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 | |
|---|---|---|---|---|---|---|
|
AVTA
1326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | 0.01% |
46,389
-3,500
| -7% | -$116K |
|
1327
Edgewell Personal Care
EPC
$988M
| $1.53M | 0.01% |
34,365
-6,627
| -16% | -$295K |
|
|
CTT
1328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.53M | 0.01% |
166,021
+3,272
| +2% | +$30.2K |
|
|
MDR
1329
DELISTED
McDermott International
MDR
| $1.53M | 0.01% |
116,038
-21,447
| -16% | -$283K |
|
1330
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.53M | 0.01% |
37,189
-6,164
| -14% | -$253K |
|
1331
Whirlpool
WHR
$4.83B
| $1.53M | 0.01% |
13,913
-3,827
| -22% | -$420K |
|
1332
G-III Apparel Group
GIII
$1.15B
| $1.52M | 0.01% |
41,977
-7,342
| -15% | -$266K |
|
|
RAVN
1333
DELISTED
Raven Industries Inc
RAVN
| $1.51M | 0.01% |
34,717
-3,207
| -8% | -$140K |
|
1334
ServiceNow
NOW
$197B
| $1.51M | 0.01% |
8,319
-405
| -5% | -$73.6K |
|
1335
AutoNation
AN
$8.31B
| $1.51M | 0.01% |
37,316
-8,141
| -18% | -$330K |
|
1336
Wendy's
WEN
$1.8B
| $1.51M | 0.01% |
89,013
-18,976
| -18% | -$322K |
|
1337
Vail Resorts
MTN
$5.54B
| $1.51M | 0.01% |
6,172
+4,486
| +266% | +$1.1M |
|
1338
Commault Systems
CVLT
$8.42B
| $1.51M | 0.01% |
25,299
-9,731
| -28% | -$580K |
|
1339
Evertec
EVTC
$2.14B
| $1.51M | 0.01% |
58,427
-5,242
| -8% | -$135K |
|
1340
Allegiant Air
ALGT
$1.14B
| $1.5M | 0.01% |
12,365
-940
| -7% | -$114K |
|
1341
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.5M | 0.01% |
65,013
-683
| -1% | -$15.8K |
|
1342
STAAR Surgical
STAA
$1.35B
| $1.5M | 0.01% |
36,011
| – | – |
|
1343
Allegion
ALLE
$15.2B
| $1.5M | 0.01% |
18,086
-5,176
| -22% | -$428K |
|
|
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.01% |
97,936
-6,992
| -7% | -$107K |
|
1345
Badger Meter
BMI
$5.09B
| $1.49M | 0.01% |
30,466
-1,202
| -4% | -$58.9K |
|
1346
Middleby
MIDD
$6.83B
| $1.49M | 0.01% |
13,054
-2,572
| -16% | -$293K |
|
1347
Steven Madden
SHOO
$2.36B
| $1.49M | 0.01% |
77,661
-5,871
| -7% | -$112K |
|
1348
Stellantis
STLA
$28B
| $1.48M | 0.01% |
89,440
+3,721
| +4% | +$61.7K |
|
1349
WPP
WPP
$5.66B
| $1.48M | 0.01% |
21,690
+697
| +3% | +$47.6K |
|
1350
ODP
ODP
$645M
| $1.48M | 0.01% |
54,781
-567
| -1% | -$15.3K |
|