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 | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $15.2M | 0.12% |
943,702
-38,585
| -4% | -$622K |
|
152
Avnet
AVT
$4.46B
| $15.2M | 0.12% |
373,624
-16,719
| -4% | -$680K |
|
153
BP
BP
$87.3B
| $15.2M | 0.12% |
375,689
+11,445
| +3% | +$462K |
|
154
Prosperity Bancshares
PB
$6.44B
| $15.1M | 0.12% |
242,901
-5,129
| -2% | -$319K |
|
155
Equinix
EQIX
$77.2B
| $15.1M | 0.12% |
36,651
-4,419
| -11% | -$1.82M |
|
156
American Express
AXP
$226B
| $15.1M | 0.12% |
144,360
-37,853
| -21% | -$3.95M |
|
157
Elevance Health
ELV
$70.2B
| $15.1M | 0.12% |
54,908
-12,538
| -19% | -$3.44M |
|
|
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.8M | 0.12% |
389,410
-147,840
| -28% | -$5.61M |
|
159
Intercontinental Exchange
ICE
$99.6B
| $14.8M | 0.12% |
198,541
-34,746
| -15% | -$2.58M |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $14.7M | 0.12% |
521,397
-31,596
| -6% | -$890K |
|
161
Caterpillar
CAT
$202B
| $14.7M | 0.12% |
123,319
-29,582
| -19% | -$3.52M |
|
162
Intuit
INTU
$180B
| $14.6M | 0.12% |
69,983
-15,592
| -18% | -$3.26M |
|
163
Cognizant
CTSH
$33.8B
| $14.5M | 0.12% |
197,317
-37,492
| -16% | -$2.75M |
|
164
Intuitive Surgical
ISRG
$161B
| $14.4M | 0.12% |
85,440
-23,907
| -22% | -$4.04M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $14.3M | 0.12% |
71,976
-24,995
| -26% | -$4.98M |
|
166
Novartis
NVS
$240B
| $14.3M | 0.12% |
181,526
+5,543
| +3% | +$437K |
|
167
FNB Corp
FNB
$5.89B
| $14.3M | 0.12% |
1,251,973
+27,741
| +2% | +$316K |
|
168
Blackrock
BLK
$174B
| $14.3M | 0.12% |
36,819
-6,379
| -15% | -$2.47M |
|
169
AvalonBay Communities
AVB
$27.8B
| $14.1M | 0.11% |
81,166
-7,870
| -9% | -$1.37M |
|
|
ESL
170
DELISTED
Esterline Technologies
ESL
| $14M | 0.11% |
119,513
-2,475
| -2% | -$290K |
|
171
Tapestry
TPR
$22.2B
| $13.9M | 0.11% |
327,302
-25,964
| -7% | -$1.1M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.9M | 0.11% |
264,462
-4,944
| -2% | -$259K |
|
173
Valvoline
VVV
$5.14B
| $13.9M | 0.11% |
708,508
+106,451
| +18% | +$2.08M |
|
174
Keysight
KEYS
$29.3B
| $13.7M | 0.11% |
222,140
-74,837
| -25% | -$4.61M |
|
175
Constellation Brands
STZ
$24.6B
| $13.7M | 0.11% |
63,565
-8,942
| -12% | -$1.92M |
|