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 | |
|---|---|---|---|---|---|---|
1026
Children's Place
PLCE
$155M
| $2.35M | 0.02% |
16,674
-3,258
| -16% | -$459K |
|
1027
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.02% |
134,130
-35,315
| -21% | -$618K |
|
1028
Ziff Davis
ZD
$1.5B
| $2.35M | 0.02% |
36,258
-7,556
| -17% | -$489K |
|
|
CLGX
1029
DELISTED
Corelogic, Inc.
CLGX
| $2.34M | 0.02% |
51,931
-10,305
| -17% | -$465K |
|
1030
Pentair
PNR
$18.2B
| $2.33M | 0.02% |
60,220
-6,402
| -10% | -$248K |
|
1031
AGCO
AGCO
$8.13B
| $2.33M | 0.02% |
44,312
-7,848
| -15% | -$413K |
|
1032
RELX
RELX
$84.9B
| $2.33M | 0.02% |
118,118
+56,885
| +93% | +$1.12M |
|
1033
FMC
FMC
$4.79B
| $2.33M | 0.02% |
34,047
-9,191
| -21% | -$629K |
|
1034
American States Water
AWR
$2.82B
| $2.33M | 0.02% |
37,732
-2,250
| -6% | -$139K |
|
1035
Sealed Air
SEE
$4.99B
| $2.33M | 0.02% |
74,633
+31,547
| +73% | +$983K |
|
1036
Chipotle Mexican Grill
CMG
$51.8B
| $2.33M | 0.02% |
267,700
-59,050
| -18% | -$513K |
|
1037
ICICI Bank
IBN
$115B
| $2.32M | 0.02% |
263,317
+5,812
| +2% | +$51.3K |
|
1038
Acadia Healthcare
ACHC
$2.01B
| $2.32M | 0.02% |
57,043
-6,104
| -10% | -$248K |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$1.51B
| $2.32M | 0.02% |
125,177
-9,985
| -7% | -$185K |
|
1040
Gen Digital
GEN
$17.9B
| $2.32M | 0.02% |
118,856
-31,720
| -21% | -$618K |
|
|
CVA
1041
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | 0.02% |
147,523
-30,000
| -17% | -$470K |
|
1042
Advance Auto Parts
AAP
$3.66B
| $2.31M | 0.02% |
14,062
-3,495
| -20% | -$573K |
|
1043
Telefonica
TEF
$30.3B
| $2.31M | 0.02% |
358,163
+18,452
| +5% | +$119K |
|
1044
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.3M | 0.02% |
33,167
-282
| -0.8% | -$19.6K |
|
|
SP
1045
DELISTED
SP Plus Corporation
SP
| $2.3M | 0.02% |
73,612
-829
| -1% | -$25.9K |
|
1046
Petrobras Class A
PBR.A
$75.2B
| $2.29M | 0.02% |
162,728
+9,034
| +6% | +$127K |
|
1047
Everest Group
EG
$14.7B
| $2.29M | 0.02% |
10,902
-1,623
| -13% | -$341K |
|
1048
ProAssurance
PRA
$1.22B
| $2.29M | 0.02% |
52,558
-4,750
| -8% | -$207K |
|
1049
Silicon Laboratories
SLAB
$4.39B
| $2.29M | 0.02% |
28,018
-5,141
| -16% | -$420K |
|
1050
Textron
TXT
$14.5B
| $2.29M | 0.02% |
41,432
-12,526
| -23% | -$692K |
|