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 | |
|---|---|---|---|---|---|---|
1626
CTS Corp
CTS
$1.22B
| $930K | 0.01% |
32,211
-2,669
| -8% | -$77.1K |
|
1627
Varex Imaging
VREX
$482M
| $930K | 0.01% |
36,895
-3,307
| -8% | -$83.4K |
|
1628
DigitalBridge
DBRG
$2.15B
| $927K | 0.01% |
41,549
+382
| +0.9% | +$8.52K |
|
1629
Owens & Minor
OMI
$416M
| $927K | 0.01% |
62,368
-4,770
| -7% | -$70.9K |
|
|
PRFT
1630
DELISTED
Perficient Inc
PRFT
| $922K | 0.01% |
36,158
-9,528
| -21% | -$243K |
|
1631
Assured Guaranty
AGO
$3.89B
| $921K | 0.01% |
22,939
-339
| -1% | -$13.6K |
|
1632
Fossil Group
FOSL
$164M
| $920K | 0.01% |
46,569
-3,148
| -6% | -$62.2K |
|
1633
Chefs' Warehouse
CHEF
$2.75B
| $919K | 0.01% |
27,872
+3,850
| +16% | +$127K |
|
1634
Enterprise Products Partners
EPD
$69.4B
| $919K | 0.01% |
33,197
-913
| -3% | -$25.3K |
|
1635
CommScope
COMM
$3.61B
| $916K | 0.01% |
35,785
+27,769
| +346% | +$711K |
|
1636
Coty
COTY
$3.77B
| $916K | 0.01% |
86,666
-22,825
| -21% | -$241K |
|
|
NXGN
1637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $912K | 0.01% |
46,335
-3,777
| -8% | -$74.3K |
|
|
NFX
1638
DELISTED
Newfield Exploration
NFX
| $912K | 0.01% |
40,627
-8,513
| -17% | -$191K |
|
|
BSJK
1639
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $903K | 0.01% |
37,455
+4,547
| +14% | +$110K |
|
|
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $902K | 0.01% |
71,113
+375
| +0.5% | +$4.76K |
|
1641
MasTec
MTZ
$15.3B
| $901K | 0.01% |
21,160
-3,618
| -15% | -$154K |
|
|
PTR
1642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $899K | 0.01% |
12,175
+677
| +6% | +$50K |
|
1643
Mercury Insurance
MCY
$4.3B
| $894K | 0.01% |
17,915
-10,058
| -36% | -$502K |
|
1644
Koppers
KOP
$571M
| $891K | 0.01% |
32,097
-2,839
| -8% | -$78.8K |
|
1645
OraSure Technologies
OSUR
$241M
| $890K | 0.01% |
59,326
-5,290
| -8% | -$79.4K |
|
1646
FormFactor
FORM
$2.45B
| $888K | 0.01% |
71,346
-5,771
| -7% | -$71.8K |
|
1647
Shutterstock
SSTK
$764M
| $888K | 0.01% |
19,328
-4,943
| -20% | -$227K |
|
1648
QCR Holdings
QCRH
$1.32B
| $883K | 0.01% |
24,720
-23
| -0.1% | -$822 |
|
1649
Ambac
AMBC
$415M
| $881K | 0.01% |
43,917
-3,817
| -8% | -$76.6K |
|
1650
Tompkins Financial
TMP
$987M
| $881K | 0.01% |
12,041
-1,094
| -8% | -$80K |
|