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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.5B
| $5.37M | 0.04% |
63,781
-7,243
| -10% | -$609K |
|
477
McKesson
MCK
$88.5B
| $5.35M | 0.04% |
42,059
-10,100
| -19% | -$1.29M |
|
478
T Rowe Price
TROW
$23.2B
| $5.34M | 0.04% |
54,589
-14,536
| -21% | -$1.42M |
|
479
Hershey
HSY
$37.5B
| $5.34M | 0.04% |
49,532
-24,856
| -33% | -$2.68M |
|
480
Belden
BDC
$5.21B
| $5.33M | 0.04% |
87,434
-10,360
| -11% | -$632K |
|
481
Toro Company
TTC
$7.76B
| $5.32M | 0.04% |
96,762
-14,489
| -13% | -$797K |
|
482
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.32M | 0.04% |
48,222
-832
| -2% | -$91.7K |
|
483
Entergy
ETR
$40.3B
| $5.29M | 0.04% |
127,296
-21,302
| -14% | -$886K |
|
484
Fabrinet
FN
$12.8B
| $5.29M | 0.04% |
120,023
-4,274
| -3% | -$188K |
|
485
Molina Healthcare
MOH
$9.8B
| $5.29M | 0.04% |
39,676
+2,588
| +7% | +$345K |
|
486
Bio-Techne
TECH
$7.97B
| $5.27M | 0.04% |
114,924
-18,212
| -14% | -$835K |
|
487
Northern Trust
NTRS
$24.7B
| $5.26M | 0.04% |
57,752
+3,102
| +6% | +$283K |
|
488
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.23M | 0.04% |
102,677
+47,569
| +86% | +$2.42M |
|
489
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.22M | 0.04% |
201,637
-15,206
| -7% | -$394K |
|
490
Universal Corp
UVV
$1.38B
| $5.21M | 0.04% |
76,953
-5,254
| -6% | -$356K |
|
491
Sanofi
SNY
$115B
| $5.21M | 0.04% |
117,391
-2,477
| -2% | -$110K |
|
|
MFA
492
MFA Financial
MFA
$1.04B
| $5.18M | 0.04% |
187,498
-1,170
| -0.6% | -$32.3K |
|
493
Cummins
CMI
$56.5B
| $5.17M | 0.04% |
38,357
-11,866
| -24% | -$1.6M |
|
494
Flowers Foods
FLO
$2.9B
| $5.17M | 0.04% |
266,242
-282,389
| -51% | -$5.48M |
|
495
State Street
STT
$31.9B
| $5.16M | 0.04% |
74,001
-16,360
| -18% | -$1.14M |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $5.15M | 0.04% |
38,916
-9,749
| -20% | -$1.29M |
|
497
Ventas
VTR
$31.7B
| $5.12M | 0.04% |
92,396
-15,490
| -14% | -$859K |
|
498
Service Corp International
SCI
$11.2B
| $5.11M | 0.04% |
117,050
-24,358
| -17% | -$1.06M |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $5.1M | 0.04% |
80,341
-18,454
| -19% | -$1.17M |
|
500
Equinor
EQNR
$61.2B
| $5.09M | 0.04% |
198,322
+11,304
| +6% | +$290K |
|