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 | |
|---|---|---|---|---|---|---|
|
TGI
1651
DELISTED
Triumph Group
TGI
| $879K | 0.01% |
48,405
-4,124
| -8% | -$74.9K |
|
1652
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $878K | 0.01% |
14,408
+604
| +4% | +$36.8K |
|
1653
Icon
ICLR
$13.6B
| $877K | 0.01% |
6,206
+334
| +6% | +$47.2K |
|
|
LGF.B
1654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $873K | 0.01% |
+44,891
| New | +$873K |
|
|
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
| $870K | 0.01% |
20,190
-1,830
| -8% | -$78.9K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.57B
| $869K | 0.01% |
32,204
-2,587
| -7% | -$69.8K |
|
1657
Dillards
DDS
$9.32B
| $866K | 0.01% |
12,314
-2,829
| -19% | -$199K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$577M
| $866K | 0.01% |
12,224
-1,040
| -8% | -$73.7K |
|
1659
National Bank Holdings
NBHC
$1.48B
| $865K | 0.01% |
25,291
-3,626
| -13% | -$124K |
|
1660
Phibro Animal Health
PAHC
$1.56B
| $865K | 0.01% |
19,368
-1,550
| -7% | -$69.2K |
|
1661
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $865K | 0.01% |
8,102
+1,300
| +19% | +$139K |
|
1662
Vital Energy
VTLE
$635M
| $864K | 0.01% |
+7,497
| New | +$864K |
|
1663
Heartland Express
HTLD
$652M
| $861K | 0.01% |
46,125
-6,168
| -12% | -$115K |
|
1664
Pure Storage
PSTG
$28B
| $855K | 0.01% |
38,642
-491
| -1% | -$10.9K |
|
1665
BlackLine
BL
$3.39B
| $853K | 0.01% |
19,494
+14
| +0.1% | +$613 |
|
1666
SK Telecom
SKM
$8.51B
| $853K | 0.01% |
18,831
+1,191
| +7% | +$53.9K |
|
1667
Middlesex Water
MSEX
$951M
| $852K | 0.01% |
18,564
| – | – |
|
|
FARO
1668
DELISTED
Faro Technologies
FARO
| $851K | 0.01% |
16,435
-1,474
| -8% | -$76.3K |
|
1669
Pitney Bowes
PBI
$1.95B
| $850K | 0.01% |
121,232
-22,514
| -16% | -$158K |
|
1670
Korea Electric Power
KEP
$17.3B
| $848K | 0.01% |
74,088
+4,124
| +6% | +$47.2K |
|
1671
Surmodics
SRDX
$456M
| $847K | 0.01% |
12,940
-1,055
| -8% | -$69.1K |
|
|
WIFI
1672
DELISTED
Boingo Wireless, Inc.
WIFI
| $847K | 0.01% |
+26,172
| New | +$847K |
|
|
CSII
1673
DELISTED
Cardiovascular Systems, Inc.
CSII
| $846K | 0.01% |
+23,120
| New | +$846K |
|
1674
Gannett
GCI
$628M
| $841K | 0.01% |
52,809
-10,843
| -17% | -$173K |
|
1675
Targa Resources
TRGP
$35.8B
| $840K | 0.01% |
15,554
-271
| -2% | -$14.6K |
|