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 | |
|---|---|---|---|---|---|---|
1926
Vanguard FTSE Europe ETF
VGK
$27.2B
| $461K | ﹤0.01% |
8,897
-2,017
| -18% | -$105K |
|
1927
Wheaton Precious Metals
WPM
$47.7B
| $460K | ﹤0.01% |
26,599
+1,676
| +7% | +$29K |
|
1928
Floor & Decor
FND
$9.68B
| $459K | ﹤0.01% |
+16,999
| New | +$459K |
|
1929
Century Aluminum
CENX
$2.42B
| $458K | ﹤0.01% |
47,726
-53,271
| -53% | -$511K |
|
1930
Universal Electronics
UEIC
$62.6M
| $458K | ﹤0.01% |
13,478
-1,502
| -10% | -$51K |
|
1931
Metallus
MTUS
$699M
| $458K | ﹤0.01% |
38,315
-3,047
| -7% | -$36.4K |
|
|
CTWS
1932
DELISTED
Connecticut Water Service Inc
CTWS
| $458K | ﹤0.01% |
6,642
| – | – |
|
1933
Harmonic Inc
HLIT
$1.13B
| $456K | ﹤0.01% |
82,820
-7,091
| -8% | -$39K |
|
1934
ANI Pharmaceuticals
ANIP
$2.14B
| $449K | ﹤0.01% |
8,065
-1,547
| -16% | -$86.1K |
|
1935
Aramark
ARMK
$9.88B
| $445K | ﹤0.01% |
16,771
+542
| +3% | +$14.4K |
|
1936
KT
KT
$9.66B
| $445K | ﹤0.01% |
31,019
+1,732
| +6% | +$24.8K |
|
|
WUBA
1937
DELISTED
58.COM INC
WUBA
| $445K | ﹤0.01% |
7,212
+405
| +6% | +$25K |
|
|
JCP
1938
DELISTED
J.C. Penney Company, Inc.
JCP
| $443K | ﹤0.01% |
305,720
-26,265
| -8% | -$38.1K |
|
1939
First Trust Water ETF
FIW
$1.9B
| $441K | ﹤0.01% |
9,585
| – | – |
|
1940
ICL Group
ICL
$7.8B
| $441K | ﹤0.01% |
73,861
+4,357
| +6% | +$26K |
|
|
WBC
1941
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | ﹤0.01% |
4,177
-507
| -11% | -$53.4K |
|
|
IVC
1942
DELISTED
Invacare Corporation
IVC
| $438K | ﹤0.01% |
32,248
-2,766
| -8% | -$37.6K |
|
1943
Veeco
VECO
$1.59B
| $437K | ﹤0.01% |
47,359
-4,084
| -8% | -$37.7K |
|
1944
MarineMax
HZO
$561M
| $436K | ﹤0.01% |
21,717
-1,535
| -7% | -$30.8K |
|
|
GRUB
1945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | ﹤0.01% |
1,885
+189
| +11% | +$43.7K |
|
1946
Cato Corp
CATO
$90.9M
| $435K | ﹤0.01% |
22,193
-2,205
| -9% | -$43.2K |
|
1947
Imperial Oil
IMO
$48.5B
| $433K | ﹤0.01% |
13,270
+265
| +2% | +$8.65K |
|
|
PGNX
1948
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $427K | ﹤0.01% |
80,574
+2,746
| +4% | +$14.6K |
|
1949
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $424K | ﹤0.01% |
20,313
-97
| -0.5% | -$2.03K |
|
1950
Flex
FLEX
$21.3B
| $423K | ﹤0.01% |
48,404
+3,326
| +7% | +$29.1K |
|