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 | |
|---|---|---|---|---|---|---|
1301
SolarEdge
SEDG
$1.98B
| $1.59M | 0.01% |
40,011
+1,360
| +4% | +$54.2K |
|
1302
Kaiser Aluminum
KALU
$1.25B
| $1.59M | 0.01% |
16,097
-1,596
| -9% | -$158K |
|
1303
Carpenter Technology
CRS
$12B
| $1.58M | 0.01% |
30,164
-5,550
| -16% | -$291K |
|
1304
InterDigital
IDCC
$8.73B
| $1.58M | 0.01% |
22,038
-4,151
| -16% | -$298K |
|
1305
Invesco Mortgage Capital
IVR
$497M
| $1.58M | 0.01% |
10,774
-998
| -8% | -$147K |
|
|
CUB
1306
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.01% |
24,284
-2,247
| -8% | -$146K |
|
|
LPNT
1307
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.01% |
24,401
-4,800
| -16% | -$310K |
|
1308
Franklin Electric
FELE
$4.22B
| $1.58M | 0.01% |
38,176
-3,304
| -8% | -$136K |
|
1309
ServisFirst Bancshares
SFBS
$4.63B
| $1.57M | 0.01% |
44,314
-3,454
| -7% | -$122K |
|
1310
MillerKnoll
MLKN
$1.38B
| $1.57M | 0.01% |
46,430
-7,367
| -14% | -$248K |
|
1311
GameStop
GME
$11.8B
| $1.56M | 0.01% |
409,328
-36,688
| -8% | -$140K |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
15,962
+4,196
| +36% | +$410K |
|
1313
Greif
GEF
$3.49B
| $1.56M | 0.01% |
33,255
+6,215
| +23% | +$292K |
|
1314
Lear
LEA
$5.66B
| $1.56M | 0.01% |
10,933
-222
| -2% | -$31.6K |
|
1315
Cooper-Standard Automotive
CPS
$683M
| $1.56M | 0.01% |
16,371
-2,140
| -12% | -$203K |
|
1316
Chunghwa Telecom
CHT
$34.6B
| $1.55M | 0.01% |
44,763
+2,491
| +6% | +$86.4K |
|
1317
HealthStream
HSTM
$864M
| $1.55M | 0.01% |
54,682
-2,520
| -4% | -$71.5K |
|
1318
Kimco Realty
KIM
$14.9B
| $1.55M | 0.01% |
103,340
-18,228
| -15% | -$274K |
|
1319
Alarm.com
ALRM
$2.77B
| $1.55M | 0.01% |
33,618
+6,982
| +26% | +$322K |
|
1320
NBT Bancorp
NBTB
$2.25B
| $1.55M | 0.01% |
42,174
-3,886
| -8% | -$143K |
|
1321
Visteon
VC
$3.44B
| $1.55M | 0.01% |
19,519
+17,652
| +945% | +$1.4M |
|
1322
Vishay Intertechnology
VSH
$2.13B
| $1.55M | 0.01% |
84,057
-15,746
| -16% | -$290K |
|
|
FLIC
1323
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 0.01% |
76,650
| – | – |
|
1324
PotlatchDeltic
PCH
$3.14B
| $1.54M | 0.01% |
42,920
-5,757
| -12% | -$206K |
|
1325
Dentsply Sirona
XRAY
$2.7B
| $1.54M | 0.01% |
42,719
-18,614
| -30% | -$669K |
|