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 | |
|---|---|---|---|---|---|---|
|
MBFI
1051
DELISTED
MB Financial Corp
MBFI
| $2.29M | 0.02% |
53,332
-10,102
| -16% | -$433K |
|
1052
Schwab US TIPS ETF
SCHP
$14.1B
| $2.28M | 0.02% |
85,938
-39,272
| -31% | -$1.04M |
|
1053
Vulcan Materials
VMC
$39B
| $2.28M | 0.02% |
24,669
-6,823
| -22% | -$630K |
|
|
GPOR
1054
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 0.02% |
221,357
-18,644
| -8% | -$191K |
|
1055
Lennar Class A
LEN
$34.4B
| $2.27M | 0.02% |
57,607
-12,038
| -17% | -$474K |
|
|
JOBS
1056
DELISTED
51job, Inc.
JOBS
| $2.27M | 0.02% |
39,940
+199
| +0.5% | +$11.3K |
|
|
TIF
1057
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.02% |
20,968
-4,386
| -17% | -$473K |
|
1058
Canadian Pacific Kansas City
CP
$69.6B
| $2.26M | 0.02% |
56,935
+1,435
| +3% | +$57K |
|
1059
United Rentals
URI
$61.5B
| $2.26M | 0.02% |
19,748
-5,189
| -21% | -$594K |
|
1060
LKQ Corp
LKQ
$8.24B
| $2.26M | 0.02% |
83,625
-17,097
| -17% | -$461K |
|
1061
Helix Energy Solutions
HLX
$926M
| $2.26M | 0.02% |
227,914
-12,184
| -5% | -$121K |
|
1062
Unifirst Corp
UNF
$3.18B
| $2.25M | 0.02% |
15,086
-1,370
| -8% | -$205K |
|
|
BID
1063
DELISTED
Sotheby's
BID
| $2.25M | 0.02% |
52,224
-4,617
| -8% | -$199K |
|
1064
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $2.25M | 0.02% |
40,862
+8,873
| +28% | +$488K |
|
1065
Franklin Resources
BEN
$12.7B
| $2.25M | 0.02% |
77,933
-14,727
| -16% | -$425K |
|
1066
Burlington
BURL
$17.2B
| $2.24M | 0.02% |
13,834
+9,364
| +209% | +$1.51M |
|
1067
The Mosaic Company
MOS
$10.7B
| $2.24M | 0.02% |
71,251
-18,910
| -21% | -$594K |
|
1068
NewMarket
NEU
$7.87B
| $2.24M | 0.02% |
5,848
-1,200
| -17% | -$459K |
|
1069
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.23M | 0.02% |
24,872
+1,096
| +5% | +$98.4K |
|
|
LHO
1070
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.02% |
69,804
-13,492
| -16% | -$431K |
|
|
HR
1071
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | 0.02% |
79,105
-15,075
| -16% | -$425K |
|
1072
ON Semiconductor
ON
$19.7B
| $2.23M | 0.02% |
138,290
+63,769
| +86% | +$1.03M |
|
1073
Helmerich & Payne
HP
$2.12B
| $2.22M | 0.02% |
35,341
-1,222
| -3% | -$76.8K |
|
1074
BJ's Restaurants
BJRI
$690M
| $2.22M | 0.02% |
33,833
+699
| +2% | +$45.8K |
|
1075
Cogent Communications
CCOI
$1.83B
| $2.21M | 0.02% |
42,592
-2,205
| -5% | -$115K |
|