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 | |
|---|---|---|---|---|---|---|
1751
Trustco Bank Corp NY
TRST
$738M
| $708K | 0.01% |
18,692
-1,572
| -8% | -$59.5K |
|
|
AHH
1752
Armada Hoffler Properties
AHH
$592M
| $706K | 0.01% |
47,085
-261
| -0.6% | -$3.91K |
|
|
ECHO
1753
DELISTED
Echo Global Logistics, Inc.
ECHO
| $706K | 0.01% |
27,619
-552
| -2% | -$14.1K |
|
|
ACOR
1754
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $702K | 0.01% |
321
-93
| -22% | -$203K |
|
|
CAMP
1755
DELISTED
CalAmp Corp.
CAMP
| $701K | 0.01% |
1,512
-156
| -9% | -$72.3K |
|
1756
Central Pacific Financial
CPF
$823M
| $698K | 0.01% |
28,468
-2,820
| -9% | -$69.1K |
|
1757
Kelly Services Class A
KELYA
$486M
| $698K | 0.01% |
30,524
-2,423
| -7% | -$55.4K |
|
1758
Comtech Telecommunications
CMTL
$71.4M
| $694K | 0.01% |
22,866
-1,934
| -8% | -$58.7K |
|
1759
PetMed Express
PETS
$58M
| $686K | 0.01% |
23,876
-1,062
| -4% | -$30.5K |
|
|
SAFE
1760
Safehold
SAFE
$1.17B
| $685K | 0.01% |
+13,479
| New | +$685K |
|
|
EXTN
1761
DELISTED
Exterran Corporation
EXTN
| $684K | 0.01% |
30,662
-3,342
| -10% | -$74.6K |
|
1762
Encore Capital Group
ECPG
$1.03B
| $683K | 0.01% |
24,793
-466
| -2% | -$12.8K |
|
|
DO
1763
DELISTED
Diamond Offshore Drilling
DO
| $683K | 0.01% |
41,071
-7,891
| -16% | -$131K |
|
1764
RE/MAX Holdings
RMAX
$198M
| $682K | 0.01% |
17,248
-1,531
| -8% | -$60.5K |
|
|
CBB
1765
DELISTED
Cincinnati Bell Inc.
CBB
| $682K | 0.01% |
48,750
+4,129
| +9% | +$57.8K |
|
1766
Hanmi Financial
HAFC
$750M
| $680K | 0.01% |
31,469
-2,846
| -8% | -$61.5K |
|
|
BGG
1767
DELISTED
Briggs & Stratton Corp.
BGG
| $680K | 0.01% |
41,391
-3,995
| -9% | -$65.6K |
|
|
VER
1768
DELISTED
VEREIT, Inc.
VER
| $679K | 0.01% |
18,728
+35
| +0.2% | +$1.27K |
|
1769
Telefônica Brasil
VIV
$20.3B
| $678K | 0.01% |
65,477
+3,696
| +6% | +$38.3K |
|
1770
Workday
WDAY
$58.5B
| $678K | 0.01% |
5,266
-1,758
| -25% | -$226K |
|
1771
StoneX
SNEX
$4.94B
| $676K | 0.01% |
34,502
-2,769
| -7% | -$54.3K |
|
1772
Installed Building Products
IBP
$7.07B
| $675K | 0.01% |
21,801
-658
| -3% | -$20.4K |
|
|
HT
1773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $672K | 0.01% |
35,418
-3,618
| -9% | -$68.6K |
|
1774
Cheniere Energy
LNG
$51.2B
| $669K | 0.01% |
10,943
+172
| +2% | +$10.5K |
|
1775
VanEck High Yield Muni ETF
HYD
$3.48B
| $668K | 0.01% |
10,959
+219
| +2% | +$13.3K |
|