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 | |
|---|---|---|---|---|---|---|
|
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.02% |
154,368
+71,505
| +86% | +$1.11M |
|
|
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.02% |
73,355
-16,459
| -18% | -$538K |
|
1003
Darden Restaurants
DRI
$24.8B
| $2.4M | 0.02% |
22,351
-6,529
| -23% | -$700K |
|
1004
Medifast
MED
$154M
| $2.4M | 0.02% |
11,564
+319
| +3% | +$66.1K |
|
1005
Red Robin
RRGB
$121M
| $2.39M | 0.02% |
70,056
-1,229
| -2% | -$42K |
|
1006
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.39M | 0.02% |
50,548
-4,082
| -7% | -$193K |
|
|
TWO
1007
Two Harbors Investment
TWO
$1.05B
| $2.39M | 0.02% |
+41,663
| New | +$2.39M |
|
1008
Lumentum
LITE
$11.4B
| $2.39M | 0.02% |
41,331
-10,155
| -20% | -$587K |
|
1009
J&J Snack Foods
JJSF
$2.02B
| $2.39M | 0.02% |
15,340
-911
| -6% | -$142K |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | 0.02% |
19,247
-1,769
| -8% | -$219K |
|
1011
American Eagle Outfitters
AEO
$3.18B
| $2.38M | 0.02% |
107,911
-20,448
| -16% | -$451K |
|
1012
Baker Hughes
BKR
$45.8B
| $2.38M | 0.02% |
82,477
-20,260
| -20% | -$585K |
|
1013
Eagle Materials
EXP
$7.57B
| $2.38M | 0.02% |
33,608
-6,811
| -17% | -$482K |
|
1014
Robert Half
RHI
$3.61B
| $2.37M | 0.02% |
37,081
+1,617
| +5% | +$103K |
|
1015
Iron Mountain
IRM
$28.6B
| $2.37M | 0.02% |
73,976
-13,682
| -16% | -$438K |
|
1016
Skechers
SKX
| $2.37M | 0.02% |
86,124
-16,797
| -16% | -$462K |
|
1017
Timken Company
TKR
$5.4B
| $2.37M | 0.02% |
59,739
-7,704
| -11% | -$305K |
|
1018
Interactive Brokers
IBKR
$28.4B
| $2.36M | 0.02% |
190,808
-25,712
| -12% | -$319K |
|
1019
COPT Defense Properties
CDP
$3.46B
| $2.36M | 0.02% |
84,092
-11,644
| -12% | -$327K |
|
1020
New York Times
NYT
$9.59B
| $2.36M | 0.02% |
89,040
-7,679
| -8% | -$204K |
|
1021
Horace Mann Educators
HMN
$1.94B
| $2.36M | 0.02% |
60,470
-3,094
| -5% | -$121K |
|
1022
C.H. Robinson
CHRW
$15.6B
| $2.36M | 0.02% |
26,666
-5,951
| -18% | -$526K |
|
1023
Marriott Vacations Worldwide
VAC
$2.67B
| $2.35M | 0.02% |
27,049
+680
| +3% | +$59.1K |
|
1024
First Financial Bancorp
FFBC
$2.46B
| $2.35M | 0.02% |
95,244
-8,526
| -8% | -$210K |
|
1025
MSC Industrial Direct
MSM
$5.09B
| $2.35M | 0.02% |
29,496
-5,550
| -16% | -$442K |
|