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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$101B
| $3.97M | 0.03% |
82,323
+4,899
| +6% | +$236K |
|
652
Expeditors International
EXPD
$16.8B
| $3.97M | 0.03% |
59,944
+8,168
| +16% | +$541K |
|
653
Repligen
RGEN
$6.39B
| $3.95M | 0.03% |
70,317
-1,931
| -3% | -$108K |
|
654
Synchrony
SYF
$28B
| $3.94M | 0.03% |
133,280
-38,592
| -22% | -$1.14M |
|
655
Post Holdings
POST
$5.7B
| $3.94M | 0.03% |
64,761
-13,184
| -17% | -$802K |
|
656
Hilton Worldwide
HLT
$64.6B
| $3.94M | 0.03% |
57,148
-13,247
| -19% | -$912K |
|
657
Pool Corp
POOL
$12.2B
| $3.93M | 0.03% |
28,131
-5,774
| -17% | -$807K |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.03% |
142,078
-16,086
| -10% | -$445K |
|
|
WWE
659
DELISTED
World Wrestling Entertainment
WWE
| $3.92M | 0.03% |
47,636
-18,581
| -28% | -$1.53M |
|
660
Saia
SAIA
$8.33B
| $3.91M | 0.03% |
65,980
-2,250
| -3% | -$133K |
|
661
Arrow Electronics
ARW
$6.61B
| $3.91M | 0.03% |
57,159
-10,665
| -16% | -$729K |
|
662
Regency Centers
REG
$13B
| $3.9M | 0.03% |
62,151
+20,251
| +48% | +$1.27M |
|
663
Stanley Black & Decker
SWK
$12B
| $3.9M | 0.03% |
33,297
-15,946
| -32% | -$1.87M |
|
664
Sabre
SABR
$738M
| $3.9M | 0.03% |
159,458
-31,751
| -17% | -$776K |
|
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.9M | 0.03% |
34,557
-6,636
| -16% | -$748K |
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.89M | 0.03% |
51,390
-872
| -2% | -$66.1K |
|
|
AMED
667
DELISTED
Amedisys
AMED
| $3.89M | 0.03% |
35,691
+5,481
| +18% | +$597K |
|
668
Invesco QQQ Trust
QQQ
$373B
| $3.88M | 0.03% |
22,372
+220
| +1% | +$38.1K |
|
669
Commercial Metals
CMC
$6.47B
| $3.87M | 0.03% |
212,946
-9,329
| -4% | -$169K |
|
670
Teradyne
TER
$17.9B
| $3.87M | 0.03% |
120,131
-26,295
| -18% | -$847K |
|
671
Chemours
CC
$2.51B
| $3.87M | 0.03% |
113,442
-22,733
| -17% | -$775K |
|
672
Reliance Steel & Aluminium
RS
$15.3B
| $3.87M | 0.03% |
48,084
-9,720
| -17% | -$781K |
|
673
Raymond James Financial
RJF
$33.9B
| $3.86M | 0.03% |
69,867
-5,582
| -7% | -$309K |
|
674
Hanover Insurance
THG
$6.45B
| $3.86M | 0.03% |
34,499
-5,201
| -13% | -$581K |
|
675
Vanguard Information Technology ETF
VGT
$103B
| $3.85M | 0.03% |
20,481
-436
| -2% | -$82K |
|