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 | |
|---|---|---|---|---|---|---|
1676
Synaptics
SYNA
$2.78B
| $836K | 0.01% |
22,410
-3,656
| -14% | -$136K |
|
1677
AdvanSix
ASIX
$562M
| $835K | 0.01% |
29,413
-2,876
| -9% | -$81.6K |
|
1678
iShares MSCI EAFE Value ETF
EFV
$28B
| $834K | 0.01% |
17,086
+789
| +5% | +$38.5K |
|
1679
STMicroelectronics
STM
$24.3B
| $834K | 0.01% |
52,542
+2,924
| +6% | +$46.4K |
|
|
SPN
1680
DELISTED
Superior Energy Services, Inc.
SPN
| $834K | 0.01% |
101,300
-18,108
| -15% | -$149K |
|
1681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $830K | 0.01% |
13,160
+607
| +5% | +$38.3K |
|
1682
Aegon
AEG
$12.1B
| $829K | 0.01% |
159,654
+6,276
| +4% | +$32.6K |
|
|
XOXO
1683
DELISTED
Xo Group Inc
XOXO
| $829K | 0.01% |
23,888
-1,925
| -7% | -$66.8K |
|
|
ARR
1684
Armour Residential REIT
ARR
$1.69B
| $825K | 0.01% |
8,104
-734
| -8% | -$74.7K |
|
1685
Banco de Chile
BCH
$15B
| $825K | 0.01% |
29,148
+1,449
| +5% | +$41K |
|
1686
Independence Realty Trust
IRT
$3.96B
| $825K | 0.01% |
84,573
-6,918
| -8% | -$67.5K |
|
|
AVP
1687
DELISTED
Avon Products, Inc.
AVP
| $823K | 0.01% |
413,721
-35,239
| -8% | -$70.1K |
|
1688
VanEck Agribusiness ETF
MOO
$621M
| $822K | 0.01% |
13,183
-1,156
| -8% | -$72.1K |
|
1689
SiriusPoint
SPNT
$2.1B
| $821K | 0.01% |
76,337
-11,148
| -13% | -$120K |
|
1690
Restaurant Brands International
QSR
$20.9B
| $819K | 0.01% |
14,425
+1,117
| +8% | +$63.4K |
|
1691
FIVE9
FIVN
$2B
| $817K | 0.01% |
+21,750
| New | +$817K |
|
1692
Banco Santander Chile
BSAC
$12.2B
| $812K | 0.01% |
27,185
+1,513
| +6% | +$45.2K |
|
1693
Novanta
NOVT
$4.07B
| $811K | 0.01% |
13,060
+185
| +1% | +$11.5K |
|
1694
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $809K | 0.01% |
27,952
-582
| -2% | -$16.8K |
|
1695
Stock Yards Bancorp
SYBT
$2.19B
| $809K | 0.01% |
25,345
| – | – |
|
1696
Marcus Corp
MCS
$498M
| $806K | 0.01% |
19,020
-1,535
| -7% | -$65K |
|
|
CRAY
1697
DELISTED
Cray, Inc.
CRAY
| $805K | 0.01% |
39,500
-3,442
| -8% | -$70.1K |
|
1698
Mativ Holdings
MATV
$676M
| $800K | 0.01% |
24,317
-2,704
| -10% | -$89K |
|
1699
Triumph Financial, Inc.
TFIN
$1.36B
| $800K | 0.01% |
+23,415
| New | +$800K |
|
1700
KLX Energy Services
KLXE
$32.8M
| $798K | 0.01% |
+4,751
| New | +$798K |
|