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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.8B
| $4.14M | 0.03% |
165,008
-22,928
| -12% | -$575K |
|
|
EGN
627
DELISTED
Energen
EGN
| $4.11M | 0.03% |
53,770
-108,173
| -67% | -$8.26M |
|
|
TFCF
628
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.1M | 0.03% |
90,412
-13,544
| -13% | -$614K |
|
629
Insperity
NSP
$1.99B
| $4.1M | 0.03% |
37,325
-2,628
| -7% | -$288K |
|
630
Sony
SONY
$175B
| $4.09M | 0.03% |
371,740
+24,215
| +7% | +$267K |
|
631
Vodafone
VOD
$28.5B
| $4.09M | 0.03% |
211,271
+24,528
| +13% | +$475K |
|
632
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.09M | 0.03% |
21,487
+83
| +0.4% | +$15.8K |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $4.09M | 0.03% |
93,145
-429,438
| -82% | -$18.8M |
|
634
Loews
L
$20.3B
| $4.09M | 0.03% |
88,457
-9,489
| -10% | -$438K |
|
635
Nabors Industries
NBR
$617M
| $4.08M | 0.03% |
14,794
+1,633
| +12% | +$450K |
|
636
HNI Corp
HNI
$2.07B
| $4.07M | 0.03% |
103,127
-8,698
| -8% | -$343K |
|
637
Cadence Bank
CADE
$7.02B
| $4.05M | 0.03% |
145,843
-5,474
| -4% | -$152K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.03% |
39,641
+8,349
| +27% | +$853K |
|
639
Columbia Banking Systems
COLB
$7.8B
| $4.05M | 0.03% |
116,015
-6,777
| -6% | -$237K |
|
640
Quest Diagnostics
DGX
$20.5B
| $4.04M | 0.03% |
42,425
-6,192
| -13% | -$589K |
|
641
Nordson
NDSN
$12.5B
| $4.03M | 0.03% |
34,142
-5,513
| -14% | -$650K |
|
|
DLPH
642
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.02M | 0.03% |
184,781
+32,087
| +21% | +$699K |
|
643
Emerald Holding
EEX
$980M
| $4.01M | 0.03% |
272,947
| – | – |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.01M | 0.03% |
55,241
-16,114
| -23% | -$1.17M |
|
645
Applied Industrial Technologies
AIT
$9.94B
| $3.99M | 0.03% |
57,552
-3,298
| -5% | -$229K |
|
646
Essential Utilities
WTRG
$10.7B
| $3.99M | 0.03% |
113,933
-21,510
| -16% | -$753K |
|
647
AutoZone
AZO
$72.3B
| $3.98M | 0.03% |
5,424
-1,379
| -20% | -$1.01M |
|
648
Carlisle Companies
CSL
$15.6B
| $3.98M | 0.03% |
38,851
-8,655
| -18% | -$887K |
|
649
Emergent Biosolutions
EBS
$434M
| $3.98M | 0.03% |
65,807
+446
| +0.7% | +$27K |
|
650
Parker-Hannifin
PH
$96.1B
| $3.97M | 0.03% |
26,125
-25,359
| -49% | -$3.86M |
|