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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$31.8B
| $13.6M | 0.11% |
587,070
+65,707
| +13% | +$1.52M |
|
177
Yum! Brands
YUM
$41.5B
| $13.5M | 0.11% |
151,824
-18,179
| -11% | -$1.61M |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| $13.5M | 0.11% |
274,806
-17,532
| -6% | -$859K |
|
179
Autodesk
ADSK
$68B
| $13.5M | 0.11% |
100,383
-5,647
| -5% | -$757K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.5M | 0.11% |
219,916
-680
| -0.3% | -$41.6K |
|
181
Regeneron Pharmaceuticals
REGN
$59.4B
| $13.4M | 0.11% |
35,325
-4,391
| -11% | -$1.67M |
|
182
Republic Services
RSG
$71.3B
| $13.4M | 0.11% |
188,878
-16,036
| -8% | -$1.14M |
|
183
CME Group
CME
$94.5B
| $13.4M | 0.11% |
73,920
-18,219
| -20% | -$3.29M |
|
184
Assurant
AIZ
$10.7B
| $13.3M | 0.11% |
133,325
-4,679
| -3% | -$467K |
|
185
Biogen
BIIB
$21.2B
| $13.3M | 0.11% |
41,920
-13,679
| -25% | -$4.32M |
|
|
BMS
186
DELISTED
Bemis
BMS
| $13.1M | 0.11% |
288,382
-15,412
| -5% | -$702K |
|
187
Olin
OLN
$3.02B
| $13.1M | 0.11% |
615,153
-8,991
| -1% | -$191K |
|
188
Occidental Petroleum
OXY
$45B
| $13M | 0.1% |
183,524
-34,451
| -16% | -$2.43M |
|
189
Northrop Grumman
NOC
$82.5B
| $12.9M | 0.1% |
42,521
-15,470
| -27% | -$4.7M |
|
190
Dominion Energy
D
$51.2B
| $12.9M | 0.1% |
176,589
-33,369
| -16% | -$2.43M |
|
191
Comerica
CMA
$9.06B
| $12.9M | 0.1% |
158,803
+4,130
| +3% | +$335K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.1% |
202,367
+7,945
| +4% | +$501K |
|
193
Simon Property Group
SPG
$59.6B
| $12.6M | 0.1% |
72,926
-16,371
| -18% | -$2.83M |
|
194
Aon
AON
$80.2B
| $12.6M | 0.1% |
84,152
-13,073
| -13% | -$1.95M |
|
195
UGI
UGI
$7.47B
| $12.5M | 0.1% |
226,577
-30,448
| -12% | -$1.68M |
|
196
Lamar Advertising Co
LAMR
$12.9B
| $12.5M | 0.1% |
169,486
-11,732
| -6% | -$865K |
|
197
Charles Schwab
SCHW
$170B
| $12.5M | 0.1% |
279,782
-63,032
| -18% | -$2.81M |
|
198
EOG Resources
EOG
$64.5B
| $12.4M | 0.1% |
111,700
-27,801
| -20% | -$3.09M |
|
199
PPG Industries
PPG
$25B
| $12.3M | 0.1% |
122,585
-14,843
| -11% | -$1.49M |
|
200
Fiserv
FI
$73B
| $12.3M | 0.1% |
155,030
-27,943
| -15% | -$2.22M |
|