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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.6B
| $4.76M | 0.04% |
68,463
-14,478
| -17% | -$1.01M |
|
|
MGP
527
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.75M | 0.04% |
171,336
-120
| -0.1% | -$3.33K |
|
|
ROIC
528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.74M | 0.04% |
265,721
-7,795
| -3% | -$139K |
|
529
Alexandria Real Estate Equities
ARE
$14.5B
| $4.74M | 0.04% |
38,657
-5,765
| -13% | -$706K |
|
530
Vanguard Total Bond Market
BND
$135B
| $4.72M | 0.04% |
60,631
+28,622
| +89% | +$2.23M |
|
531
NVR
NVR
$23.3B
| $4.72M | 0.04% |
2,170
-397
| -15% | -$863K |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.71M | 0.04% |
78,191
-65
| -0.1% | -$3.92K |
|
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.7M | 0.04% |
71,972
+15,366
| +27% | +$1M |
|
534
Mettler-Toledo International
MTD
$25.9B
| $4.69M | 0.04% |
8,656
+1,236
| +17% | +$670K |
|
535
Trane Technologies
TT
$89.2B
| $4.68M | 0.04% |
50,945
-14,931
| -23% | -$1.37M |
|
536
Omnicell
OMCL
$1.46B
| $4.68M | 0.04% |
73,685
-8,352
| -10% | -$531K |
|
537
Trex
TREX
$6.48B
| $4.66M | 0.04% |
150,496
-27,332
| -15% | -$847K |
|
538
Altice USA
ATUS
$1.12B
| $4.66M | 0.04% |
267,014
+8,645
| +3% | +$151K |
|
539
Cardinal Health
CAH
$36.4B
| $4.66M | 0.04% |
89,889
-12,065
| -12% | -$625K |
|
540
Exponent
EXPO
$3.54B
| $4.66M | 0.04% |
94,495
-2,781
| -3% | -$137K |
|
541
Vale
VALE
$45.5B
| $4.65M | 0.04% |
305,097
+16,992
| +6% | +$259K |
|
542
Ameriprise Financial
AMP
$46.9B
| $4.65M | 0.04% |
35,108
-26,311
| -43% | -$3.48M |
|
543
Ball Corp
BALL
$13.9B
| $4.65M | 0.04% |
102,988
+21,277
| +26% | +$960K |
|
544
Genuine Parts
GPC
$19.7B
| $4.65M | 0.04% |
46,181
-6,642
| -13% | -$668K |
|
545
Cathay General Bancorp
CATY
$3.39B
| $4.64M | 0.04% |
123,165
-12,843
| -9% | -$484K |
|
546
Oxford Industries
OXM
$701M
| $4.63M | 0.04% |
55,819
-1,907
| -3% | -$158K |
|
547
Rockwell Automation
ROK
$38.8B
| $4.63M | 0.04% |
28,826
-7,128
| -20% | -$1.14M |
|
548
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.63M | 0.04% |
154,720
-20,836
| -12% | -$623K |
|
549
McCormick & Company Non-Voting
MKC
$18.5B
| $4.63M | 0.04% |
65,614
-12,780
| -16% | -$901K |
|
550
Protolabs
PRLB
$1.18B
| $4.63M | 0.04% |
38,916
-309
| -0.8% | -$36.7K |
|