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 | |
|---|---|---|---|---|---|---|
|
SPLK
1126
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.02% |
21,086
+10,167
| +93% | +$987K |
|
|
ESV
1127
DELISTED
Ensco Rowan plc
ESV
| $2.05M | 0.02% |
66,129
-12,865
| -16% | -$398K |
|
1128
GATX Corp
GATX
$6.08B
| $2.04M | 0.02% |
26,077
-4,290
| -14% | -$336K |
|
1129
Enviri
NVRI
$997M
| $2.04M | 0.02% |
86,406
-6,805
| -7% | -$161K |
|
1130
The Ensign Group
ENSG
$9.62B
| $2.04M | 0.02% |
56,418
-1,023
| -2% | -$36.9K |
|
1131
Bank OZK
OZK
$5.86B
| $2.04M | 0.02% |
80,908
-13,583
| -14% | -$342K |
|
|
TXNM
1132
TXNM Energy, Inc.
TXNM
$5.98B
| $2.03M | 0.02% |
51,694
-9,614
| -16% | -$378K |
|
1133
Bank of Hawaii
BOH
$2.67B
| $2.03M | 0.02% |
26,713
-5,488
| -17% | -$417K |
|
1134
Jacobs Solutions
J
$17.6B
| $2.03M | 0.02% |
32,327
-8,950
| -22% | -$561K |
|
1135
MGP Ingredients
MGPI
$587M
| $2.03M | 0.02% |
28,122
-149
| -0.5% | -$10.7K |
|
|
CS
1136
DELISTED
Credit Suisse Group
CS
| $2.03M | 0.02% |
157,586
+9,051
| +6% | +$116K |
|
1137
Albany International
AIN
$1.71B
| $2.01M | 0.02% |
29,561
-5,285
| -15% | -$359K |
|
1138
Manhattan Associates
MANH
$12.8B
| $2.01M | 0.02% |
42,180
-8,881
| -17% | -$423K |
|
1139
Louisiana-Pacific
LPX
$6.6B
| $2.01M | 0.02% |
90,838
-19,036
| -17% | -$420K |
|
1140
AES
AES
$9.27B
| $2.01M | 0.02% |
136,196
-30,885
| -18% | -$455K |
|
1141
Sprouts Farmers Market
SFM
$12.7B
| $2.01M | 0.02% |
72,510
-13,529
| -16% | -$374K |
|
1142
National Research Corp
NRC
$377M
| $2M | 0.02% |
53,116
| – | – |
|
|
SFLY
1143
DELISTED
Shutterfly, Inc.
SFLY
| $2M | 0.02% |
32,408
-2,602
| -7% | -$161K |
|
1144
Comfort Systems
FIX
$27.4B
| $2M | 0.02% |
39,219
-1,718
| -4% | -$87.7K |
|
|
CHU
1145
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2M | 0.02% |
178,079
+10,601
| +6% | +$119K |
|
|
BKI
1146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2M | 0.02% |
42,271
+35,687
| +542% | +$1.69M |
|
1147
Newell Brands
NWL
$2.44B
| $2M | 0.02% |
121,574
-24,554
| -17% | -$403K |
|
1148
Telephone and Data Systems
TDS
$4.46B
| $1.99M | 0.02% |
60,235
-11,750
| -16% | -$388K |
|
1149
Martin Marietta Materials
MLM
$37B
| $1.99M | 0.02% |
12,128
-3,097
| -20% | -$508K |
|
1150
Clearwater Paper
CLW
$342M
| $1.99M | 0.02% |
77,643
-1,284
| -2% | -$32.9K |
|