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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$33B
| $5.08M | 0.04% |
36,829
-5,277
| -13% | -$727K |
|
|
MODV
502
DELISTED
ModivCare
MODV
| $5.06M | 0.04% |
74,888
-3,314
| -4% | -$224K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $5.06M | 0.04% |
68,372
-17,592
| -20% | -$1.3M |
|
504
American Water Works
AWK
$27.2B
| $5.06M | 0.04% |
56,241
-10,172
| -15% | -$915K |
|
505
Core Laboratories
CLB
$581M
| $5.05M | 0.04% |
51,820
-2,626
| -5% | -$256K |
|
|
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
| $5.05M | 0.04% |
518,830
-32,850
| -6% | -$320K |
|
507
Kellanova
K
$27.6B
| $5.02M | 0.04% |
75,168
-12,051
| -14% | -$805K |
|
508
Church & Dwight Co
CHD
$22.6B
| $5M | 0.04% |
84,114
-16,362
| -16% | -$973K |
|
509
OGE Energy
OGE
$8.96B
| $5M | 0.04% |
134,737
-24,388
| -15% | -$905K |
|
510
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.96M | 0.04% |
17,959
+2,073
| +13% | +$573K |
|
511
NNN REIT
NNN
$8.12B
| $4.96M | 0.04% |
108,349
-16,488
| -13% | -$755K |
|
512
Avery Dennison
AVY
$12.9B
| $4.96M | 0.04% |
53,625
+8,865
| +20% | +$819K |
|
513
Cognex
CGNX
$7.45B
| $4.95M | 0.04% |
115,123
-22,051
| -16% | -$948K |
|
514
Cabot Corp
CBT
$4.2B
| $4.92M | 0.04% |
97,759
-7,210
| -7% | -$362K |
|
515
Synopsys
SNPS
$79B
| $4.91M | 0.04% |
53,172
-9,758
| -16% | -$902K |
|
516
Neogen
NEOG
$1.19B
| $4.9M | 0.04% |
157,842
-8,602
| -5% | -$267K |
|
517
Myriad Genetics
MYGN
$674M
| $4.9M | 0.04% |
112,939
-5,376
| -5% | -$233K |
|
518
Ametek
AME
$43.9B
| $4.88M | 0.04% |
71,798
-14,896
| -17% | -$1.01M |
|
519
Hewlett Packard
HPE
$32.6B
| $4.86M | 0.04% |
310,739
-83,017
| -21% | -$1.3M |
|
520
Banco Santander
SAN
$149B
| $4.84M | 0.04% |
1,069,982
+89,448
| +9% | +$405K |
|
521
Kilroy Realty
KRC
$5.11B
| $4.84M | 0.04% |
68,797
-11,125
| -14% | -$782K |
|
522
MarketAxess Holdings
MKTX
$6.91B
| $4.83M | 0.04% |
25,038
-4,686
| -16% | -$904K |
|
523
Mitsubishi UFJ Financial
MUFG
$177B
| $4.83M | 0.04% |
812,717
+30,816
| +4% | +$183K |
|
524
Adeia
ADEA
$1.71B
| $4.81M | 0.04% |
1,378,169
+164,203
| +14% | +$573K |
|
525
Inogen
INGN
$231M
| $4.78M | 0.04% |
23,975
-1,416
| -6% | -$282K |
|