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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.9B
| $3M | 0.02% |
216,736
-57,172
| -21% | -$791K |
|
852
APA Corp
APA
$8.17B
| $3M | 0.02% |
75,323
-17,800
| -19% | -$708K |
|
853
UBS Group
UBS
$129B
| $2.99M | 0.02% |
219,468
+6,074
| +3% | +$82.7K |
|
|
POLY
854
DELISTED
Plantronics, Inc.
POLY
| $2.99M | 0.02% |
50,667
-55,593
| -52% | -$3.28M |
|
855
Rayonier
RYN
$4.05B
| $2.99M | 0.02% |
103,063
-16,571
| -14% | -$480K |
|
856
ICU Medical
ICUI
$3.22B
| $2.98M | 0.02% |
11,205
-1,633
| -13% | -$434K |
|
857
Bloomin' Brands
BLMN
$577M
| $2.97M | 0.02% |
148,882
-54,049
| -27% | -$1.08M |
|
858
Viatris
VTRS
$11.6B
| $2.96M | 0.02% |
92,267
-23,828
| -21% | -$765K |
|
859
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.96M | 0.02% |
23,651
+1,544
| +7% | +$193K |
|
860
Littelfuse
LFUS
$6.54B
| $2.96M | 0.02% |
16,722
-2,702
| -14% | -$477K |
|
861
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.95M | 0.02% |
67,278
+7,272
| +12% | +$319K |
|
862
HealthEquity
HQY
$7.97B
| $2.95M | 0.02% |
34,334
-21,208
| -38% | -$1.82M |
|
863
Synovus
SNV
$7.18B
| $2.95M | 0.02% |
74,857
-15,619
| -17% | -$615K |
|
864
Akamai
AKAM
$11B
| $2.94M | 0.02% |
45,847
-5,404
| -11% | -$347K |
|
|
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.02% |
60,565
-16,575
| -21% | -$806K |
|
866
Monolithic Power Systems
MPWR
$39.9B
| $2.94M | 0.02% |
25,573
-4,551
| -15% | -$523K |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.94M | 0.02% |
502,571
+11,057
| +2% | +$64.7K |
|
868
Ecopetrol
EC
$18.8B
| $2.94M | 0.02% |
118,658
+6,631
| +6% | +$164K |
|
869
Incyte
INCY
$16.2B
| $2.93M | 0.02% |
45,050
-11,112
| -20% | -$723K |
|
870
Dorman Products
DORM
$4.93B
| $2.92M | 0.02% |
41,842
-2,952
| -7% | -$206K |
|
871
Chart Industries
GTLS
$8.95B
| $2.92M | 0.02% |
42,265
-2,755
| -6% | -$191K |
|
|
MCRN
872
DELISTED
Milacron Holdings Corp.
MCRN
| $2.92M | 0.02% |
175,184
-7,150
| -4% | -$119K |
|
873
SLM Corp
SLM
$5.86B
| $2.92M | 0.02% |
283,060
-53,165
| -16% | -$548K |
|
874
Hillenbrand
HI
$1.73B
| $2.92M | 0.02% |
60,514
-5,752
| -9% | -$277K |
|
875
Cooper Companies
COO
$13.3B
| $2.91M | 0.02% |
45,808
-12,884
| -22% | -$818K |
|