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 | |
|---|---|---|---|---|---|---|
976
Brookfield
BN
$101B
| $2.5M | 0.02% |
111,999
+6,655
| +6% | +$148K |
|
977
Masco
MAS
$15.4B
| $2.49M | 0.02% |
80,573
-16,932
| -17% | -$524K |
|
978
Southwest Gas
SWX
$5.65B
| $2.49M | 0.02% |
31,296
-5,348
| -15% | -$426K |
|
979
Associated Banc-Corp
ASB
$4.35B
| $2.49M | 0.02% |
109,729
-18,743
| -15% | -$425K |
|
980
Canadian Natural Resources
CNQ
$64.9B
| $2.49M | 0.02% |
180,813
+15,282
| +9% | +$210K |
|
|
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.49M | 0.02% |
110,461
-24,894
| -18% | -$561K |
|
982
Aaon
AAON
$6.7B
| $2.49M | 0.02% |
115,284
-4,665
| -4% | -$101K |
|
983
United Bankshares
UBSI
$5.3B
| $2.49M | 0.02% |
75,491
-13,594
| -15% | -$448K |
|
984
AMN Healthcare
AMN
$699M
| $2.48M | 0.02% |
47,178
-4,555
| -9% | -$239K |
|
985
DexCom
DXCM
$29.9B
| $2.47M | 0.02% |
75,340
-4,044
| -5% | -$133K |
|
986
CarMax
KMX
$8.97B
| $2.47M | 0.02% |
35,796
-9,429
| -21% | -$651K |
|
|
VSTO
987
DELISTED
Vista Outdoor Inc.
VSTO
| $2.47M | 0.02% |
170,420
-4,993
| -3% | -$72.3K |
|
|
COR
988
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.02% |
23,682
-2,787
| -11% | -$290K |
|
989
SPDR Gold Trust
GLD
$115B
| $2.46M | 0.02% |
21,121
-12,051
| -36% | -$1.4M |
|
990
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.45M | 0.02% |
46,542
+10,576
| +29% | +$557K |
|
991
Flowserve
FLS
$7.36B
| $2.44M | 0.02% |
51,847
+19,438
| +60% | +$914K |
|
992
Wolfspeed
WOLF
$365M
| $2.44M | 0.02% |
64,542
-11,520
| -15% | -$435K |
|
993
Molson Coors Class B
TAP
$9.57B
| $2.43M | 0.02% |
41,659
-8,236
| -17% | -$480K |
|
|
CCMP
994
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.43M | 0.02% |
25,658
-1,829
| -7% | -$173K |
|
995
Snap-on
SNA
$17.4B
| $2.43M | 0.02% |
16,278
-4,002
| -20% | -$597K |
|
996
Xylem
XYL
$34.5B
| $2.43M | 0.02% |
35,492
-30,139
| -46% | -$2.06M |
|
997
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.42M | 0.02% |
22,886
-3,738
| -14% | -$396K |
|
998
First Industrial Realty Trust
FR
$6.91B
| $2.42M | 0.02% |
79,405
-15,030
| -16% | -$459K |
|
999
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.42M | 0.02% |
52,376
-3,570
| -6% | -$165K |
|
|
CAJ
1000
DELISTED
Canon, Inc.
CAJ
| $2.4M | 0.02% |
77,647
+4,195
| +6% | +$130K |
|