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 | |
|---|---|---|---|---|---|---|
1201
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.86M | 0.02% |
16,817
+2,607
| +18% | +$288K |
|
|
AXE
1202
DELISTED
Anixter International Inc
AXE
| $1.86M | 0.02% |
28,361
-2,832
| -9% | -$185K |
|
|
UFS
1203
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | 0.02% |
41,092
-7,665
| -16% | -$346K |
|
1204
Mohawk Industries
MHK
$8.52B
| $1.85M | 0.02% |
12,259
-3,835
| -24% | -$580K |
|
1205
Urban Outfitters
URBN
$6.46B
| $1.85M | 0.01% |
49,286
-12,755
| -21% | -$478K |
|
1206
LCI Industries
LCII
$2.42B
| $1.84M | 0.01% |
24,467
-3,468
| -12% | -$261K |
|
1207
TechnipFMC
FTI
$16B
| $1.84M | 0.01% |
87,912
-26,250
| -23% | -$550K |
|
|
JNPR
1208
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
66,822
-16,219
| -20% | -$447K |
|
1209
Genpact
G
$7.34B
| $1.84M | 0.01% |
65,339
-11,199
| -15% | -$315K |
|
1210
CoreCivic
CXW
$2.25B
| $1.84M | 0.01% |
77,165
-14,151
| -15% | -$337K |
|
1211
Gentherm
THRM
$1.08B
| $1.83M | 0.01% |
46,933
-3,548
| -7% | -$139K |
|
1212
John Wiley & Sons Class A
WLY
$2.2B
| $1.83M | 0.01% |
32,838
-5,142
| -14% | -$287K |
|
|
CBM
1213
DELISTED
Cambrex Corporation
CBM
| $1.83M | 0.01% |
33,286
-6,977
| -17% | -$383K |
|
1214
The Greenbrier Companies
GBX
$1.44B
| $1.82M | 0.01% |
31,701
+1,200
| +4% | +$69K |
|
|
WRK
1215
DELISTED
WestRock Company
WRK
| $1.82M | 0.01% |
43,819
-11,830
| -21% | -$492K |
|
1216
Forward Air
FWRD
$924M
| $1.82M | 0.01% |
28,641
-41,761
| -59% | -$2.65M |
|
|
BT
1217
DELISTED
BT Group plc (ADR)
BT
| $1.82M | 0.01% |
114,931
+6,422
| +6% | +$102K |
|
1218
Iridium Communications
IRDM
$1.93B
| $1.82M | 0.01% |
93,375
+4,385
| +5% | +$85.2K |
|
|
SYNH
1219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.01% |
39,550
-2,892
| -7% | -$132K |
|
1220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.01% |
21,743
+663
| +3% | +$55K |
|
1221
UMB Financial
UMBF
$9.14B
| $1.8M | 0.01% |
28,882
-34,835
| -55% | -$2.17M |
|
|
MINI
1222
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.01% |
43,226
-3,894
| -8% | -$162K |
|
1223
Power Integrations
POWI
$2.52B
| $1.79M | 0.01% |
62,510
-3,338
| -5% | -$95.7K |
|
1224
Zions Bancorporation
ZION
$8.42B
| $1.79M | 0.01% |
37,984
-9,017
| -19% | -$425K |
|
1225
Signet Jewelers
SIG
$3.78B
| $1.78M | 0.01% |
33,938
-11,499
| -25% | -$604K |
|