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 | |
|---|---|---|---|---|---|---|
|
WPG
1526
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.01% |
20,005
-1,813
| -8% | -$103K |
|
1527
NETSCOUT
NTCT
$1.82B
| $1.13M | 0.01% |
46,093
-14,732
| -24% | -$361K |
|
|
ITG
1528
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | 0.01% |
40,992
-2,885
| -7% | -$79.6K |
|
1529
Scholastic
SCHL
$683M
| $1.13M | 0.01% |
26,845
-2,134
| -7% | -$89.7K |
|
1530
Benchmark Electronics
BHE
$1.41B
| $1.12M | 0.01% |
45,556
-4,862
| -10% | -$119K |
|
1531
KB Financial Group
KB
$31.2B
| $1.11M | 0.01% |
24,456
+1,397
| +6% | +$63.5K |
|
1532
Old Second Bancorp
OSBC
$943M
| $1.11M | 0.01% |
+79,092
| New | +$1.11M |
|
1533
iShares US Real Estate ETF
IYR
$3.66B
| $1.11M | 0.01% |
14,359
-332
| -2% | -$25.6K |
|
|
TMX
1534
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.01% |
38,306
+30,874
| +415% | +$893K |
|
|
LMNX
1535
DELISTED
Luminex Corp
LMNX
| $1.1M | 0.01% |
40,163
-3,525
| -8% | -$96.9K |
|
1536
MakeMyTrip
MMYT
$9.23B
| $1.1M | 0.01% |
47,162
+13,066
| +38% | +$305K |
|
1537
Sleep Number
SNBR
$200M
| $1.1M | 0.01% |
33,820
-5,193
| -13% | -$169K |
|
1538
Boston Beer
SAM
$2.45B
| $1.1M | 0.01% |
3,914
-1,122
| -22% | -$315K |
|
1539
Patrick Industries
PATK
$3.53B
| $1.1M | 0.01% |
34,121
-3,409
| -9% | -$110K |
|
|
BPFH
1540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | 0.01% |
81,813
-7,148
| -8% | -$95.8K |
|
1541
Shopify
SHOP
$192B
| $1.1M | 0.01% |
82,890
+6,180
| +8% | +$81.6K |
|
1542
Shinhan Financial Group
SHG
$24.3B
| $1.09M | 0.01% |
28,053
+1,578
| +6% | +$61.3K |
|
|
KRA
1543
DELISTED
Kraton Corporation
KRA
| $1.09M | 0.01% |
30,815
-2,818
| -8% | -$99.2K |
|
1544
Artivion
AORT
$1.88B
| $1.08M | 0.01% |
32,786
-2,850
| -8% | -$94.2K |
|
1545
Huntsman Corp
HUN
$1.79B
| $1.08M | 0.01% |
50,425
-395
| -0.8% | -$8.48K |
|
|
INVX
1546
Innovex International, Inc.
INVX
$1.16B
| $1.08M | 0.01% |
24,934
-4,954
| -17% | -$215K |
|
|
MAGN
1547
Magnera Corporation
MAGN
$405M
| $1.08M | 0.01% |
4,555
-424
| -9% | -$101K |
|
1548
Boyd Gaming
BYD
$6.64B
| $1.08M | 0.01% |
36,832
-10,602
| -22% | -$311K |
|
1549
City Holding Co
CHCO
$1.8B
| $1.07M | 0.01% |
14,958
-1,313
| -8% | -$94.3K |
|
1550
Brinker International
EAT
$6.42B
| $1.07M | 0.01% |
23,696
-8,483
| -26% | -$384K |
|