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 | |
|---|---|---|---|---|---|---|
|
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.68M | 0.02% |
107,189
-17,133
| -14% | -$429K |
|
|
KS
927
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.68M | 0.02% |
86,372
-6,716
| -7% | -$208K |
|
928
American Airlines Group
AAL
$8.52B
| $2.68M | 0.02% |
82,702
-22,078
| -21% | -$715K |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.68M | 0.02% |
114,782
-8,937
| -7% | -$209K |
|
|
LOGM
930
DELISTED
LogMein, Inc.
LOGM
| $2.67M | 0.02% |
33,346
-7,036
| -17% | -$564K |
|
931
Oshkosh
OSK
$8.77B
| $2.66M | 0.02% |
47,213
-9,556
| -17% | -$539K |
|
932
Sarepta Therapeutics
SRPT
$1.82B
| $2.65M | 0.02% |
19,760
+3,386
| +21% | +$455K |
|
933
Range Resources
RRC
$8.41B
| $2.65M | 0.02% |
160,963
-39,064
| -20% | -$643K |
|
934
New Jersey Resources
NJR
$4.74B
| $2.64M | 0.02% |
57,340
-14,089
| -20% | -$648K |
|
935
OceanFirst Financial
OCFC
$1.04B
| $2.64M | 0.02% |
104,854
-241
| -0.2% | -$6.07K |
|
936
Dave & Buster's
PLAY
$817M
| $2.63M | 0.02% |
45,490
+10,450
| +30% | +$605K |
|
937
LiveRamp
RAMP
$1.73B
| $2.63M | 0.02% |
54,137
-10,382
| -16% | -$505K |
|
938
Lincoln National
LNC
$7.99B
| $2.63M | 0.02% |
42,433
-25,695
| -38% | -$1.59M |
|
|
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 0.02% |
2,942
-543
| -16% | -$484K |
|
940
Toll Brothers
TOL
$13.8B
| $2.62M | 0.02% |
86,565
-20,695
| -19% | -$626K |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.02% |
93,519
-22,319
| -19% | -$625K |
|
942
Principal Financial Group
PFG
$18.4B
| $2.61M | 0.02% |
50,820
-14,075
| -22% | -$723K |
|
943
Atlantic Union Bankshares
AUB
$5.05B
| $2.61M | 0.02% |
77,931
-120
| -0.2% | -$4.02K |
|
944
Viavi Solutions
VIAV
$2.69B
| $2.61M | 0.02% |
220,116
-19,483
| -8% | -$231K |
|
945
Matador Resources
MTDR
$5.93B
| $2.61M | 0.02% |
87,420
-12,081
| -12% | -$360K |
|
946
Kennametal
KMT
$1.58B
| $2.6M | 0.02% |
73,979
-14,448
| -16% | -$507K |
|
947
Skywest
SKYW
$4.35B
| $2.58M | 0.02% |
51,172
-7,473
| -13% | -$377K |
|
948
Strategic Education
STRA
$1.98B
| $2.58M | 0.02% |
20,825
+9,489
| +84% | +$1.17M |
|
|
BEAT
949
DELISTED
BioTelemetry, Inc.
BEAT
| $2.58M | 0.02% |
47,605
+12,020
| +34% | +$650K |
|
950
Globus Medical
GMED
$7.93B
| $2.57M | 0.02% |
48,483
-7,694
| -14% | -$408K |
|