Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$1.29B
(-9.9%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| 1 |
PBF Energy
PBF
|
+$23.5M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.5M |
| 3 |
Ford
F
|
+$19.4M |
| 4 |
Target
TGT
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
Exxon Mobil
XOM
|
+$37.7M |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
Costco
COST
|
+$24.4M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Manulife Financial
MFC
$54.2B
| $1.9M | 0.02% |
95,510
-20,068
| -17% | -$399K |
|
1127
Knowles
KN
$1.9B
| $1.9M | 0.02% |
+61,662
| New | +$1.9M |
|
1128
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.9M | 0.02% |
24,680
-1,524
| -6% | -$117K |
|
1129
Movado Group
MOV
$438M
| $1.9M | 0.02% |
45,482
+26,843
| +144% | +$1.12M |
|
1130
Pultegroup
PHM
$27B
| $1.89M | 0.02% |
93,766
-32,632
| -26% | -$658K |
|
|
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.89M | 0.02% |
117,539
-13,279
| -10% | -$213K |
|
1132
MillerKnoll
MLKN
$1.4B
| $1.89M | 0.02% |
62,354
+9,717
| +18% | +$294K |
|
1133
Tronox
TROX
$767M
| $1.87M | 0.02% |
69,682
+23,448
| +51% | +$631K |
|
|
TE
1134
DELISTED
TECO ENERGY INC
TE
| $1.87M | 0.02% |
101,425
-17,804
| -15% | -$329K |
|
1135
Resources Connection
RGP
$172M
| $1.87M | 0.02% |
142,895
+1,480
| +1% | +$19.4K |
|
1136
D.R. Horton
DHI
$53B
| $1.87M | 0.02% |
76,146
-22,580
| -23% | -$555K |
|
|
STRZA
1137
DELISTED
Starz - Series A
STRZA
| $1.86M | 0.02% |
62,571
-9,815
| -14% | -$292K |
|
1138
Bank of Hawaii
BOH
$2.7B
| $1.85M | 0.02% |
31,508
-3,766
| -11% | -$221K |
|
|
NBIS
1139
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.85M | 0.02% |
51,856
+30,734
| +146% | +$1.1M |
|
1140
HDFC Bank
HDB
$179B
| $1.85M | 0.02% |
78,910
-17,638
| -18% | -$413K |
|
|
MDCO
1141
DELISTED
Medicines Co
MDCO
| $1.85M | 0.02% |
63,547
-1,037
| -2% | -$30.1K |
|
|
AAN.A
1142
DELISTED
AARON'S INC CL-A
AAN.A
| $1.84M | 0.02% |
51,684
-5,437
| -10% | -$194K |
|
1143
Sanmina
SANM
$6.24B
| $1.84M | 0.02% |
80,691
-2,174
| -3% | -$49.5K |
|
1144
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.84M | 0.02% |
24,552
+2,170
| +10% | +$162K |
|
1145
Charles River Laboratories
CRL
$7.52B
| $1.83M | 0.02% |
34,244
-3,035
| -8% | -$162K |
|
1146
Telephone and Data Systems
TDS
$4.51B
| $1.83M | 0.02% |
70,119
-6,456
| -8% | -$169K |
|
1147
Acacia Research
ACTG
$317M
| $1.83M | 0.02% |
103,117
-3,325
| -3% | -$59K |
|
1148
VeriSign
VRSN
$26.7B
| $1.83M | 0.02% |
37,408
-19,943
| -35% | -$973K |
|
1149
Haemonetics
HAE
$2.51B
| $1.82M | 0.02% |
51,639
-528
| -1% | -$18.6K |
|
|
AVP
1150
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.02% |
124,751
-33,295
| -21% | -$486K |
|