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 | |
|---|---|---|---|---|---|---|
|
SVU
1476
DELISTED
SUPERVALU Inc.
SVU
| $1.22M | 0.01% |
37,522
+3,978
| +12% | +$129K |
|
1477
Rogers Communications
RCI
$19.3B
| $1.22M | 0.01% |
23,643
+1,637
| +7% | +$84.3K |
|
|
FRC
1478
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% |
13,786
-2,053
| -13% | -$181K |
|
1479
Waste Connections
WCN
$44.6B
| $1.21M | 0.01% |
16,171
+737
| +5% | +$55K |
|
1480
Hanesbrands
HBI
$2.22B
| $1.21M | 0.01% |
72,294
-17,622
| -20% | -$294K |
|
1481
Telus
TU
$24.5B
| $1.2M | 0.01% |
68,780
+3,978
| +6% | +$69.4K |
|
1482
Guess, Inc.
GES
$870M
| $1.2M | 0.01% |
58,852
-6,314
| -10% | -$129K |
|
1483
POSCO
PKX
$15.6B
| $1.2M | 0.01% |
20,377
+1,111
| +6% | +$65.3K |
|
|
SNP
1484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.2M | 0.01% |
14,931
+779
| +6% | +$62.4K |
|
1485
Xerox
XRX
$462M
| $1.19M | 0.01% |
44,784
-8,737
| -16% | -$233K |
|
|
STFC
1486
DELISTED
State Auto Financial Corp
STFC
| $1.19M | 0.01% |
39,744
+3,181
| +9% | +$95.5K |
|
1487
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.19M | 0.01% |
45,841
-3,998
| -8% | -$104K |
|
1488
Madison Square Garden
MSGS
$5.27B
| $1.19M | 0.01% |
5,904
+4,882
| +478% | +$981K |
|
1489
SiteOne Landscape Supply
SITE
$6.06B
| $1.18M | 0.01% |
17,379
+808
| +5% | +$55K |
|
1490
Primoris Services
PRIM
$6.59B
| $1.18M | 0.01% |
+53,910
| New | +$1.18M |
|
1491
Abercrombie & Fitch
ANF
$4.02B
| $1.18M | 0.01% |
66,634
-7,034
| -10% | -$125K |
|
1492
iShares US Technology ETF
IYW
$23.9B
| $1.18M | 0.01% |
26,180
| – | – |
|
1493
LeMaitre Vascular
LMAT
$2.09B
| $1.18M | 0.01% |
42,299
-855
| -2% | -$23.9K |
|
1494
FerroAtlántica
GSM
$767M
| $1.18M | 0.01% |
183,378
-33,119
| -15% | -$213K |
|
1495
Enanta Pharmaceuticals
ENTA
$161M
| $1.18M | 0.01% |
15,252
-87
| -0.6% | -$6.71K |
|
|
HDP
1496
DELISTED
Hortonworks, Inc.
HDP
| $1.18M | 0.01% |
63,687
| – | – |
|
1497
Murphy USA
MUSA
$7.68B
| $1.18M | 0.01% |
14,523
-4,456
| -23% | -$361K |
|
1498
LivePerson
LPSN
$66.2M
| $1.17M | 0.01% |
55,626
-3,381
| -6% | -$71.4K |
|
|
SONC
1499
DELISTED
Sonic Corp
SONC
| $1.17M | 0.01% |
27,149
-5,451
| -17% | -$236K |
|
1500
OSI Systems
OSIS
$4B
| $1.17M | 0.01% |
16,602
-1,636
| -9% | -$115K |
|