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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$1.07B
| $3.36M | 0.03% |
593,398
-72,823
| -11% | -$412K |
|
777
Tyson Foods
TSN
$19.6B
| $3.36M | 0.03% |
53,991
-29,293
| -35% | -$1.82M |
|
778
Globe Life
GL
$11.5B
| $3.35M | 0.03% |
39,862
-6,371
| -14% | -$536K |
|
779
Merit Medical Systems
MMSI
$5.07B
| $3.35M | 0.03% |
53,992
-228
| -0.4% | -$14.1K |
|
780
Polaris
PII
$3.22B
| $3.35M | 0.03% |
38,319
-7,455
| -16% | -$651K |
|
781
Curtiss-Wright
CW
$19.2B
| $3.34M | 0.03% |
28,572
-6,724
| -19% | -$787K |
|
782
Healthpeak Properties
DOC
$12.6B
| $3.34M | 0.03% |
127,931
-18,484
| -13% | -$483K |
|
783
Best Buy
BBY
$15.9B
| $3.34M | 0.03% |
46,555
-11,742
| -20% | -$842K |
|
784
Progress Software
PRGS
$1.81B
| $3.34M | 0.03% |
103,548
-5,166
| -5% | -$166K |
|
785
Adtran
ADTN
$809M
| $3.33M | 0.03% |
238,716
-905
| -0.4% | -$12.6K |
|
786
RenaissanceRe
RNR
$11.6B
| $3.32M | 0.03% |
26,276
-4,738
| -15% | -$599K |
|
787
Chemed
CHE
$6.5B
| $3.32M | 0.03% |
11,103
-1,495
| -12% | -$447K |
|
788
Freeport-McMoran
FCX
$64.2B
| $3.31M | 0.03% |
284,932
-43,464
| -13% | -$505K |
|
|
SHPG
789
DELISTED
Shire pic
SHPG
| $3.31M | 0.03% |
18,773
+659
| +4% | +$116K |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.03% |
15,359
-3,511
| -19% | -$756K |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $3.3M | 0.03% |
75,601
-14,905
| -16% | -$650K |
|
792
Grand Canyon Education
LOPE
$5.89B
| $3.3M | 0.03% |
27,427
+26
| +0.1% | +$3.13K |
|
793
MDU Resources
MDU
$3.32B
| $3.3M | 0.03% |
334,600
-62,355
| -16% | -$614K |
|
794
Royal Gold
RGLD
$12.5B
| $3.29M | 0.03% |
41,843
-7,930
| -16% | -$623K |
|
795
ASGN Inc
ASGN
$2.26B
| $3.29M | 0.03% |
51,769
-3,727
| -7% | -$237K |
|
796
T-Mobile US
TMUS
$272B
| $3.29M | 0.03% |
47,439
-92
| -0.2% | -$6.38K |
|
797
Avista
AVA
$2.95B
| $3.28M | 0.03% |
63,622
-5,704
| -8% | -$294K |
|
798
Blackbaud
BLKB
$3.38B
| $3.27M | 0.03% |
45,026
-5,810
| -11% | -$422K |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.03% |
11,953
-3,714
| -24% | -$1.02M |
|
|
HES
800
DELISTED
Hess
HES
| $3.25M | 0.03% |
52,896
-15,405
| -23% | -$947K |
|