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 | |
|---|---|---|---|---|---|---|
|
SPPI
1451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.01% |
95,779
-3,237
| -3% | -$42.8K |
|
|
ENV
1452
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | 0.01% |
+22,818
| New | +$1.27M |
|
1453
Ferrari
RACE
$83.7B
| $1.26M | 0.01% |
10,946
-1,882
| -15% | -$217K |
|
|
BEL
1454
DELISTED
Belmond Ltd.
BEL
| $1.26M | 0.01% |
70,880
-3,156
| -4% | -$56.1K |
|
|
GRA
1455
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.01% |
+19,830
| New | +$1.26M |
|
1456
SPX Corp
SPXC
$9.18B
| $1.26M | 0.01% |
41,659
-3,721
| -8% | -$112K |
|
|
MTSC
1457
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
24,461
-3,685
| -13% | -$189K |
|
1458
Affiliated Managers Group
AMG
$6.77B
| $1.25M | 0.01% |
10,631
-2,900
| -21% | -$342K |
|
1459
Corcept Therapeutics
CORT
$7.52B
| $1.25M | 0.01% |
102,219
-41,264
| -29% | -$506K |
|
1460
Brixmor Property Group
BRX
$8.54B
| $1.25M | 0.01% |
82,617
-2,009
| -2% | -$30.4K |
|
|
PDCO
1461
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.01% |
53,205
-9,140
| -15% | -$214K |
|
1462
Enpro
NPO
$4.53B
| $1.25M | 0.01% |
20,328
-1,882
| -8% | -$115K |
|
1463
LPL Financial
LPLA
$26.9B
| $1.24M | 0.01% |
22,277
+18,343
| +466% | +$1.02M |
|
1464
iShares US Financials ETF
IYF
$4.07B
| $1.24M | 0.01% |
21,748
| – | – |
|
|
UNT
1465
DELISTED
UNIT Corporation
UNT
| $1.24M | 0.01% |
52,479
-4,752
| -8% | -$112K |
|
1466
Boise Cascade
BCC
$3B
| $1.24M | 0.01% |
37,659
-3,405
| -8% | -$112K |
|
1467
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.01% |
17,955
-2,343
| -12% | -$161K |
|
1468
NMI Holdings
NMIH
$2.98B
| $1.24M | 0.01% |
63,715
+1,884
| +3% | +$36.5K |
|
1469
BancFirst
BANF
$4.3B
| $1.23M | 0.01% |
21,145
-321
| -1% | -$18.7K |
|
1470
Meritage Homes
MTH
$5.43B
| $1.23M | 0.01% |
74,020
-6,714
| -8% | -$112K |
|
|
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | 0.01% |
89,389
-5,146
| -5% | -$70.8K |
|
1472
Harley-Davidson
HOG
$3.62B
| $1.23M | 0.01% |
32,370
-8,165
| -20% | -$309K |
|
1473
Central Garden & Pet Class A
CENTA
$2.03B
| $1.22M | 0.01% |
52,160
+1,594
| +3% | +$37.4K |
|
|
XLRN
1474
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | 0.01% |
+24,079
| New | +$1.22M |
|
1475
H&R Block
HRB
$6.72B
| $1.22M | 0.01% |
46,235
-10,834
| -19% | -$286K |
|