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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$9.96B
| $1.92M | 0.02% |
90,473
-16,893
| -16% | -$358K |
|
1177
SpartanNash
SPTN
$890M
| $1.91M | 0.02% |
104,175
-3,388
| -3% | -$62.2K |
|
1178
Brady Corp
BRC
$3.8B
| $1.91M | 0.02% |
46,784
-4,084
| -8% | -$167K |
|
1179
Pultegroup
PHM
$26.6B
| $1.91M | 0.02% |
85,117
-17,260
| -17% | -$387K |
|
1180
Teva Pharmaceuticals
TEVA
$21.7B
| $1.91M | 0.02% |
89,779
+7,773
| +9% | +$165K |
|
1181
Nokia
NOK
$24.5B
| $1.91M | 0.02% |
343,524
+18,197
| +6% | +$101K |
|
1182
Thomson Reuters
TRI
$77.2B
| $1.91M | 0.02% |
35,576
-18
| -0.1% | -$964 |
|
1183
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.9M | 0.02% |
11,980
+9,498
| +383% | +$1.51M |
|
1184
NorthWestern Energy
NWE
$3.48B
| $1.9M | 0.02% |
31,970
-5,496
| -15% | -$326K |
|
1185
SM Energy
SM
$3B
| $1.9M | 0.02% |
70,061
-18,956
| -21% | -$514K |
|
|
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
| $1.9M | 0.02% |
241,841
-28,667
| -11% | -$225K |
|
|
VAR
1187
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.02% |
18,175
-4,878
| -21% | -$509K |
|
1188
Valmont Industries
VMI
$7.46B
| $1.89M | 0.02% |
14,842
-3,920
| -21% | -$500K |
|
1189
America Movil
AMX
$61.7B
| $1.89M | 0.02% |
129,868
+7,121
| +6% | +$104K |
|
1190
Lithia Motors
LAD
$8.47B
| $1.89M | 0.02% |
24,808
-4,529
| -15% | -$345K |
|
1191
Sensient Technologies
SXT
$4.37B
| $1.89M | 0.02% |
29,398
-5,292
| -15% | -$340K |
|
|
UCB
1192
United Community Banks, Inc.
UCB
$3.85B
| $1.89M | 0.02% |
77,216
-1,254
| -2% | -$30.7K |
|
1193
Coterra Energy
CTRA
$18.5B
| $1.88M | 0.02% |
82,765
-23,879
| -22% | -$543K |
|
1194
Watts Water Technologies
WTS
$9.4B
| $1.88M | 0.02% |
26,902
-35,682
| -57% | -$2.49M |
|
1195
Wynn Resorts
WYNN
$12.8B
| $1.87M | 0.02% |
18,172
-3,358
| -16% | -$345K |
|
1196
Northwest Natural Holdings
NWN
$1.71B
| $1.87M | 0.02% |
27,884
-2,520
| -8% | -$169K |
|
1197
Descartes Systems
DSGX
$8.81B
| $1.86M | 0.02% |
59,885
+311
| +0.5% | +$9.68K |
|
|
TVPT
1198
DELISTED
Travelport Worldwide Limited
TVPT
| $1.86M | 0.02% |
122,939
-10,974
| -8% | -$166K |
|
1199
ArcelorMittal
MT
$26.6B
| $1.86M | 0.02% |
70,047
+6,546
| +10% | +$174K |
|
1200
3D Systems Corporation
DDD
$299M
| $1.86M | 0.02% |
111,231
-9,025
| -8% | -$151K |
|