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 | |
|---|---|---|---|---|---|---|
676
Insight Enterprises
NSIT
$3.9B
| $3.85M | 0.03% |
78,475
-3,983
| -5% | -$195K |
|
677
Jones Lang LaSalle
JLL
$14.8B
| $3.85M | 0.03% |
29,480
-5,598
| -16% | -$731K |
|
|
CY
678
DELISTED
Cypress Semiconductor
CY
| $3.84M | 0.03% |
293,157
-36,713
| -11% | -$481K |
|
679
Expedia Group
EXPE
$27.5B
| $3.84M | 0.03% |
32,745
-6,456
| -16% | -$757K |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.03% |
51,309
-13,396
| -21% | -$1M |
|
681
Scotiabank
BNS
$78.7B
| $3.84M | 0.03% |
70,980
+5,345
| +8% | +$289K |
|
682
Healthcare Services Group
HCSG
$1.16B
| $3.84M | 0.03% |
89,074
-7,500
| -8% | -$323K |
|
683
Fair Isaac
FICO
$37.1B
| $3.83M | 0.03% |
18,528
-4,070
| -18% | -$841K |
|
684
PACCAR
PCAR
$53.8B
| $3.83M | 0.03% |
99,975
-22,857
| -19% | -$875K |
|
685
Global Payments
GPN
$20.7B
| $3.82M | 0.03% |
33,219
-9,791
| -23% | -$1.13M |
|
686
JB Hunt Transport Services
JBHT
$13.4B
| $3.81M | 0.03% |
34,973
+10,873
| +45% | +$1.18M |
|
687
SouthState Bank Corporation
SSB
$10.2B
| $3.81M | 0.03% |
54,993
-158
| -0.3% | -$10.9K |
|
|
JBTM
688
JBT Marel Corporation
JBTM
$7.14B
| $3.79M | 0.03% |
37,550
-2,923
| -7% | -$295K |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.03% |
67,313
-20,270
| -23% | -$1.14M |
|
690
Host Hotels & Resorts
HST
$12.1B
| $3.78M | 0.03% |
202,196
-32,271
| -14% | -$604K |
|
|
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.77M | 0.03% |
53,409
-6,816
| -11% | -$482K |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.03% |
96,345
-16,511
| -15% | -$646K |
|
693
Charles River Laboratories
CRL
$7.52B
| $3.76M | 0.03% |
30,910
-5,628
| -15% | -$684K |
|
694
Hartford Financial Services
HIG
$37.3B
| $3.75M | 0.03% |
81,556
-17,021
| -17% | -$783K |
|
695
United Airlines
UAL
$34.5B
| $3.75M | 0.03% |
43,378
-12,409
| -22% | -$1.07M |
|
696
MSCI
MSCI
$45.1B
| $3.74M | 0.03% |
24,150
-5,587
| -19% | -$866K |
|
697
Gibraltar Industries
ROCK
$1.78B
| $3.74M | 0.03% |
98,876
-3,646
| -4% | -$138K |
|
698
Douglas Emmett
DEI
$2.79B
| $3.74M | 0.03% |
102,891
-18,594
| -15% | -$675K |
|
699
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.73M | 0.03% |
35,685
+6,893
| +24% | +$721K |
|
700
Old National Bancorp
ONB
$8.88B
| $3.73M | 0.03% |
212,723
-65,818
| -24% | -$1.15M |
|