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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $17.2M | 0.14% |
175,731
-49,185
| -22% | -$4.83M |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $17M | 0.14% |
115,558
-3,567
| -3% | -$526K |
|
128
Air Products & Chemicals
APD
$65.2B
| $17M | 0.14% |
111,850
-9,933
| -8% | -$1.51M |
|
129
TransDigm Group
TDG
$71.6B
| $16.1M | 0.13% |
48,457
-2,361
| -5% | -$786K |
|
130
Danaher
DHR
$136B
| $16.1M | 0.13% |
186,342
-29,702
| -14% | -$2.57M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $16M | 0.13% |
403,289
-23,467
| -5% | -$931K |
|
132
EPR Properties
EPR
$4.45B
| $16M | 0.13% |
236,882
-6,390
| -3% | -$431K |
|
133
Old Republic International
ORI
$10B
| $16M | 0.13% |
785,171
-37,574
| -5% | -$764K |
|
134
Duke Energy
DUK
$94.8B
| $15.9M | 0.13% |
193,587
-33,860
| -15% | -$2.79M |
|
135
HDFC Bank
HDB
$179B
| $15.9M | 0.13% |
346,672
+28,076
| +9% | +$1.29M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $15.7M | 0.13% |
95,860
-15,432
| -14% | -$2.53M |
|
137
Sherwin-Williams
SHW
$89.8B
| $15.7M | 0.13% |
116,835
-17,922
| -13% | -$2.4M |
|
138
Murphy Oil
MUR
$3.68B
| $15.6M | 0.13% |
478,119
+15,354
| +3% | +$502K |
|
139
Roper Technologies
ROP
$55.2B
| $15.6M | 0.13% |
57,305
-496
| -0.9% | -$135K |
|
|
STAY
140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.5M | 0.13% |
928,096
+103,831
| +13% | +$1.74M |
|
141
Ecolab
ECL
$77.3B
| $15.5M | 0.13% |
104,995
-13,368
| -11% | -$1.98M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.13% |
585,175
+99,788
| +21% | +$2.65M |
|
143
Universal Health Services
UHS
$12.2B
| $15.5M | 0.13% |
123,534
-12,882
| -9% | -$1.62M |
|
144
Prologis
PLD
$107B
| $15.5M | 0.13% |
241,999
+15,346
| +7% | +$983K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.12% |
301,873
-17,388
| -5% | -$890K |
|
146
Zimmer Biomet
ZBH
$20.4B
| $15.4M | 0.12% |
128,179
-17,725
| -12% | -$2.14M |
|
147
Starwood Property Trust
STWD
$7.52B
| $15.4M | 0.12% |
721,415
+57,522
| +9% | +$1.23M |
|
148
First American
FAF
$6.87B
| $15.4M | 0.12% |
340,204
-8,046
| -2% | -$364K |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $15.3M | 0.12% |
379,625
-4,064
| -1% | -$164K |
|
150
Adtalem Global Education
ATGE
$4.94B
| $15.3M | 0.12% |
326,069
+107,762
| +49% | +$5.05M |
|