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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$11.4B
| $1.32M | 0.01% |
50,500
+1,583
| +3% | +$41.3K |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | 0.01% |
43,957
+2,048
| +5% | +$61.3K |
|
1428
World Kinect Corp
WKC
$1.45B
| $1.32M | 0.01% |
47,970
-8,400
| -15% | -$230K |
|
|
AAWW
1429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.01% |
25,616
-5,887
| -19% | -$302K |
|
|
TRHC
1430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | 0.01% |
16,284
+1,806
| +12% | +$146K |
|
1431
Mueller Industries
MLI
$10.9B
| $1.31M | 0.01% |
111,480
-10,092
| -8% | -$119K |
|
|
EFII
1432
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.01% |
43,031
-4,367
| -9% | -$133K |
|
1433
Employers Holdings
EIG
$974M
| $1.31M | 0.01% |
31,697
-2,882
| -8% | -$119K |
|
1434
Asbury Automotive
ABG
$4.77B
| $1.31M | 0.01% |
19,740
+241
| +1% | +$16K |
|
1435
Deutsche Bank
DB
$70.2B
| $1.3M | 0.01% |
121,616
+6,293
| +5% | +$67.3K |
|
|
CATM
1436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | 0.01% |
44,999
-11,988
| -21% | -$346K |
|
1437
Trustmark
TRMK
$2.38B
| $1.3M | 0.01% |
42,755
-8,370
| -16% | -$254K |
|
1438
ORIX
IX
$30.3B
| $1.29M | 0.01% |
81,435
+4,230
| +5% | +$67.1K |
|
1439
La-Z-Boy
LZB
$1.4B
| $1.29M | 0.01% |
45,298
-4,429
| -9% | -$126K |
|
1440
Genworth Financial
GNW
$3.52B
| $1.29M | 0.01% |
328,192
-62,179
| -16% | -$244K |
|
1441
Archrock
AROC
$4.19B
| $1.28M | 0.01% |
126,085
-11,294
| -8% | -$115K |
|
1442
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.28M | 0.01% |
39,331
-92
| -0.2% | -$3K |
|
1443
Crocs
CROX
$4.4B
| $1.28M | 0.01% |
65,837
-6,314
| -9% | -$123K |
|
1444
QuidelOrtho
QDEL
$1.95B
| $1.28M | 0.01% |
19,669
-36
| -0.2% | -$2.34K |
|
|
BBBY
1445
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.01% |
94,466
-17,059
| -15% | -$231K |
|
1446
Annaly Capital Management
NLY
$14B
| $1.28M | 0.01% |
32,444
+2,388
| +8% | +$93.9K |
|
|
EBIX
1447
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
22,004
-1,335
| -6% | -$77.4K |
|
1448
AMERISAFE
AMSF
$824M
| $1.27M | 0.01% |
20,069
-805
| -4% | -$51.1K |
|
1449
Minerals Technologies
MTX
$1.98B
| $1.27M | 0.01% |
22,363
-61,833
| -73% | -$3.51M |
|
1450
Knowles
KN
$1.91B
| $1.27M | 0.01% |
87,897
-7,928
| -8% | -$114K |
|