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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.7B
| $4.61M | 0.04% |
45,316
-7,964
| -15% | -$809K |
|
552
Carnival Corp
CCL
$42.7B
| $4.61M | 0.04% |
80,483
-22,815
| -22% | -$1.31M |
|
553
Green Dot
GDOT
$751M
| $4.61M | 0.04% |
60,050
-3,538
| -6% | -$271K |
|
554
Simpson Manufacturing
SSD
$7.86B
| $4.61M | 0.04% |
78,802
+7,849
| +11% | +$459K |
|
|
ALEX
555
Alexander & Baldwin
ALEX
$1.34B
| $4.59M | 0.04% |
230,802
-8,273
| -3% | -$165K |
|
556
ASML
ASML
$320B
| $4.59M | 0.04% |
26,523
+1,002
| +4% | +$173K |
|
|
CEO
557
DELISTED
CNOOC Limited
CEO
| $4.58M | 0.04% |
25,872
+1,426
| +6% | +$252K |
|
558
Mid-America Apartment Communities
MAA
$16.6B
| $4.57M | 0.04% |
46,870
-7,796
| -14% | -$760K |
|
559
The GEO Group
GEO
$3.12B
| $4.57M | 0.04% |
184,781
+91,200
| +97% | +$2.26M |
|
560
Live Nation Entertainment
LYV
$40.3B
| $4.56M | 0.04% |
88,716
-15,097
| -15% | -$775K |
|
561
CBRE Group
CBRE
$48.8B
| $4.55M | 0.04% |
115,919
+13,757
| +13% | +$540K |
|
562
EastGroup Properties
EGP
$8.9B
| $4.55M | 0.04% |
47,833
-2,307
| -5% | -$220K |
|
563
Hancock Whitney
HWC
$5.36B
| $4.55M | 0.04% |
110,542
-9,015
| -8% | -$371K |
|
564
James River Group
JRVR
$244M
| $4.54M | 0.04% |
118,479
-725
| -0.6% | -$27.8K |
|
565
SEI Investments
SEIC
$10.7B
| $4.54M | 0.04% |
86,285
-17,616
| -17% | -$928K |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $4.54M | 0.04% |
110,815
+7,589
| +7% | +$311K |
|
567
ResMed
RMD
$39.6B
| $4.54M | 0.04% |
45,114
-9,098
| -17% | -$916K |
|
568
Outfront Media
OUT
$3.16B
| $4.53M | 0.04% |
250,369
+4,844
| +2% | +$87.7K |
|
569
Baidu
BIDU
$39.5B
| $4.52M | 0.04% |
23,373
+1,425
| +6% | +$276K |
|
570
Gentex
GNTX
$6.25B
| $4.52M | 0.04% |
215,594
-36,629
| -15% | -$768K |
|
571
Clorox
CLX
$15.1B
| $4.52M | 0.04% |
30,096
-7,341
| -20% | -$1.1M |
|
572
Kroger
KR
$45.2B
| $4.51M | 0.04% |
158,638
-43,056
| -21% | -$1.22M |
|
573
Omega Healthcare
OHI
$12.5B
| $4.5M | 0.04% |
138,833
-23,307
| -14% | -$756K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $4.5M | 0.04% |
12,166
-2,156
| -15% | -$798K |
|
575
W.R. Berkley
WRB
$28B
| $4.48M | 0.04% |
209,621
-39,589
| -16% | -$847K |
|