Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.2B
| $5.75M | 0.05% |
50,485
-8,852
| -15% | -$1.01M |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $5.73M | 0.05% |
99,786
-12,047
| -11% | -$692K |
|
453
ABM Industries
ABM
$2.8B
| $5.72M | 0.05% |
185,974
+1,621
| +0.9% | +$49.9K |
|
454
Southwest Airlines
LUV
$16.6B
| $5.71M | 0.05% |
99,385
-31,135
| -24% | -$1.79M |
|
455
Boston Properties
BXP
$12.2B
| $5.69M | 0.05% |
49,385
-8,406
| -15% | -$969K |
|
456
Acushnet Holdings
GOLF
$4.38B
| $5.69M | 0.05% |
237,701
-21,243
| -8% | -$508K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $5.67M | 0.05% |
9,568
-2,101
| -18% | -$1.24M |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.66M | 0.05% |
297,911
-23,434
| -7% | -$445K |
|
459
Ameren
AEE
$27.3B
| $5.61M | 0.05% |
85,643
-15,158
| -15% | -$993K |
|
460
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.6M | 0.05% |
297,724
-48,976
| -14% | -$922K |
|
461
Agilent Technologies
A
$34.9B
| $5.58M | 0.05% |
88,985
-20,430
| -19% | -$1.28M |
|
462
Reinsurance Group of America
RGA
$12.7B
| $5.55M | 0.04% |
41,586
-8,197
| -16% | -$1.09M |
|
463
Ligand Pharmaceuticals
LGND
$3.23B
| $5.54M | 0.04% |
48,545
-3,322
| -6% | -$379K |
|
464
H.B. Fuller
FUL
$3.33B
| $5.53M | 0.04% |
124,245
-4,369
| -3% | -$195K |
|
465
Eversource Energy
ES
$24.4B
| $5.53M | 0.04% |
87,344
-18,098
| -17% | -$1.15M |
|
466
Lam Research
LRCX
$148B
| $5.5M | 0.04% |
375,960
-107,870
| -22% | -$1.58M |
|
467
Enerpac Tool Group
EPAC
$2.3B
| $5.5M | 0.04% |
228,970
-17,320
| -7% | -$416K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.04% |
34,562
-7,840
| -18% | -$1.25M |
|
469
Essex Property Trust
ESS
$17.2B
| $5.48M | 0.04% |
22,409
-3,252
| -13% | -$795K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.47M | 0.04% |
103,856
-4,004
| -4% | -$211K |
|
471
Canadian National Railway
CNI
$58.3B
| $5.47M | 0.04% |
66,292
+519
| +0.8% | +$42.8K |
|
472
Energizer
ENR
$2.02B
| $5.43M | 0.04% |
93,410
-24,514
| -21% | -$1.42M |
|
473
Commerce Bancshares
CBSH
$7.95B
| $5.43M | 0.04% |
124,164
-15,789
| -11% | -$690K |
|
474
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.4M | 0.04% |
54,302
+2,212
| +4% | +$220K |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.39M | 0.04% |
37,979
+2,248
| +6% | +$319K |
|