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 | |
|---|---|---|---|---|---|---|
751
iShares TIPS Bond ETF
TIP
$14B
| $3.45M | 0.03% |
31,634
-2,607
| -8% | -$284K |
|
752
Regions Financial
RF
$24.2B
| $3.45M | 0.03% |
211,831
-55,122
| -21% | -$897K |
|
753
Western Digital
WDC
$33.9B
| $3.45M | 0.03% |
81,940
-17,953
| -18% | -$755K |
|
754
Newmont
NEM
$87.1B
| $3.44M | 0.03% |
106,123
-23,472
| -18% | -$761K |
|
755
Cencora
COR
$58.7B
| $3.44M | 0.03% |
38,065
-7,807
| -17% | -$705K |
|
756
Westamerica Bancorp
WABC
$1.24B
| $3.43M | 0.03% |
61,476
-16,106
| -21% | -$900K |
|
757
Acuity Brands
AYI
$10.3B
| $3.43M | 0.03% |
28,317
-6,354
| -18% | -$769K |
|
758
Rogers Corp
ROG
$1.47B
| $3.43M | 0.03% |
27,100
-1,306
| -5% | -$165K |
|
759
Lloyds Banking Group
LYG
$67B
| $3.42M | 0.03% |
1,179,180
+86,517
| +8% | +$251K |
|
760
Omnicom Group
OMC
$15B
| $3.42M | 0.03% |
44,972
-11,092
| -20% | -$843K |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.27B
| $3.42M | 0.03% |
121,123
-20,076
| -14% | -$567K |
|
762
Jabil
JBL
$23B
| $3.41M | 0.03% |
140,617
-36,875
| -21% | -$895K |
|
763
NiSource
NI
$19.3B
| $3.41M | 0.03% |
134,673
-20,067
| -13% | -$508K |
|
764
Glacier Bancorp
GBCI
$5.8B
| $3.4M | 0.03% |
83,846
-2,097
| -2% | -$85K |
|
765
FirstCash
FCFS
$6.49B
| $3.39M | 0.03% |
43,025
-4,960
| -10% | -$390K |
|
766
MKS Inc. Common Stock
MKSI
$7.73B
| $3.39M | 0.03% |
46,151
+4,044
| +10% | +$297K |
|
767
Evercore
EVR
$13.2B
| $3.38M | 0.03% |
39,645
+7,857
| +25% | +$670K |
|
768
FTI Consulting
FCN
$5.32B
| $3.38M | 0.03% |
48,803
+8,914
| +22% | +$618K |
|
769
JetBlue
JBLU
$1.84B
| $3.38M | 0.03% |
203,341
-39,817
| -16% | -$662K |
|
770
Petrobras
PBR
$81.4B
| $3.38M | 0.03% |
214,780
+12,002
| +6% | +$189K |
|
771
SL Green Realty
SLG
$4.66B
| $3.38M | 0.03% |
37,916
-4,242
| -10% | -$378K |
|
772
Sturm, Ruger & Co
RGR
$600M
| $3.37M | 0.03% |
55,020
-21,130
| -28% | -$1.29M |
|
773
Waters Corp
WAT
$17.6B
| $3.37M | 0.03% |
18,611
-4,916
| -21% | -$891K |
|
774
Highwoods Properties
HIW
$3.5B
| $3.37M | 0.03% |
75,763
-12,619
| -14% | -$561K |
|
775
Watsco
WSO
$15.5B
| $3.36M | 0.03% |
21,067
-4,176
| -17% | -$667K |
|