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 | |
|---|---|---|---|---|---|---|
801
Donnelley Financial Solutions
DFIN
$1.5B
| $3.25M | 0.03% |
200,651
+164,436
| +454% | +$2.66M |
|
802
Nasdaq
NDAQ
$53.9B
| $3.25M | 0.03% |
119,241
-20,688
| -15% | -$563K |
|
803
J.M. Smucker
SJM
$11.5B
| $3.24M | 0.03% |
30,600
-4,910
| -14% | -$520K |
|
804
ManpowerGroup
MAN
$1.78B
| $3.24M | 0.03% |
42,211
-8,594
| -17% | -$659K |
|
805
Brunswick
BC
$4.26B
| $3.23M | 0.03% |
55,929
-10,935
| -16% | -$632K |
|
806
Cadence Design Systems
CDNS
$93.6B
| $3.23M | 0.03% |
68,885
-17,803
| -21% | -$834K |
|
807
NOV
NOV
$4.79B
| $3.23M | 0.03% |
83,093
-21,689
| -21% | -$842K |
|
808
Transocean
RIG
$3.11B
| $3.22M | 0.03% |
282,037
-60,456
| -18% | -$690K |
|
809
A.O. Smith
AOS
$10.2B
| $3.22M | 0.03% |
71,218
-3,868
| -5% | -$175K |
|
810
Macy's
M
$4.54B
| $3.22M | 0.03% |
98,852
-13,707
| -12% | -$446K |
|
811
Primerica
PRI
$8.88B
| $3.21M | 0.03% |
28,153
-5,993
| -18% | -$683K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $3.2M | 0.03% |
73,670
-10,256
| -12% | -$446K |
|
813
Arista Networks
ANET
$175B
| $3.2M | 0.03% |
219,760
+174,384
| +384% | +$2.54M |
|
814
Ulta Beauty
ULTA
$23.1B
| $3.2M | 0.03% |
11,749
-19,616
| -63% | -$5.34M |
|
815
Wolverine World Wide
WWW
$2.48B
| $3.19M | 0.03% |
92,214
-7,941
| -8% | -$275K |
|
816
Vanguard Total Stock Market ETF
VTI
$536B
| $3.18M | 0.03% |
22,710
+1,853
| +9% | +$259K |
|
817
Darling Ingredients
DAR
$4.97B
| $3.17M | 0.03% |
160,538
-14,432
| -8% | -$285K |
|
818
Itaú Unibanco
ITUB
$75B
| $3.17M | 0.03% |
483,294
+14,282
| +3% | +$93.6K |
|
819
Copart
CPRT
$46.8B
| $3.16M | 0.03% |
253,824
-411,108
| -62% | -$5.12M |
|
820
Idacorp
IDA
$6.77B
| $3.16M | 0.03% |
32,505
-6,089
| -16% | -$593K |
|
821
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.16M | 0.03% |
18,833
-741
| -4% | -$124K |
|
822
Cboe Global Markets
CBOE
$24.5B
| $3.14M | 0.03% |
29,389
-7,040
| -19% | -$752K |
|
|
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.03% |
68,508
-5,821
| -8% | -$266K |
|
824
Ingredion
INGR
$8.09B
| $3.13M | 0.03% |
33,554
-9,629
| -22% | -$898K |
|
825
Prudential
PUK
$35.5B
| $3.11M | 0.03% |
81,225
+4,872
| +6% | +$187K |
|