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 | |
|---|---|---|---|---|---|---|
726
LivaNova
LIVN
$3.07B
| $3.6M | 0.03% |
31,604
-1,701
| -5% | -$194K |
|
727
Webster Financial
WBS
$10.2B
| $3.59M | 0.03% |
59,653
-11,110
| -16% | -$669K |
|
728
Heritage Financial
HFWA
$833M
| $3.59M | 0.03% |
113,938
+31,034
| +37% | +$977K |
|
|
QVCGA
729
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.58M | 0.03% |
3,289
+2,843
| +637% | +$3.09M |
|
730
Hormel Foods
HRL
$13.8B
| $3.57M | 0.03% |
83,992
-12,581
| -13% | -$534K |
|
731
KLA
KLAC
$127B
| $3.56M | 0.03% |
39,369
-8,398
| -18% | -$760K |
|
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.56M | 0.03% |
68,968
-3,266
| -5% | -$169K |
|
733
Emcor
EME
$28.2B
| $3.56M | 0.03% |
52,797
-7,848
| -13% | -$529K |
|
734
Oil States International
OIS
$341M
| $3.55M | 0.03% |
140,768
-8,261
| -6% | -$208K |
|
735
Tetra Tech
TTEK
$9.5B
| $3.55M | 0.03% |
269,040
-25,975
| -9% | -$343K |
|
|
IBKC
736
DELISTED
IBERIABANK Corp
IBKC
| $3.55M | 0.03% |
48,552
-13,147
| -21% | -$962K |
|
737
Masimo
MASI
$8.01B
| $3.53M | 0.03% |
30,475
-5,650
| -16% | -$654K |
|
738
Devon Energy
DVN
$22.1B
| $3.52M | 0.03% |
104,235
-27,584
| -21% | -$930K |
|
|
ENDP
739
DELISTED
Endo International plc
ENDP
| $3.52M | 0.03% |
193,957
-20,604
| -10% | -$374K |
|
740
WD-40
WDFC
$2.86B
| $3.51M | 0.03% |
21,716
-1,241
| -5% | -$200K |
|
741
Suncor Energy
SU
$50.6B
| $3.5M | 0.03% |
101,478
+2,775
| +3% | +$95.6K |
|
742
ACI Worldwide
ACIW
$5.18B
| $3.49M | 0.03% |
135,364
-17,241
| -11% | -$445K |
|
743
United Therapeutics
UTHR
$18.3B
| $3.49M | 0.03% |
28,030
-5,260
| -16% | -$655K |
|
744
Lincoln Electric
LECO
$13.2B
| $3.46M | 0.03% |
42,272
-5,444
| -11% | -$446K |
|
745
OneMain Financial
OMF
$7.2B
| $3.46M | 0.03% |
119,899
-114
| -0.1% | -$3.29K |
|
746
Medical Properties Trust
MPW
$3.08B
| $3.46M | 0.03% |
235,118
-51,466
| -18% | -$757K |
|
747
Sonoco
SON
$4.71B
| $3.46M | 0.03% |
64,422
-12,057
| -16% | -$647K |
|
748
Trinity Industries
TRN
$2.28B
| $3.46M | 0.03% |
133,954
-27,005
| -17% | -$697K |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 0.03% |
68,351
-2,514
| -4% | -$127K |
|
750
Selective Insurance
SIGI
$4.81B
| $3.46M | 0.03% |
57,290
-5,074
| -8% | -$306K |
|