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 | |
|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources, Inc.
CNR
$3.97B
| $1.07M | 0.01% |
27,134
+364
| +1% | +$14.4K |
|
|
WP
1552
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.01% |
11,356
-152
| -1% | -$14.3K |
|
|
GCI
1553
DELISTED
Gannett Co., Inc
GCI
| $1.07M | 0.01% |
109,434
-9,887
| -8% | -$96.8K |
|
1554
Globant
GLOB
$2.48B
| $1.07M | 0.01% |
+21,501
| New | +$1.07M |
|
1555
Tactile Systems Technology
TCMD
$305M
| $1.07M | 0.01% |
16,178
+455
| +3% | +$30K |
|
1556
Cars.com
CARS
$819M
| $1.07M | 0.01% |
40,993
-13,197
| -24% | -$344K |
|
|
SCG
1557
DELISTED
Scana
SCG
| $1.06M | 0.01% |
28,337
-6,240
| -18% | -$234K |
|
1558
BGC Group
BGC
$4.59B
| $1.06M | 0.01% |
155,206
+139,095
| +863% | +$945K |
|
1559
Materion
MTRN
$2.43B
| $1.06M | 0.01% |
19,614
-1,742
| -8% | -$93.7K |
|
1560
Mattel
MAT
$5.55B
| $1.05M | 0.01% |
75,685
-17,838
| -19% | -$248K |
|
|
MNTA
1561
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
76,032
-5,968
| -7% | -$82.3K |
|
1562
Ezcorp Inc
EZPW
$1.04B
| $1.05M | 0.01% |
103,763
-4,045
| -4% | -$40.9K |
|
|
TLRD
1563
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | 0.01% |
48,207
-4,327
| -8% | -$94.1K |
|
|
EVHC
1564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.01% |
22,778
-5,462
| -19% | -$251K |
|
1565
Orthofix Medical
OFIX
$590M
| $1.05M | 0.01% |
18,261
-1,624
| -8% | -$92.9K |
|
|
REGI
1566
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | 0.01% |
36,147
+1,291
| +4% | +$37.3K |
|
1567
Goodyear
GT
$2.44B
| $1.04M | 0.01% |
50,343
-10,468
| -17% | -$217K |
|
|
PRSU
1568
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.04M | 0.01% |
19,693
-1,947
| -9% | -$103K |
|
|
DISCA
1569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.01% |
31,830
-7,430
| -19% | -$243K |
|
1570
KB Home
KBH
$4.43B
| $1.04M | 0.01% |
54,315
-9,416
| -15% | -$181K |
|
1571
Magna International
MGA
$13.2B
| $1.04M | 0.01% |
21,202
-1,398
| -6% | -$68.5K |
|
1572
Orion
OEC
$485M
| $1.04M | 0.01% |
+40,816
| New | +$1.04M |
|
|
PGTI
1573
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.01% |
48,838
-3,916
| -7% | -$83.2K |
|
1574
MaxLinear
MXL
$1.41B
| $1.04M | 0.01% |
61,108
-4,887
| -7% | -$82.9K |
|
1575
LendingTree
TREE
$1.03B
| $1.04M | 0.01% |
4,983
-1,572
| -24% | -$327K |
|