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 | |
|---|---|---|---|---|---|---|
901
CVB Financial
CVBF
$2.77B
| $2.79M | 0.02% |
134,857
-9,923
| -7% | -$206K |
|
902
Ciena
CIEN
$18.6B
| $2.79M | 0.02% |
90,223
-17,955
| -17% | -$555K |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.02% |
147,375
-34,760
| -19% | -$656K |
|
904
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.78M | 0.02% |
76,939
-76
| -0.1% | -$2.75K |
|
905
Wintrust Financial
WTFC
$9.08B
| $2.76M | 0.02% |
36,328
-6,792
| -16% | -$517K |
|
906
Teradata
TDC
$2B
| $2.76M | 0.02% |
76,988
-15,856
| -17% | -$568K |
|
|
ABB
907
DELISTED
ABB Ltd.
ABB
| $2.75M | 0.02% |
132,318
+6,997
| +6% | +$145K |
|
908
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.75M | 0.02% |
37,580
-16,255
| -30% | -$1.19M |
|
909
ONE Gas
OGS
$4.55B
| $2.74M | 0.02% |
33,376
-6,331
| -16% | -$520K |
|
|
B
910
DELISTED
Barnes Group Inc.
B
| $2.73M | 0.02% |
46,276
-5,449
| -11% | -$322K |
|
911
Caesars Entertainment
CZR
$5.22B
| $2.73M | 0.02% |
68,190
+38,932
| +133% | +$1.56M |
|
912
Janus Henderson
JHG
$7.01B
| $2.73M | 0.02% |
115,979
-21,888
| -16% | -$515K |
|
913
Woodward
WWD
$14.3B
| $2.72M | 0.02% |
36,803
-8,946
| -20% | -$661K |
|
914
Equifax
EFX
$31.6B
| $2.72M | 0.02% |
22,842
-6,631
| -22% | -$789K |
|
|
ORAN
915
DELISTED
Orange
ORAN
| $2.72M | 0.02% |
172,468
+14,437
| +9% | +$228K |
|
916
Maximus
MMS
$5.05B
| $2.71M | 0.02% |
41,658
-9,141
| -18% | -$595K |
|
917
Landstar System
LSTR
$4.46B
| $2.71M | 0.02% |
26,714
-5,568
| -17% | -$565K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $2.71M | 0.02% |
44,372
-8,431
| -16% | -$514K |
|
919
ESCO Technologies
ESE
$5.38B
| $2.71M | 0.02% |
43,656
-2,308
| -5% | -$143K |
|
920
nVent Electric
NVT
$15.3B
| $2.7M | 0.02% |
118,484
-19,104
| -14% | -$435K |
|
|
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.7M | 0.02% |
57,072
-8,604
| -13% | -$407K |
|
922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.69M | 0.02% |
31,746
+3,081
| +11% | +$261K |
|
|
LHCG
923
DELISTED
LHC Group LLC
LHCG
| $2.69M | 0.02% |
29,423
-5,355
| -15% | -$490K |
|
924
RLI Corp
RLI
$6.14B
| $2.69M | 0.02% |
76,244
-6,758
| -8% | -$238K |
|
925
Patterson-UTI
PTEN
$2.13B
| $2.68M | 0.02% |
179,984
-16,922
| -9% | -$252K |
|