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 | |
|---|---|---|---|---|---|---|
|
TIVO
1376
DELISTED
Tivo Inc
TIVO
| $1.42M | 0.01% |
119,608
-10,205
| -8% | -$121K |
|
1377
HUB Group
HUBG
$2.3B
| $1.42M | 0.01% |
65,204
-5,904
| -8% | -$128K |
|
1378
Cirrus Logic
CRUS
$6.1B
| $1.42M | 0.01% |
38,649
-7,531
| -16% | -$276K |
|
1379
Essent Group
ESNT
$6.26B
| $1.42M | 0.01% |
+36,149
| New | +$1.42M |
|
1380
National Storage Affiliates Trust
NSA
$2.36B
| $1.41M | 0.01% |
54,614
+1,058
| +2% | +$27.4K |
|
|
NE
1381
DELISTED
Noble Corporation
NE
| $1.41M | 0.01% |
248,265
-23,995
| -9% | -$137K |
|
1382
Sally Beauty Holdings
SBH
$1.51B
| $1.41M | 0.01% |
77,905
-35,523
| -31% | -$641K |
|
|
HF
1383
DELISTED
HFF Inc.
HF
| $1.4M | 0.01% |
38,658
-1,630
| -4% | -$59.1K |
|
1384
Cal-Maine
CALM
$5B
| $1.4M | 0.01% |
29,299
-2,215
| -7% | -$106K |
|
|
RDC
1385
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 0.01% |
82,249
-5,788
| -7% | -$98.5K |
|
|
OCLR
1386
DELISTED
Oclaro Inc.
OCLR
| $1.39M | 0.01% |
165,109
-14,994
| -8% | -$127K |
|
1387
Bath & Body Works
BBWI
$5.31B
| $1.39M | 0.01% |
58,305
-15,746
| -21% | -$376K |
|
|
NP
1388
DELISTED
Neenah, Inc. Common Stock
NP
| $1.39M | 0.01% |
17,628
-664
| -4% | -$52.4K |
|
1389
Celanese
CE
$4.94B
| $1.39M | 0.01% |
13,897
+87
| +0.6% | +$8.71K |
|
1390
Enova International
ENVA
$3.03B
| $1.39M | 0.01% |
58,375
-2,694
| -4% | -$64.2K |
|
1391
Wipro
WIT
$30.2B
| $1.39M | 0.01% |
748,784
+41,672
| +6% | +$77.4K |
|
1392
Etsy
ETSY
$6.01B
| $1.39M | 0.01% |
32,487
+562
| +2% | +$24K |
|
|
EGOV
1393
DELISTED
NIC Inc
EGOV
| $1.39M | 0.01% |
97,508
-5,818
| -6% | -$82.6K |
|
|
TVTY
1394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | 0.01% |
41,435
-5,883
| -12% | -$196K |
|
1395
PRA Group
PRAA
$648M
| $1.38M | 0.01% |
45,066
-3,830
| -8% | -$117K |
|
1396
Caleres
CAL
$514M
| $1.38M | 0.01% |
41,967
-3,802
| -8% | -$125K |
|
1397
Ralph Lauren
RL
$18.5B
| $1.38M | 0.01% |
10,785
-2,601
| -19% | -$333K |
|
|
DISH
1398
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
43,396
-10,254
| -19% | -$326K |
|
1399
Shake Shack
SHAK
$3.98B
| $1.38M | 0.01% |
25,887
+4,263
| +20% | +$227K |
|
1400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.38M | 0.01% |
13,051
+226
| +2% | +$23.8K |
|