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 | |
|---|---|---|---|---|---|---|
1101
TC Energy
TRP
$54.2B
| $2.13M | 0.02% |
54,420
+3,089
| +6% | +$121K |
|
1102
First Busey Corp
BUSE
$2.19B
| $2.13M | 0.02% |
76,612
+58,170
| +315% | +$1.62M |
|
|
SVC
1103
Service Properties Trust
SVC
$481M
| $2.13M | 0.02% |
80,850
-49,494
| -38% | -$1.3M |
|
1104
Texas Roadhouse
TXRH
$11.2B
| $2.12M | 0.02% |
31,767
-7,733
| -20% | -$516K |
|
1105
Valley National Bancorp
VLY
$6.03B
| $2.12M | 0.02% |
210,234
+7,764
| +4% | +$78.3K |
|
1106
HF Sinclair
DINO
$9.68B
| $2.11M | 0.02% |
32,820
-10,926
| -25% | -$704K |
|
1107
NRG Energy
NRG
$32.5B
| $2.11M | 0.02% |
58,330
-15,603
| -21% | -$564K |
|
1108
Home BancShares
HOMB
$5.88B
| $2.11M | 0.02% |
111,536
-21,791
| -16% | -$412K |
|
1109
Azenta
AZTA
$1.37B
| $2.11M | 0.02% |
68,251
-6,235
| -8% | -$192K |
|
1110
CF Industries
CF
$13.8B
| $2.11M | 0.02% |
44,623
-12,677
| -22% | -$598K |
|
1111
Nutrien
NTR
$27.6B
| $2.1M | 0.02% |
39,860
+1,092
| +3% | +$57.6K |
|
1112
Designer Brands
DBI
$220M
| $2.1M | 0.02% |
81,201
-10,970
| -12% | -$284K |
|
1113
Brown-Forman Class B
BF.B
$13B
| $2.09M | 0.02% |
44,379
-24,315
| -35% | -$1.14M |
|
1114
Capri Holdings
CPRI
$2.55B
| $2.08M | 0.02% |
35,986
-9,630
| -21% | -$558K |
|
|
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
| $2.08M | 0.02% |
75,783
-14,420
| -16% | -$396K |
|
1116
DiamondRock Hospitality
DRH
$1.71B
| $2.08M | 0.02% |
201,057
-10,753
| -5% | -$111K |
|
1117
Albemarle
ALB
$9.57B
| $2.08M | 0.02% |
21,630
-6,578
| -23% | -$632K |
|
1118
EXL Service
EXLS
$7B
| $2.08M | 0.02% |
166,950
-15,565
| -9% | -$194K |
|
1119
Independent Bank
INDB
$3.56B
| $2.08M | 0.02% |
26,627
-2,492
| -9% | -$194K |
|
1120
Philips
PHG
$26.8B
| $2.07M | 0.02% |
70,815
+5,511
| +8% | +$161K |
|
1121
Helen of Troy
HELE
$551M
| $2.07M | 0.02% |
16,896
-3,620
| -18% | -$444K |
|
1122
Regal Rexnord
RRX
$9.33B
| $2.07M | 0.02% |
28,423
-5,619
| -17% | -$409K |
|
1123
Diamondback Energy
FANG
$39.3B
| $2.06M | 0.02% |
17,268
+11,846
| +218% | +$1.41M |
|
1124
Sun Communities
SUI
$16.3B
| $2.06M | 0.02% |
20,756
+12,935
| +165% | +$1.28M |
|
|
KSU
1125
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.02% |
19,820
-5,413
| -21% | -$559K |
|