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 | |
|---|---|---|---|---|---|---|
1351
Anywhere Real Estate
HOUS
$785M
| $1.47M | 0.01% |
+80,117
| New | +$1.47M |
|
1352
WaFd
WAFD
$2.45B
| $1.47M | 0.01% |
53,158
-10,946
| -17% | -$303K |
|
1353
TransUnion
TRU
$17.5B
| $1.47M | 0.01% |
22,403
+14,006
| +167% | +$920K |
|
1354
Universal Insurance Holdings
UVE
$698M
| $1.47M | 0.01% |
31,121
-3,267
| -10% | -$154K |
|
1355
Tesla
TSLA
$1.37T
| $1.46M | 0.01% |
74,670
-19,575
| -21% | -$384K |
|
1356
Walker & Dunlop
WD
$2.91B
| $1.46M | 0.01% |
30,234
-8,219
| -21% | -$398K |
|
|
ECOL
1357
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | 0.01% |
21,399
-1,888
| -8% | -$129K |
|
1358
lululemon athletica
LULU
$19.4B
| $1.46M | 0.01% |
10,609
+53
| +0.5% | +$7.28K |
|
1359
Campbell Soup
CPB
$9.82B
| $1.46M | 0.01% |
38,258
-7,975
| -17% | -$303K |
|
1360
Telkom Indonesia
TLK
$19.9B
| $1.45M | 0.01% |
58,863
+3,201
| +6% | +$79K |
|
|
MANT
1361
DELISTED
Mantech International Corp
MANT
| $1.45M | 0.01% |
25,593
-2,289
| -8% | -$130K |
|
|
MNK
1362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.01% |
53,968
-10,099
| -16% | -$271K |
|
1363
US Physical Therapy
USPH
$1.19B
| $1.45M | 0.01% |
13,524
-385
| -3% | -$41.2K |
|
1364
Oceaneering
OII
$2.43B
| $1.44M | 0.01% |
64,321
-12,137
| -16% | -$272K |
|
1365
Hain Celestial
HAIN
$130M
| $1.44M | 0.01% |
57,492
-21,441
| -27% | -$537K |
|
1366
Kite Realty
KRG
$4.84B
| $1.44M | 0.01% |
93,208
-7,514
| -7% | -$116K |
|
1367
Urban Edge Properties
UE
$2.58B
| $1.44M | 0.01% |
72,029
-7,960
| -10% | -$159K |
|
|
SGI
1368
Somnigroup International Inc.
SGI
$17.9B
| $1.44M | 0.01% |
117,472
-23,932
| -17% | -$293K |
|
1369
AAR Corp
AIR
$2.69B
| $1.43M | 0.01% |
31,665
-2,739
| -8% | -$124K |
|
1370
Dycom Industries
DY
$7.33B
| $1.43M | 0.01% |
20,002
-3,645
| -15% | -$261K |
|
|
JWN
1371
DELISTED
Nordstrom
JWN
| $1.43M | 0.01% |
23,828
-6,164
| -21% | -$371K |
|
1372
Macerich
MAC
$4.55B
| $1.43M | 0.01% |
28,510
-5,105
| -15% | -$256K |
|
1373
Churchill Downs
CHDN
$6.74B
| $1.43M | 0.01% |
32,964
-6,984
| -17% | -$302K |
|
1374
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.01% |
11,682
-800
| -6% | -$97.5K |
|
1375
First Commonwealth Financial
FCF
$1.82B
| $1.42M | 0.01% |
97,117
-8,802
| -8% | -$129K |
|