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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$1.3B
| $1.99M | 0.02% |
160,193
-48,278
| -23% | -$599K |
|
1152
DNOW Inc
DNOW
$1.61B
| $1.98M | 0.02% |
139,164
-13,331
| -9% | -$190K |
|
1153
PVH
PVH
$4.04B
| $1.98M | 0.02% |
16,412
-4,698
| -22% | -$566K |
|
1154
International Flavors & Fragrances
IFF
$16.5B
| $1.98M | 0.02% |
14,152
-18,681
| -57% | -$2.61M |
|
1155
CNX Resources
CNX
$4.25B
| $1.97M | 0.02% |
137,870
-13,960
| -9% | -$199K |
|
1156
Wingstop
WING
$7.47B
| $1.97M | 0.02% |
28,278
-2,571
| -8% | -$179K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $1.96M | 0.02% |
50,785
-9,029
| -15% | -$349K |
|
1158
Saic
SAIC
$4.78B
| $1.96M | 0.02% |
26,890
-5,112
| -16% | -$372K |
|
|
SWN
1159
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.02% |
372,392
-18,191
| -5% | -$95.7K |
|
1160
Ares Management
ARES
$39.5B
| $1.96M | 0.02% |
+98,625
| New | +$1.96M |
|
|
FNSR
1161
DELISTED
Finisar Corp
FNSR
| $1.96M | 0.02% |
113,542
-7,648
| -6% | -$132K |
|
|
MZTI
1162
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.95M | 0.02% |
12,360
-2,334
| -16% | -$369K |
|
1163
ProShares Large Cap Core Plus
CSM
$476M
| $1.95M | 0.02% |
57,978
-2,128
| -4% | -$71.7K |
|
1164
Matsons
MATX
$3.34B
| $1.95M | 0.02% |
54,827
-3,720
| -6% | -$132K |
|
1165
Chord Energy
CHRD
$5.86B
| $1.95M | 0.02% |
171,161
-31,760
| -16% | -$361K |
|
1166
GoDaddy
GDDY
$20.2B
| $1.95M | 0.02% |
26,222
+20,390
| +350% | +$1.51M |
|
1167
Fresenius Medical Care
FMS
$14.5B
| $1.95M | 0.02% |
47,787
+1,912
| +4% | +$77.8K |
|
|
COHR
1168
DELISTED
Coherent Inc
COHR
| $1.95M | 0.02% |
15,663
-3,326
| -18% | -$413K |
|
1169
Manulife Financial
MFC
$54.9B
| $1.94M | 0.02% |
120,830
+7,944
| +7% | +$127K |
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.02% |
146,233
-23,363
| -14% | -$310K |
|
1171
AeroVironment
AVAV
$12.5B
| $1.94M | 0.02% |
20,590
-1,890
| -8% | -$178K |
|
|
INN
1172
Summit Hotel Properties
INN
$631M
| $1.93M | 0.02% |
172,488
-19,697
| -10% | -$220K |
|
1173
F5
FFIV
$18.6B
| $1.93M | 0.02% |
11,415
-3,367
| -23% | -$568K |
|
1174
First Bancorp
FBP
$3.47B
| $1.93M | 0.02% |
210,371
+17,323
| +9% | +$159K |
|
1175
Cracker Barrel
CBRL
$1.17B
| $1.92M | 0.02% |
12,179
-6,251
| -34% | -$984K |
|