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 | |
|---|---|---|---|---|---|---|
1601
TripAdvisor
TRIP
$2.15B
| $969K | 0.01% |
20,322
-5,844
| -22% | -$279K |
|
1602
American Woodmark
AMWD
$985M
| $968K | 0.01% |
15,517
+158
| +1% | +$9.86K |
|
|
KEM
1603
DELISTED
KEMET Corporation
KEM
| $967K | 0.01% |
55,516
+3,010
| +6% | +$52.4K |
|
|
NAV
1604
DELISTED
Navistar International
NAV
| $964K | 0.01% |
28,228
-73
| -0.3% | -$2.49K |
|
1605
Werner Enterprises
WERN
$1.65B
| $960K | 0.01% |
28,333
-5,636
| -17% | -$191K |
|
|
NCI
1606
DELISTED
Navigant Consulting, Inc.
NCI
| $957K | 0.01% |
44,217
-4,157
| -9% | -$90K |
|
1607
Cheesecake Factory
CAKE
$2.71B
| $955K | 0.01% |
19,319
-5,427
| -22% | -$268K |
|
1608
E.W. Scripps
SSP
$251M
| $955K | 0.01% |
55,317
-2,601
| -4% | -$44.9K |
|
|
NTRI
1609
DELISTED
NutriSystem, Inc.
NTRI
| $951K | 0.01% |
28,542
-2,850
| -9% | -$95K |
|
1610
Genesco
GCO
$373M
| $950K | 0.01% |
22,372
-2,349
| -10% | -$99.7K |
|
1611
Douglas Dynamics
PLOW
$743M
| $949K | 0.01% |
22,062
+6,600
| +43% | +$284K |
|
1612
Amdocs
DOX
$9.25B
| $948K | 0.01% |
15,064
+418
| +3% | +$26.3K |
|
|
GOV
1613
DELISTED
Government Properties Income Trust
GOV
| $948K | 0.01% |
95,820
-10,208
| -10% | -$101K |
|
|
SEND
1614
DELISTED
SendGrid, Inc.
SEND
| $945K | 0.01% |
+28,209
| New | +$945K |
|
1615
Scansource
SCSC
$962M
| $944K | 0.01% |
24,781
-2,233
| -8% | -$85.1K |
|
1616
Rambus
RMBS
$10.5B
| $942K | 0.01% |
103,808
-9,780
| -9% | -$88.7K |
|
1617
Unisys
UIS
$284M
| $939K | 0.01% |
+49,421
| New | +$939K |
|
1618
Brighthouse Financial
BHF
$2.63B
| $937K | 0.01% |
23,107
-4,512
| -16% | -$183K |
|
1619
ArcBest
ARCB
$1.59B
| $936K | 0.01% |
25,056
-2,226
| -8% | -$83.2K |
|
1620
Interparfums
IPAR
$3.32B
| $935K | 0.01% |
16,733
-1,496
| -8% | -$83.6K |
|
|
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
| $935K | 0.01% |
125,282
-13,976
| -10% | -$104K |
|
1622
CGI
GIB
$20.6B
| $934K | 0.01% |
15,142
+439
| +3% | +$27.1K |
|
|
TBI
1623
Trueblue
TBI
$184M
| $934K | 0.01% |
39,327
-482
| -1% | -$11.4K |
|
1624
Perdoceo Education
PRDO
$2.29B
| $933K | 0.01% |
67,476
-2,372
| -3% | -$32.8K |
|
|
B
1625
Barrick Mining Corporation
B
$50.3B
| $932K | 0.01% |
69,872
+1,154
| +2% | +$15.4K |
|