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 | |
|---|---|---|---|---|---|---|
|
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.9M | 0.02% |
89,271
-15,513
| -15% | -$503K |
|
877
Honda
HMC
$43.8B
| $2.89M | 0.02% |
106,386
+5,802
| +6% | +$158K |
|
878
Integra LifeSciences
IART
$1.17B
| $2.89M | 0.02% |
46,408
-8,106
| -15% | -$505K |
|
879
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.89M | 0.02% |
32,515
-5,156
| -14% | -$458K |
|
|
VG
880
DELISTED
Vonage Holdings Corporation
VG
| $2.89M | 0.02% |
213,041
-15,339
| -7% | -$208K |
|
|
SIX
881
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.89M | 0.02% |
45,482
-13,298
| -23% | -$844K |
|
882
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.88M | 0.02% |
40,179
-6,054
| -13% | -$434K |
|
883
Deckers Outdoor
DECK
$17.6B
| $2.88M | 0.02% |
157,644
-52,086
| -25% | -$951K |
|
|
DEA
884
Easterly Government Properties
DEA
$1.07B
| $2.86M | 0.02% |
63,014
+37,839
| +150% | +$1.72M |
|
|
BBL
885
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.86M | 0.02% |
71,044
+6,330
| +10% | +$254K |
|
886
Community Bank
CBU
$3.11B
| $2.86M | 0.02% |
50,077
-3,734
| -7% | -$213K |
|
887
Cinemark Holdings
CNK
$3.25B
| $2.85M | 0.02% |
69,109
-12,847
| -16% | -$529K |
|
888
Quanex
NX
$661M
| $2.84M | 0.02% |
182,040
-4,793
| -3% | -$74.8K |
|
|
AYR
889
DELISTED
Aircastle Limited
AYR
| $2.84M | 0.02% |
145,556
-491
| -0.3% | -$9.56K |
|
890
National Grid
NGG
$71B
| $2.83M | 0.02% |
57,718
+3,802
| +7% | +$187K |
|
891
Exelixis
EXEL
$10.5B
| $2.81M | 0.02% |
189,782
+178,833
| +1,633% | +$2.65M |
|
|
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | 0.02% |
9,251
-24,882
| -73% | -$7.56M |
|
893
Kemper
KMPR
$3.35B
| $2.81M | 0.02% |
38,325
+1,673
| +5% | +$123K |
|
894
iShares National Muni Bond ETF
MUB
$39.5B
| $2.8M | 0.02% |
25,930
+642
| +3% | +$69.4K |
|
895
ING
ING
$74.7B
| $2.8M | 0.02% |
235,835
+12,739
| +6% | +$151K |
|
896
CNO Financial Group
CNO
$3.8B
| $2.8M | 0.02% |
143,563
-16,302
| -10% | -$318K |
|
897
Andersons Inc
ANDE
$1.38B
| $2.8M | 0.02% |
78,384
-1,444
| -2% | -$51.5K |
|
898
Topgolf Callaway Brands
MODG
$1.76B
| $2.79M | 0.02% |
126,609
-14,133
| -10% | -$312K |
|
|
ACBI
899
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.79M | 0.02% |
180,285
| – | – |
|
900
Alerian MLP ETF
AMLP
$10.5B
| $2.79M | 0.02% |
54,249
-4,125
| -7% | -$212K |
|