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 | |
|---|---|---|---|---|---|---|
|
FSB
1951
DELISTED
Franklin Financial Network, Inc.
FSB
| $423K | ﹤0.01% |
11,778
-1,017
| -8% | -$36.5K |
|
1952
Autoliv
ALV
$9.72B
| $420K | ﹤0.01% |
5,114
-1,554
| -23% | -$128K |
|
|
BECN
1953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $420K | ﹤0.01% |
+14,555
| New | +$420K |
|
1954
American Vanguard Corp
AVD
$158M
| $419K | ﹤0.01% |
25,789
-1,885
| -7% | -$30.6K |
|
|
WLH
1955
DELISTED
WILLIAM LYON HOMES
WLH
| $419K | ﹤0.01% |
32,110
+2,507
| +8% | +$32.7K |
|
1956
Vistra
VST
$72.3B
| $417K | ﹤0.01% |
18,543
+1,098
| +6% | +$24.7K |
|
1957
Monarch Casino & Resort
MCRI
$1.86B
| $416K | ﹤0.01% |
9,303
-615
| -6% | -$27.5K |
|
1958
TIM SA
TIMB
$10.3B
| $416K | ﹤0.01% |
27,940
+1,555
| +6% | +$23.2K |
|
1959
American Coastal Insurance
ACIC
$531M
| $415K | ﹤0.01% |
20,560
-1,030
| -5% | -$20.8K |
|
1960
Arch Capital
ACGL
$33.5B
| $414K | ﹤0.01% |
15,361
-1,109
| -7% | -$29.9K |
|
1961
Sonic Automotive
SAH
$2.69B
| $412K | ﹤0.01% |
23,251
-2,525
| -10% | -$44.7K |
|
1962
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $411K | ﹤0.01% |
2,975
-1,982
| -40% | -$274K |
|
1963
Ring Energy
REI
$209M
| $410K | ﹤0.01% |
55,180
-2,003
| -4% | -$14.9K |
|
|
HPR
1964
DELISTED
HighPoint Resources Corporation
HPR
| $410K | ﹤0.01% |
2,142
+36
| +2% | +$6.89K |
|
|
OPB
1965
DELISTED
Opus Bank Common Stock
OPB
| $410K | ﹤0.01% |
20,920
+2,651
| +15% | +$52K |
|
|
ESND
1966
DELISTED
Essendant Inc.
ESND
| $408K | ﹤0.01% |
32,067
-7,625
| -19% | -$97K |
|
|
FIYY
1967
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $408K | ﹤0.01% |
4,221
| – | – |
|
1968
Applied Optoelectronics
AAOI
$1.84B
| $407K | ﹤0.01% |
18,273
-2,374
| -11% | -$52.9K |
|
1969
Nice
NICE
$8.84B
| $407K | ﹤0.01% |
3,804
+221
| +6% | +$23.6K |
|
|
ETP
1970
DELISTED
Energy Transfer Partners, L.P.
ETP
| $407K | ﹤0.01% |
18,935
-1,810
| -9% | -$38.9K |
|
1971
iQIYI
IQ
$2.47B
| $404K | ﹤0.01% |
17,429
+955
| +6% | +$22.1K |
|
|
CHA
1972
DELISTED
China Telecom Corporation, LTD
CHA
| $404K | ﹤0.01% |
8,095
-76
| -0.9% | -$3.79K |
|
1973
Voya Financial
VOYA
$7.43B
| $402K | ﹤0.01% |
9,036
-674
| -7% | -$30K |
|
1974
Shoe Carnival
SCVL
$645M
| $401K | ﹤0.01% |
20,432
-2,322
| -10% | -$45.6K |
|
1975
Future Fuel
FF
$171M
| $400K | ﹤0.01% |
24,824
-1,853
| -7% | -$29.9K |
|