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 | |
|---|---|---|---|---|---|---|
951
Mueller Water Products
MWA
$3.91B
| $2.57M | 0.02% |
245,587
+4,781
| +2% | +$50K |
|
952
Thor Industries
THO
$5.55B
| $2.57M | 0.02% |
34,681
-4,225
| -11% | -$312K |
|
953
Simmons First National
SFNC
$2.96B
| $2.56M | 0.02% |
97,887
+4,937
| +5% | +$129K |
|
|
JBGS
954
JBG SMITH
JBGS
$1.45B
| $2.56M | 0.02% |
68,797
-2,232
| -3% | -$83K |
|
|
MDCO
955
DELISTED
Medicines Co
MDCO
| $2.56M | 0.02% |
95,978
+27,209
| +40% | +$724K |
|
956
Qualys
QLYS
$4.82B
| $2.55M | 0.02% |
32,876
-2,121
| -6% | -$165K |
|
957
Henry Schein
HSIC
$8.37B
| $2.55M | 0.02% |
39,743
-9,527
| -19% | -$611K |
|
958
iRobot
IRBT
$107M
| $2.55M | 0.02% |
27,745
-7,370
| -21% | -$677K |
|
959
Allete
ALE
$3.67B
| $2.55M | 0.02% |
33,555
-7,579
| -18% | -$575K |
|
960
Leggett & Platt
LEG
$1.3B
| $2.54M | 0.02% |
66,159
-6,878
| -9% | -$264K |
|
|
DHC
961
Diversified Healthcare Trust
DHC
$1.07B
| $2.54M | 0.02% |
152,323
-28,840
| -16% | -$481K |
|
962
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.54M | 0.02% |
53,868
-3,219
| -6% | -$152K |
|
963
Qorvo
QRVO
$8.04B
| $2.54M | 0.02% |
35,112
-8,421
| -19% | -$609K |
|
964
California Water Service
CWT
$2.76B
| $2.54M | 0.02% |
60,484
-4,301
| -7% | -$180K |
|
965
Norwegian Cruise Line
NCLH
$12B
| $2.53M | 0.02% |
52,692
-13,174
| -20% | -$634K |
|
966
Korn Ferry
KFY
$3.79B
| $2.53M | 0.02% |
55,269
-17,237
| -24% | -$789K |
|
967
Knight Transportation
KNX
$6.77B
| $2.53M | 0.02% |
83,718
-88,486
| -51% | -$2.67M |
|
968
Quaker Houghton
KWR
$2.46B
| $2.53M | 0.02% |
13,930
-719
| -5% | -$130K |
|
969
Kohl's
KSS
$1.71B
| $2.53M | 0.02% |
34,463
-8,981
| -21% | -$658K |
|
970
RPC Inc
RES
$986M
| $2.52M | 0.02% |
180,460
+29,709
| +20% | +$414K |
|
971
Mizuho Financial
MFG
$82.2B
| $2.51M | 0.02% |
732,617
+40,938
| +6% | +$140K |
|
972
Nu Skin
NUS
$596M
| $2.51M | 0.02% |
35,823
-6,726
| -16% | -$472K |
|
973
Kirby Corp
KEX
$4.8B
| $2.51M | 0.02% |
34,825
-6,492
| -16% | -$468K |
|
|
HMSY
974
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | 0.02% |
80,881
-7,068
| -8% | -$219K |
|
975
Santander
BSBR
$40.1B
| $2.5M | 0.02% |
233,185
+13,030
| +6% | +$140K |
|