Comerica Bank

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
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$269M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.11M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.63M
4
BABA icon
Alibaba
BABA
+$5.36M
5
GHC icon
Graham Holdings Company
GHC
+$5.34M

Top Sells

1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
AMZN icon
Amazon
AMZN
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.3M
5
JNJ icon
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
CAG icon
576
Conagra Brands
CAG
$9.18B
$4.48M 0.04%
123,077
-47,563
-28% -$1.73M
UL icon
577
Unilever
UL
$154B
$4.48M 0.04%
82,519
+1,293
+2% +$70.2K
WFT
578
DELISTED
Weatherford International plc
WFT
$4.48M 0.04%
1,928,830
+379
+0% +$879
LUMN icon
579
Lumen
LUMN
$6.21B
$4.47M 0.04%
207,958
-44,389
-18% -$954K
CFR icon
580
Cullen/Frost Bankers
CFR
$8.2B
$4.46M 0.04%
46,998
-3,749
-7% -$355K
AXON icon
581
Axon Enterprise
AXON
$59.4B
$4.45M 0.04%
76,744
-4,072
-5% -$236K
IT icon
582
Gartner
IT
$18.7B
$4.44M 0.04%
30,324
+3,269
+12% +$479K
DNB
583
DELISTED
Dun & Bradstreet
DNB
$4.43M 0.04%
31,207
-4,505
-13% -$640K
SKT icon
584
Tanger
SKT
$3.86B
$4.43M 0.04%
204,870
-14,925
-7% -$323K
LPT
585
DELISTED
Liberty Property Trust
LPT
$4.43M 0.04%
106,722
-18,202
-15% -$756K
STMP
586
DELISTED
Stamps.com, Inc.
STMP
$4.42M 0.04%
22,540
-1,084
-5% -$212K
HE icon
587
Hawaiian Electric Industries
HE
$2.09B
$4.41M 0.04%
123,798
+32,255
+35% +$1.15M
LHX icon
588
L3Harris
LHX
$52.2B
$4.4M 0.04%
26,030
-17,070
-40% -$2.89M
LNT icon
589
Alliant Energy
LNT
$16.7B
$4.39M 0.04%
100,637
-14,122
-12% -$616K
FAST icon
590
Fastenal
FAST
$54.5B
$4.37M 0.04%
346,672
-70,760
-17% -$891K
APTV icon
591
Aptiv
APTV
$18B
$4.37M 0.04%
57,191
-15,907
-22% -$1.21M
BHP icon
592
BHP
BHP
$137B
$4.37M 0.04%
106,045
+5,852
+6% +$241K
CACI icon
593
CACI
CACI
$10.9B
$4.35M 0.04%
24,245
-2,172
-8% -$390K
IDXX icon
594
Idexx Laboratories
IDXX
$51.3B
$4.35M 0.04%
19,943
-5,156
-21% -$1.12M
ENB icon
595
Enbridge
ENB
$107B
$4.34M 0.04%
134,177
+9,531
+8% +$308K
BCPC
596
Balchem Corporation
BCPC
$5.07B
$4.31M 0.03%
43,970
-2,720
-6% -$267K
AZZ icon
597
AZZ Inc
AZZ
$3.52B
$4.31M 0.03%
96,102
+5,354
+6% +$240K
HUBB icon
598
Hubbell
HUBB
$23.2B
$4.31M 0.03%
40,203
-7,383
-16% -$791K
STBA icon
599
S&T Bancorp
STBA
$1.5B
$4.31M 0.03%
106,056
-3,073
-3% -$125K
GWW icon
600
W.W. Grainger
GWW
$48B
$4.3M 0.03%
15,703
-3,526
-18% -$966K
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