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 | |
|---|---|---|---|---|---|---|
1401
Provident Financial Services
PFS
$2.56B
| $1.37M | 0.01% |
59,681
-4,851
| -8% | -$111K |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.01% |
47,528
-16,087
| -25% | -$464K |
|
1403
CRH
CRH
$74.7B
| $1.37M | 0.01% |
49,770
+2,351
| +5% | +$64.7K |
|
1404
Tenet Healthcare
THC
$16.2B
| $1.37M | 0.01% |
52,863
-9,336
| -15% | -$242K |
|
|
VRTU
1405
DELISTED
Virtusa Corporation
VRTU
| $1.37M | 0.01% |
26,507
-2,646
| -9% | -$136K |
|
1406
Crown Holdings
CCK
$11.1B
| $1.36M | 0.01% |
30,565
+13,974
| +84% | +$623K |
|
|
AKS
1407
DELISTED
AK Steel Holding Corp.
AKS
| $1.36M | 0.01% |
305,631
-27,581
| -8% | -$123K |
|
|
RWT
1408
Redwood Trust
RWT
$779M
| $1.36M | 0.01% |
+84,944
| New | +$1.36M |
|
|
AAT
1409
American Assets Trust
AAT
$1.27B
| $1.36M | 0.01% |
37,289
-7,101
| -16% | -$259K |
|
1410
Global Net Lease
GNL
$1.79B
| $1.36M | 0.01% |
68,902
-2,232
| -3% | -$43.9K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
41,725
-5,478
| -12% | -$177K |
|
1412
International Bancshares
IBOC
$4.28B
| $1.35M | 0.01% |
34,767
-6,135
| -15% | -$238K |
|
1413
Avis
CAR
$5.46B
| $1.35M | 0.01% |
43,516
-11,559
| -21% | -$358K |
|
1414
Kulicke & Soffa
KLIC
$2.15B
| $1.35M | 0.01% |
64,634
-6,065
| -9% | -$126K |
|
1415
CareTrust REIT
CTRE
$7.6B
| $1.34M | 0.01% |
78,071
-2,188
| -3% | -$37.7K |
|
1416
Ryanair
RYAAY
$30.5B
| $1.34M | 0.01% |
40,348
+2,520
| +7% | +$83.9K |
|
1417
Fluor
FLR
$6.52B
| $1.34M | 0.01% |
29,817
-6,579
| -18% | -$296K |
|
1418
Matthews International
MATW
$788M
| $1.34M | 0.01% |
31,022
-2,844
| -8% | -$123K |
|
1419
Tenaris
TS
$18.9B
| $1.34M | 0.01% |
44,247
+911
| +2% | +$27.6K |
|
|
BBT
1420
Beacon Financial Corporation
BBT
$2.11B
| $1.34M | 0.01% |
39,359
+203
| +0.5% | +$6.89K |
|
1421
Tri Pointe Homes
TPH
$3.05B
| $1.34M | 0.01% |
121,818
-5,331
| -4% | -$58.4K |
|
1422
PROS Holdings
PRO
$721M
| $1.33M | 0.01% |
41,403
-2,906
| -7% | -$93.6K |
|
|
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | 0.01% |
123,651
+12,501
| +11% | +$135K |
|
1424
Federal Signal
FSS
$7.64B
| $1.32M | 0.01% |
58,338
-5,130
| -8% | -$116K |
|
|
MDC
1425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.01% |
57,512
-4,466
| -7% | -$103K |
|