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 | |
|---|---|---|---|---|---|---|
1701
Astec Industries
ASTE
$1.09B
| $795K | 0.01% |
22,386
+2,011
| +10% | +$71.4K |
|
1702
WisdomTree
WT
$2.04B
| $794K | 0.01% |
113,085
-10,253
| -8% | -$72K |
|
1703
iShares International Select Dividend ETF
IDV
$5.85B
| $792K | 0.01% |
25,646
-4,475
| -15% | -$138K |
|
1704
United Natural Foods
UNFI
$1.7B
| $789K | 0.01% |
32,643
-8,572
| -21% | -$207K |
|
|
ADAM
1705
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $785K | 0.01% |
33,186
+3,790
| +13% | +$89.7K |
|
1706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $779K | 0.01% |
9,437
+6,487
| +220% | +$535K |
|
|
CNH
1707
CNH Industrial
CNH
$13.7B
| $778K | 0.01% |
87,663
+4,454
| +5% | +$39.5K |
|
|
GPMT
1708
Granite Point Mortgage Trust
GPMT
$140M
| $776K | 0.01% |
+42,294
| New | +$776K |
|
1709
Winnebago Industries
WGO
$939M
| $776K | 0.01% |
28,110
-2,624
| -9% | -$72.4K |
|
1710
ATN International
ATNI
$238M
| $771K | 0.01% |
10,495
-961
| -8% | -$70.6K |
|
1711
Ionis Pharmaceuticals
IONS
$9.77B
| $771K | 0.01% |
15,792
-164
| -1% | -$8.01K |
|
|
LABL
1712
DELISTED
Multi-Color Corp
LABL
| $767K | 0.01% |
13,869
-1,227
| -8% | -$67.9K |
|
1713
AGNC Investment
AGNC
$10.7B
| $765K | 0.01% |
43,514
+3,872
| +10% | +$68.1K |
|
1714
NVE Corp
NVEC
$327M
| $763K | 0.01% |
8,397
| – | – |
|
1715
Alamo Group
ALG
$2.49B
| $755K | 0.01% |
9,399
-690
| -7% | -$55.4K |
|
|
AMAG
1716
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $755K | 0.01% |
33,580
-2,623
| -7% | -$59K |
|
|
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
| $755K | 0.01% |
16,558
-1,467
| -8% | -$66.9K |
|
1718
Lakeland Financial Corp
LKFN
$1.65B
| $754K | 0.01% |
17,892
-14
| -0.1% | -$590 |
|
|
XYZ
1719
Block, Inc.
XYZ
$46.2B
| $754K | 0.01% |
10,164
-658
| -6% | -$48.8K |
|
|
KLXI
1720
DELISTED
KLX Inc.
KLXI
| $754K | 0.01% |
11,969
-97,157
| -89% | -$6.12M |
|
1721
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $753K | 0.01% |
15,635
+2,300
| +17% | +$111K |
|
1722
Carnival PLC
CUK
$37.1B
| $752K | 0.01% |
13,276
+760
| +6% | +$43K |
|
1723
Qiagen
QGEN
$9.89B
| $752K | 0.01% |
20,266
+381
| +2% | +$14.1K |
|
1724
Teck Resources
TECK
$19.6B
| $752K | 0.01% |
34,258
+1,631
| +5% | +$35.8K |
|
1725
OFG Bancorp
OFG
$1.94B
| $749K | 0.01% |
42,680
-3,619
| -8% | -$63.5K |
|