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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.97B
| $3.72M | 0.03% |
65,455
-10,351
| -14% | -$589K |
|
702
Royal Caribbean
RCL
$91.4B
| $3.72M | 0.03% |
32,412
-8,844
| -21% | -$1.02M |
|
703
TTM Technologies
TTMI
$4.83B
| $3.72M | 0.03% |
261,116
-10,246
| -4% | -$146K |
|
704
Photronics
PLAB
$1.33B
| $3.71M | 0.03% |
389,756
-7,189
| -2% | -$68.5K |
|
705
Microchip Technology
MCHP
$34.9B
| $3.7M | 0.03% |
109,924
-27,188
| -20% | -$914K |
|
|
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.68M | 0.03% |
36,953
-1,540
| -4% | -$154K |
|
707
ENI
E
$52.3B
| $3.68M | 0.03% |
106,988
+6,082
| +6% | +$209K |
|
708
IQVIA
IQV
$31.8B
| $3.67M | 0.03% |
30,000
-8,831
| -23% | -$1.08M |
|
709
Ingevity
NGVT
$2.12B
| $3.67M | 0.03% |
42,111
-6,483
| -13% | -$565K |
|
710
Apogee Enterprises
APOG
$903M
| $3.67M | 0.03% |
99,621
-504
| -0.5% | -$18.5K |
|
711
Fox Factory Holding Corp
FOXF
$1.14B
| $3.67M | 0.03% |
66,388
-10,904
| -14% | -$602K |
|
712
Cincinnati Financial
CINF
$24.5B
| $3.66M | 0.03% |
49,493
-7,745
| -14% | -$572K |
|
713
Sumitomo Mitsui Financial
SMFG
$107B
| $3.66M | 0.03% |
470,737
+21,737
| +5% | +$169K |
|
|
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.64M | 0.03% |
152,031
+44,935
| +42% | +$1.08M |
|
|
WBK
715
DELISTED
Westpac Banking Corporation
WBK
| $3.64M | 0.03% |
194,640
+10,792
| +6% | +$202K |
|
716
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.64M | 0.03% |
58,363
+15,630
| +37% | +$975K |
|
717
Garmin
GRMN
$45.8B
| $3.63M | 0.03% |
58,015
+20,374
| +54% | +$1.27M |
|
718
First Financial Bankshares
FFIN
$5.12B
| $3.63M | 0.03% |
131,110
-11,690
| -8% | -$323K |
|
|
CMD
719
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.03% |
44,046
+4,212
| +11% | +$347K |
|
720
Hope Bancorp
HOPE
$1.4B
| $3.62M | 0.03% |
259,023
-16,933
| -6% | -$237K |
|
721
Fulton Financial
FULT
$3.54B
| $3.62M | 0.03% |
225,949
-21,356
| -9% | -$342K |
|
722
VeriSign
VRSN
$26.7B
| $3.61M | 0.03% |
25,597
-4,414
| -15% | -$623K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.03% |
185,422
-42,764
| -19% | -$833K |
|
724
BCE
BCE
$22.5B
| $3.6M | 0.03% |
88,972
+8,664
| +11% | +$351K |
|
725
Skyworks Solutions
SWKS
$11.1B
| $3.6M | 0.03% |
42,716
-11,299
| -21% | -$953K |
|