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 | |
|---|---|---|---|---|---|---|
|
CLDT
1501
Chatham Lodging
CLDT
$340M
| $1.17M | 0.01% |
60,123
-3,794
| -6% | -$73.8K |
|
1502
WesBanco
WSBC
$2.99B
| $1.17M | 0.01% |
28,840
-17,839
| -38% | -$722K |
|
1503
Safety Insurance
SAFT
$1.07B
| $1.16M | 0.01% |
14,089
-2,037
| -13% | -$168K |
|
|
DFRG
1504
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.16M | 0.01% |
166,316
| – | – |
|
1505
CSG Systems International
CSGS
$1.89B
| $1.16M | 0.01% |
32,483
-3,066
| -9% | -$109K |
|
1506
ePlus
PLUS
$1.99B
| $1.16M | 0.01% |
26,674
-2,382
| -8% | -$104K |
|
1507
Diodes
DIOD
$2.52B
| $1.16M | 0.01% |
38,527
-2,340
| -6% | -$70.4K |
|
1508
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.16M | 0.01% |
91,350
-8,130
| -8% | -$103K |
|
1509
Helios Technologies
HLIO
$1.78B
| $1.15M | 0.01% |
25,199
| – | – |
|
1510
Jefferies Financial Group
JEF
$13.7B
| $1.15M | 0.01% |
62,759
-17,578
| -22% | -$322K |
|
|
PMT
1511
PennyMac Mortgage Investment
PMT
$1.07B
| $1.15M | 0.01% |
61,089
-5,458
| -8% | -$103K |
|
|
CIT
1512
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.01% |
24,953
-43,265
| -63% | -$1.99M |
|
|
FL
1513
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
24,374
-5,973
| -20% | -$281K |
|
|
VRE
1514
Veris Residential
VRE
$1.43B
| $1.15M | 0.01% |
56,631
-11,159
| -16% | -$226K |
|
1515
Dine Brands
DIN
$374M
| $1.15M | 0.01% |
14,196
-1,690
| -11% | -$136K |
|
|
DPLO
1516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | 0.01% |
54,799
+3,652
| +7% | +$76.2K |
|
1517
ProPetro Holding
PUMP
$496M
| $1.14M | 0.01% |
71,408
-4,545
| -6% | -$72.7K |
|
|
GBNK
1518
DELISTED
Guaranty Bancorp
GBNK
| $1.14M | 0.01% |
44,708
| – | – |
|
1519
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.14M | 0.01% |
14,732
-779
| -5% | -$60.2K |
|
1520
Tennant Co
TNC
$1.5B
| $1.14M | 0.01% |
17,560
-1,513
| -8% | -$98K |
|
1521
Worthington Enterprises
WOR
$3.04B
| $1.14M | 0.01% |
43,937
-11,146
| -20% | -$288K |
|
|
CBPO
1522
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.14M | 0.01% |
16,733
| – | – |
|
1523
Yum China
YUMC
$16.3B
| $1.14M | 0.01% |
35,462
+2,542
| +8% | +$81.4K |
|
|
CJ
1524
DELISTED
C&J Energy Services, Inc.
CJ
| $1.14M | 0.01% |
61,570
-5,689
| -8% | -$105K |
|
1525
Smith & Nephew
SNN
$16.2B
| $1.13M | 0.01% |
33,674
+4,472
| +15% | +$151K |
|