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 | |
|---|---|---|---|---|---|---|
1851
Open Text
OTEX
$9.31B
| $551K | ﹤0.01% |
16,029
+819
| +5% | +$28.2K |
|
|
MXIM
1852
DELISTED
Maxim Integrated Products
MXIM
| $551K | ﹤0.01% |
10,798
-645
| -6% | -$32.9K |
|
|
FDC
1853
DELISTED
First Data Corporation
FDC
| $550K | ﹤0.01% |
24,191
+1,174
| +5% | +$26.7K |
|
1854
Customers Bancorp
CUBI
$2.27B
| $547K | ﹤0.01% |
28,601
-2,960
| -9% | -$56.6K |
|
1855
Matrix Service
MTRX
$359M
| $545K | ﹤0.01% |
25,942
-2,273
| -8% | -$47.8K |
|
|
LDL
1856
DELISTED
Lydall, Inc.
LDL
| $545K | ﹤0.01% |
16,926
-1,373
| -8% | -$44.2K |
|
1857
OneSpan
OSPN
$598M
| $543K | ﹤0.01% |
30,200
-1,572
| -5% | -$28.3K |
|
1858
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $543K | ﹤0.01% |
6,500
-5,007
| -44% | -$418K |
|
1859
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $540K | ﹤0.01% |
5,983
+1,724
| +40% | +$156K |
|
1860
Powell Industries
POWL
$3.6B
| $537K | ﹤0.01% |
18,036
+8,822
| +96% | +$263K |
|
|
TI
1861
DELISTED
Telecom Italia
TI
| $535K | ﹤0.01% |
90,596
+5,122
| +6% | +$30.2K |
|
1862
Cemex
CX
$13.9B
| $534K | ﹤0.01% |
96,211
+4,538
| +5% | +$25.2K |
|
|
AMTD
1863
DELISTED
TD Ameritrade Holding Corp
AMTD
| $534K | ﹤0.01% |
10,416
-1,390
| -12% | -$71.3K |
|
1864
Bunge Global
BG
$16.7B
| $533K | ﹤0.01% |
7,972
-220
| -3% | -$14.7K |
|
1865
Groupon
GRPN
$901M
| $533K | ﹤0.01% |
8,228
+41
| +0.5% | +$2.66K |
|
1866
Myers Industries
MYE
$597M
| $533K | ﹤0.01% |
33,945
+5,560
| +20% | +$87.3K |
|
1867
TETRA Technologies
TTI
$660M
| $533K | ﹤0.01% |
160,503
-9,837
| -6% | -$32.7K |
|
|
SJR
1868
DELISTED
Shaw Communications Inc.
SJR
| $532K | ﹤0.01% |
27,886
+1,913
| +7% | +$36.5K |
|
1869
Heidrick & Struggles
HSII
$1.03B
| $531K | ﹤0.01% |
18,402
-1,580
| -8% | -$45.6K |
|
1870
iShares MBS ETF
MBB
$41.6B
| $531K | ﹤0.01% |
5,184
-53
| -1% | -$5.43K |
|
1871
DXP Enterprises
DXPE
$1.82B
| $528K | ﹤0.01% |
15,371
-1,262
| -8% | -$43.4K |
|
1872
Light & Wonder
LNW
$7.45B
| $528K | ﹤0.01% |
24,920
-6,046
| -20% | -$128K |
|
1873
MiMedx Group
MDXG
$1.03B
| $526K | ﹤0.01% |
98,803
-8,741
| -8% | -$46.5K |
|
|
ENIA
1874
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $524K | ﹤0.01% |
67,312
+3,747
| +6% | +$29.2K |
|
1875
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $523K | ﹤0.01% |
6,197
-813
| -12% | -$68.6K |
|