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 | |
|---|---|---|---|---|---|---|
1726
Franco-Nevada
FNV
$38.6B
| $744K | 0.01% |
11,558
+396
| +4% | +$25.5K |
|
1727
Wabash National
WNC
$465M
| $744K | 0.01% |
55,597
-5,753
| -9% | -$77K |
|
|
TYPE
1728
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $744K | 0.01% |
40,793
-3,762
| -8% | -$68.6K |
|
1729
Papa John's
PZZA
$1.63B
| $741K | 0.01% |
14,256
-4,004
| -22% | -$208K |
|
|
NPKI
1730
NPK International Inc.
NPKI
$907M
| $740K | 0.01% |
88,316
-6,773
| -7% | -$56.8K |
|
1731
CDW
CDW
$21.8B
| $739K | 0.01% |
8,892
-964
| -10% | -$80.1K |
|
1732
Grifois
GRFS
$6.69B
| $735K | 0.01% |
38,514
+14,076
| +58% | +$269K |
|
1733
Medpace
MEDP
$13.9B
| $731K | 0.01% |
+14,094
| New | +$731K |
|
1734
Virtus Investment Partners
VRTS
$1.31B
| $730K | 0.01% |
6,928
-684
| -9% | -$72.1K |
|
1735
AngioDynamics
ANGO
$427M
| $729K | 0.01% |
36,151
-2,486
| -6% | -$50.1K |
|
|
BPMC
1736
DELISTED
Blueprint Medicines
BPMC
| $729K | 0.01% |
+10,437
| New | +$729K |
|
1737
Onto Innovation
ONTO
$5.91B
| $729K | 0.01% |
23,298
-1,892
| -8% | -$59.2K |
|
|
DF
1738
DELISTED
Dean Foods Company
DF
| $729K | 0.01% |
91,889
-7,722
| -8% | -$61.3K |
|
1739
Dell
DELL
$85.8B
| $728K | 0.01% |
27,939
-2,284
| -8% | -$59.5K |
|
|
AEGN
1740
DELISTED
Aegion Corp
AEGN
| $727K | 0.01% |
31,273
-2,983
| -9% | -$69.3K |
|
|
MCHB
1741
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $726K | 0.01% |
26,057
-2,364
| -8% | -$65.9K |
|
1742
Weibo
WB
$3.08B
| $726K | 0.01% |
12,341
+793
| +7% | +$46.7K |
|
1743
German American Bancorp
GABC
$1.53B
| $724K | 0.01% |
22,648
| – | – |
|
1744
CarGurus
CARG
$3.59B
| $722K | 0.01% |
+17,419
| New | +$722K |
|
1745
Preferred Bank
PFBC
$1.15B
| $717K | 0.01% |
+13,469
| New | +$717K |
|
|
CTRL
1746
DELISTED
Control4 Corporation
CTRL
| $715K | 0.01% |
25,355
+3,859
| +18% | +$109K |
|
1747
Marten Transport
MRTN
$949M
| $712K | 0.01% |
56,454
-5,057
| -8% | -$63.8K |
|
|
AGS
1748
DELISTED
PlayAGS
AGS
| $710K | 0.01% |
+28,710
| New | +$710K |
|
1749
Equity Lifestyle Properties
ELS
$11.8B
| $710K | 0.01% |
15,078
-414
| -3% | -$19.5K |
|
1750
LGI Homes
LGIH
$1.36B
| $709K | 0.01% |
17,998
-1,131
| -6% | -$44.6K |
|