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 | |
|---|---|---|---|---|---|---|
1876
iShares Global Clean Energy ETF
ICLN
$1.61B
| $522K | ﹤0.01% |
63,555
+2,381
| +4% | +$19.6K |
|
1877
Pearson
PSO
$9.05B
| $522K | ﹤0.01% |
45,069
+2,529
| +6% | +$29.3K |
|
1878
ZTO Express
ZTO
$15.5B
| $519K | ﹤0.01% |
33,848
+6,164
| +22% | +$94.5K |
|
1879
MYR Group
MYRG
$2.73B
| $517K | ﹤0.01% |
16,030
-1,273
| -7% | -$41.1K |
|
1880
Autohome
ATHM
$3.52B
| $516K | ﹤0.01% |
7,649
+12
| +0.2% | +$810 |
|
1881
Veeva Systems
VEEV
$44.9B
| $515K | ﹤0.01% |
5,773
+583
| +11% | +$52K |
|
1882
Agnico Eagle Mines
AEM
$76.6B
| $514K | ﹤0.01% |
13,857
+1,197
| +9% | +$44.4K |
|
1883
SS&C Technologies
SSNC
$21.6B
| $512K | ﹤0.01% |
9,891
-607
| -6% | -$31.4K |
|
1884
Civitas Resources
CIVI
$3.11B
| $511K | ﹤0.01% |
+18,226
| New | +$511K |
|
1885
XPO
XPO
$15.9B
| $511K | ﹤0.01% |
16,131
+92
| +0.6% | +$2.91K |
|
|
DCOM
1886
DELISTED
Dime Community Bancshares
DCOM
| $510K | ﹤0.01% |
30,657
-1,693
| -5% | -$28.2K |
|
|
USCR
1887
DELISTED
U S Concrete, Inc.
USCR
| $506K | ﹤0.01% |
15,990
-3,378
| -17% | -$107K |
|
|
WSR
1888
Whitestone REIT
WSR
$652M
| $503K | ﹤0.01% |
38,279
-3,621
| -9% | -$47.6K |
|
|
LN
1889
DELISTED
LINE Corporation
LN
| $503K | ﹤0.01% |
13,850
+1,780
| +15% | +$64.6K |
|
|
NEWR
1890
DELISTED
New Relic, Inc.
NEWR
| $501K | ﹤0.01% |
+5,745
| New | +$501K |
|
|
ESIO
1891
DELISTED
Electro Scientific Industries
ESIO
| $499K | ﹤0.01% |
33,040
-3,254
| -9% | -$49.1K |
|
1892
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $498K | ﹤0.01% |
17,859
+3,500
| +24% | +$97.6K |
|
1893
Ryman Hospitality Properties
RHP
$6.23B
| $497K | ﹤0.01% |
6,725
+695
| +12% | +$51.4K |
|
1894
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $497K | ﹤0.01% |
10,442
-7,826
| -43% | -$372K |
|
|
CLR
1895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $497K | ﹤0.01% |
8,926
+4,982
| +126% | +$277K |
|
|
CHCT
1896
Community Healthcare Trust
CHCT
$435M
| $496K | ﹤0.01% |
16,784
-1,356
| -7% | -$40.1K |
|
1897
Westwood Holdings Group
WHG
$161M
| $496K | ﹤0.01% |
11,139
-4,668
| -30% | -$208K |
|
|
LION
1898
DELISTED
Fidelity Southern Corporation
LION
| $496K | ﹤0.01% |
21,328
-2,077
| -9% | -$48.3K |
|
1899
ASE Group
ASX
$24.6B
| $495K | ﹤0.01% |
126,043
+7,178
| +6% | +$28.2K |
|
1900
Lantheus
LNTH
$3.53B
| $492K | ﹤0.01% |
37,336
+4,833
| +15% | +$63.7K |
|