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 | |
|---|---|---|---|---|---|---|
1826
Dolby
DLB
$6.89B
| $582K | ﹤0.01% |
8,542
-21
| -0.2% | -$1.43K |
|
1827
InterContinental Hotels
IHG
$18.3B
| $582K | ﹤0.01% |
10,472
+580
| +6% | +$32.2K |
|
|
ORIT
1828
DELISTED
Oritani Financial Corp. New
ORIT
| $579K | ﹤0.01% |
38,087
-3,799
| -9% | -$57.8K |
|
|
TEN
1829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $576K | ﹤0.01% |
16,559
+6,785
| +69% | +$236K |
|
|
PEI
1830
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $576K | ﹤0.01% |
4,226
-771
| -15% | -$105K |
|
|
BFS
1831
Saul Centers
BFS
$776M
| $575K | ﹤0.01% |
11,119
-1,587
| -12% | -$82.1K |
|
1832
Extreme Networks
EXTR
$2.98B
| $575K | ﹤0.01% |
113,411
-9,179
| -7% | -$46.5K |
|
1833
Liberty Media Series C
FWONK
$25.1B
| $574K | ﹤0.01% |
17,870
-4,063
| -19% | -$131K |
|
1834
Anika Therapeutics
ANIK
$125M
| $573K | ﹤0.01% |
14,144
-1,348
| -9% | -$54.6K |
|
1835
Verint Systems
VRNT
$1.23B
| $573K | ﹤0.01% |
24,698
+133
| +0.5% | +$3.09K |
|
1836
Vicor
VICR
$2.34B
| $572K | ﹤0.01% |
15,651
-1,680
| -10% | -$61.4K |
|
|
GHG
1837
GreenTree Hospitality
GHG
$219M
| $571K | ﹤0.01% |
51,192
| – | – |
|
|
ISCA
1838
DELISTED
International Speedway Corp
ISCA
| $566K | ﹤0.01% |
15,387
-2,969
| -16% | -$109K |
|
|
EGL
1839
DELISTED
Engility Holdings, Inc.
EGL
| $566K | ﹤0.01% |
17,403
-1,223
| -7% | -$39.8K |
|
1840
Markel Group
MKL
$24.3B
| $565K | ﹤0.01% |
518
-23
| -4% | -$25.1K |
|
1841
Axcelis
ACLS
$2.82B
| $564K | ﹤0.01% |
31,330
-2,338
| -7% | -$42.1K |
|
1842
Cohu
COHU
$995M
| $562K | ﹤0.01% |
27,956
-2,404
| -8% | -$48.3K |
|
|
CBL
1843
DELISTED
CBL& Associates Properties, Inc.
CBL
| $562K | ﹤0.01% |
167,807
-14,298
| -8% | -$47.9K |
|
|
UBA
1844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $562K | ﹤0.01% |
28,743
-2,555
| -8% | -$50K |
|
|
GG
1845
DELISTED
Goldcorp Inc
GG
| $562K | ﹤0.01% |
52,590
+3,442
| +7% | +$36.8K |
|
1846
IAC Inc
IAC
$2.94B
| $561K | ﹤0.01% |
15,852
-503
| -3% | -$17.8K |
|
1847
Buckle
BKE
$3.11B
| $559K | ﹤0.01% |
27,529
-2,584
| -9% | -$52.5K |
|
1848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $559K | ﹤0.01% |
9,006
-18
| -0.2% | -$1.12K |
|
1849
CEVA Inc
CEVA
$582M
| $557K | ﹤0.01% |
21,333
-2,011
| -9% | -$52.5K |
|
1850
Team
TISI
$81.3M
| $556K | ﹤0.01% |
2,899
-250
| -8% | -$47.9K |
|