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 | |
|---|---|---|---|---|---|---|
1226
Avanos Medical
AVNS
$569M
| $1.78M | 0.01% |
30,293
-5,646
| -16% | -$331K |
|
|
LTC
1227
LTC Properties
LTC
$1.67B
| $1.77M | 0.01% |
41,231
-3,564
| -8% | -$153K |
|
1228
Banco Bradesco
BBD
$33.6B
| $1.76M | 0.01% |
312,943
+16,821
| +6% | +$94.7K |
|
1229
Plexus
PLXS
$3.71B
| $1.76M | 0.01% |
31,276
-3,544
| -10% | -$199K |
|
|
WDR
1230
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | 0.01% |
86,716
-9,439
| -10% | -$191K |
|
1231
BWX Technologies
BWXT
$15.9B
| $1.75M | 0.01% |
29,239
+2,338
| +9% | +$140K |
|
1232
CONMED
CNMD
$1.6B
| $1.75M | 0.01% |
25,059
-1,305
| -5% | -$91.1K |
|
1233
iShares North American Natural Resources ETF
IGE
$622M
| $1.75M | 0.01% |
53,714
-17,464
| -25% | -$568K |
|
1234
CoStar Group
CSGP
$37.7B
| $1.74M | 0.01% |
45,530
+26,120
| +135% | +$1,000K |
|
1235
IPG Photonics
IPGP
$3.39B
| $1.74M | 0.01% |
13,165
-2,676
| -17% | -$354K |
|
1236
UFP Industries
UFPI
$5.82B
| $1.74M | 0.01% |
59,883
-5,426
| -8% | -$157K |
|
1237
Nektar Therapeutics
NKTR
$932M
| $1.73M | 0.01% |
2,927
+47
| +2% | +$27.8K |
|
1238
Revvity
RVTY
$9.75B
| $1.73M | 0.01% |
20,266
-5,971
| -23% | -$511K |
|
1239
Itron
ITRI
$5.49B
| $1.73M | 0.01% |
33,096
-5,884
| -15% | -$308K |
|
1240
NETGEAR
NTGR
$842M
| $1.73M | 0.01% |
30,800
-2,532
| -8% | -$142K |
|
|
RP
1241
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.01% |
+30,567
| New | +$1.72M |
|
1242
Banner Corp
BANR
$2.26B
| $1.72M | 0.01% |
31,531
-2,883
| -8% | -$157K |
|
1243
AMC Networks
AMCX
$363M
| $1.72M | 0.01% |
28,969
-5,932
| -17% | -$352K |
|
1244
Howmet Aerospace
HWM
$76.3B
| $1.72M | 0.01% |
108,541
-28,118
| -21% | -$445K |
|
1245
Calavo Growers
CVGW
$490M
| $1.71M | 0.01% |
17,462
-3,269
| -16% | -$321K |
|
1246
TD Synnex
SNX
$12.6B
| $1.7M | 0.01% |
41,748
-9,762
| -19% | -$398K |
|
1247
Advanced Energy
AEIS
$5.91B
| $1.7M | 0.01% |
37,980
-3,671
| -9% | -$165K |
|
1248
Guidewire Software
GWRE
$21.2B
| $1.7M | 0.01% |
18,690
+15,586
| +502% | +$1.42M |
|
1249
Terex
TEX
$3.51B
| $1.7M | 0.01% |
53,471
-10,782
| -17% | -$342K |
|
1250
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.69M | 0.01% |
22,088
+5,956
| +37% | +$456K |
|