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 | |
|---|---|---|---|---|---|---|
1076
SPS Commerce
SPSC
$4B
| $2.21M | 0.02% |
51,532
-2,882
| -5% | -$124K |
|
1077
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.21M | 0.02% |
18,526
-1,696
| -8% | -$202K |
|
1078
Barclays
BCS
$72.6B
| $2.2M | 0.02% |
267,094
+15,941
| +6% | +$131K |
|
1079
Cousins Properties
CUZ
$4.94B
| $2.2M | 0.02% |
66,459
-12,640
| -16% | -$418K |
|
1080
Acadia Realty Trust
AKR
$2.64B
| $2.18M | 0.02% |
79,453
-7,013
| -8% | -$193K |
|
1081
Viasat
VSAT
$4.1B
| $2.18M | 0.02% |
35,533
-5,928
| -14% | -$364K |
|
1082
ATI
ATI
$10.5B
| $2.18M | 0.02% |
81,490
-14,254
| -15% | -$381K |
|
1083
Monro
MNRO
$519M
| $2.18M | 0.02% |
31,940
-2,855
| -8% | -$195K |
|
1084
Granite Construction
GVA
$4.7B
| $2.18M | 0.02% |
53,586
+19,047
| +55% | +$774K |
|
|
UNIT
1085
Uniti Group
UNIT
$1.71B
| $2.18M | 0.02% |
113,149
-13,275
| -11% | -$255K |
|
|
DNR
1086
DELISTED
Denbury Resources, Inc.
DNR
| $2.18M | 0.02% |
445,758
+21,042
| +5% | +$103K |
|
|
AJRD
1087
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.17M | 0.02% |
67,401
-12,150
| -15% | -$391K |
|
1088
Coherent
COHR
$16B
| $2.17M | 0.02% |
57,031
-16,918
| -23% | -$643K |
|
1089
Hasbro
HAS
$11B
| $2.17M | 0.02% |
23,065
-5,919
| -20% | -$557K |
|
1090
Stifel
SF
$11.8B
| $2.16M | 0.02% |
70,905
-17,300
| -20% | -$528K |
|
1091
Expro
XPRO
$1.43B
| $2.16M | 0.02% |
49,572
-736
| -1% | -$32.1K |
|
1092
Black Hills Corp
BKH
$4.33B
| $2.16M | 0.02% |
35,474
-4,926
| -12% | -$300K |
|
1093
First Solar
FSLR
$21.6B
| $2.16M | 0.02% |
48,804
-13,675
| -22% | -$604K |
|
1094
RH
RH
$4.08B
| $2.16M | 0.02% |
18,942
-1,289
| -6% | -$147K |
|
1095
Integer Holdings
ITGR
$3.55B
| $2.15M | 0.02% |
29,000
-1,481
| -5% | -$110K |
|
1096
MGM Resorts International
MGM
$9.4B
| $2.15M | 0.02% |
84,905
-24,282
| -22% | -$615K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | 0.02% |
33,673
-6,163
| -15% | -$393K |
|
1098
NatWest
NWG
$58.2B
| $2.14M | 0.02% |
322,477
+22,594
| +8% | +$150K |
|
1099
RLJ Lodging Trust
RLJ
$1.15B
| $2.14M | 0.02% |
111,860
+1,682
| +2% | +$32.2K |
|
1100
Select Medical
SEM
$1.55B
| $2.13M | 0.02% |
237,399
-15,112
| -6% | -$136K |
|