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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.7B
| $4.3M | 0.03% |
110,851
-16,971
| -13% | -$658K |
|
602
Avient
AVNT
$3.31B
| $4.29M | 0.03% |
121,870
-10,393
| -8% | -$366K |
|
603
Citizens Financial Group
CFG
$22.4B
| $4.29M | 0.03% |
118,327
-23,930
| -17% | -$867K |
|
604
M&T Bank
MTB
$31.1B
| $4.28M | 0.03% |
26,957
-6,516
| -19% | -$1.03M |
|
|
PSDO
605
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.28M | 0.03% |
296,175
-11
| -0% | -$159 |
|
|
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
| $4.28M | 0.03% |
64,388
-11,000
| -15% | -$731K |
|
607
Donaldson
DCI
$9.42B
| $4.27M | 0.03% |
82,818
-16,675
| -17% | -$860K |
|
608
Element Solutions
ESI
$6.36B
| $4.25M | 0.03% |
390,655
+76,763
| +24% | +$836K |
|
609
Quanta Services
PWR
$57B
| $4.25M | 0.03% |
134,932
-6,755
| -5% | -$213K |
|
|
WBT
610
DELISTED
Welbilt, Inc.
WBT
| $4.24M | 0.03% |
227,547
-4,548
| -2% | -$84.8K |
|
611
Crane NXT
CXT
$3.46B
| $4.24M | 0.03% |
141,307
+28,522
| +25% | +$856K |
|
612
Vornado Realty Trust
VNO
$8.25B
| $4.24M | 0.03% |
63,494
-9,869
| -13% | -$659K |
|
613
Federal Realty Investment Trust
FRT
$8.77B
| $4.24M | 0.03% |
35,281
+8,177
| +30% | +$983K |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $4.24M | 0.03% |
27,603
-6,905
| -20% | -$1.06M |
|
615
Monster Beverage
MNST
$63.2B
| $4.22M | 0.03% |
160,442
-44,534
| -22% | -$1.17M |
|
616
Graco
GGG
$14B
| $4.22M | 0.03% |
109,856
-19,075
| -15% | -$732K |
|
617
Methode Electronics
MEI
$287M
| $4.2M | 0.03% |
145,833
-3,240
| -2% | -$93.4K |
|
|
TWTR
618
DELISTED
Twitter, Inc.
TWTR
| $4.2M | 0.03% |
146,009
-27,074
| -16% | -$779K |
|
619
Haemonetics
HAE
$2.51B
| $4.19M | 0.03% |
39,341
-3,755
| -9% | -$400K |
|
620
AptarGroup
ATR
$8.91B
| $4.19M | 0.03% |
40,410
-7,829
| -16% | -$812K |
|
|
SYKE
621
DELISTED
SYKES Enterprises Inc
SYKE
| $4.18M | 0.03% |
135,727
-5,038
| -4% | -$155K |
|
622
Five Below
FIVE
$7.71B
| $4.17M | 0.03% |
35,965
-6,725
| -16% | -$780K |
|
|
LTXB
623
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.17M | 0.03% |
106,761
-26,347
| -20% | -$1.03M |
|
624
Banc of California
BANC
$2.62B
| $4.16M | 0.03% |
253,235
-3,464
| -1% | -$56.9K |
|
625
Brown & Brown
BRO
$30.9B
| $4.14M | 0.03% |
147,951
-26,828
| -15% | -$751K |
|