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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $3.11M | 0.03% |
20,594
-13,345
| -39% | -$2.01M |
|
827
Modine Manufacturing
MOD
$7.86B
| $3.1M | 0.03% |
248,361
+65,613
| +36% | +$819K |
|
|
BOJA
828
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.1M | 0.03% |
198,669
-64
| -0% | -$998 |
|
829
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.09M | 0.02% |
98,809
-60,623
| -38% | -$1.9M |
|
|
X
830
DELISTED
US Steel
X
| $3.09M | 0.02% |
115,399
-21,310
| -16% | -$570K |
|
831
Williams-Sonoma
WSM
$24B
| $3.09M | 0.02% |
105,680
-14,224
| -12% | -$416K |
|
832
Semtech
SMTC
$5.23B
| $3.08M | 0.02% |
64,131
-5,732
| -8% | -$275K |
|
833
Carter's
CRI
$1.08B
| $3.08M | 0.02% |
31,278
-7,345
| -19% | -$723K |
|
834
Extra Space Storage
EXR
$31.2B
| $3.08M | 0.02% |
35,585
-7,683
| -18% | -$664K |
|
|
WAGE
835
DELISTED
WageWorks, Inc.
WAGE
| $3.07M | 0.02% |
73,757
-3,472
| -4% | -$145K |
|
836
PENN Entertainment
PENN
$2.86B
| $3.06M | 0.02% |
121,839
+23,640
| +24% | +$594K |
|
|
TCO
837
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | 0.02% |
57,826
-16,580
| -22% | -$878K |
|
838
WSFS Financial
WSFS
$3.13B
| $3.06M | 0.02% |
71,781
-755
| -1% | -$32.2K |
|
839
NCR Voyix
VYX
$1.77B
| $3.06M | 0.02% |
194,422
+25,321
| +15% | +$398K |
|
|
SJI
840
DELISTED
South Jersey Industries, Inc.
SJI
| $3.06M | 0.02% |
98,335
-7,472
| -7% | -$232K |
|
841
Scorpio Tankers
STNG
$2.99B
| $3.05M | 0.02% |
186,169
-9,540
| -5% | -$156K |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.02% |
54,759
+19,752
| +56% | +$1.1M |
|
843
Bank of Montreal
BMO
$90.5B
| $3.04M | 0.02% |
38,747
+1,800
| +5% | +$141K |
|
844
Hologic
HOLX
$14.3B
| $3.03M | 0.02% |
75,326
-17,266
| -19% | -$694K |
|
|
ABTX
845
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.03M | 0.02% |
78,862
+48,311
| +158% | +$1.85M |
|
846
Wyndham Hotels & Resorts
WH
$6.55B
| $3.02M | 0.02% |
64,692
-12,891
| -17% | -$602K |
|
|
VSM
847
DELISTED
Versum Materials, Inc.
VSM
| $3.01M | 0.02% |
97,311
-13,220
| -12% | -$409K |
|
848
Mercury Systems
MRCY
$4.34B
| $3.01M | 0.02% |
64,978
-9,448
| -13% | -$438K |
|
849
ScottsMiracle-Gro
SMG
$3.51B
| $3.01M | 0.02% |
43,546
+13,648
| +46% | +$943K |
|
850
NXP Semiconductors
NXPI
$55.2B
| $3M | 0.02% |
38,611
+13,860
| +56% | +$1.08M |
|