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 | |
|---|---|---|---|---|---|---|
|
BRS
1976
DELISTED
Bristow Group, Inc.
BRS
| $400K | ﹤0.01% |
34,585
+662
| +2% | +$7.66K |
|
|
CPL
1977
DELISTED
CPFL Energia S.A.
CPL
| $399K | ﹤0.01% |
29,369
+1,636
| +6% | +$22.2K |
|
1978
Ichor Holdings
ICHR
$586M
| $398K | ﹤0.01% |
+23,679
| New | +$398K |
|
1979
Liberty Broadband Class A
LBRDA
$8.56B
| $396K | ﹤0.01% |
4,840
-772
| -14% | -$63.2K |
|
1980
Hexcel
HXL
$4.94B
| $395K | ﹤0.01% |
6,539
-1,687
| -21% | -$102K |
|
1981
Zumiez
ZUMZ
$344M
| $395K | ﹤0.01% |
18,212
-985
| -5% | -$21.4K |
|
1982
REX American Resources
REX
$1.01B
| $393K | ﹤0.01% |
16,605
-1,557
| -9% | -$36.9K |
|
1983
Forrester Research
FORR
$198M
| $392K | ﹤0.01% |
9,696
-709
| -7% | -$28.7K |
|
1984
Tootsie Roll Industries
TR
$2.99B
| $391K | ﹤0.01% |
15,814
-3,019
| -16% | -$74.6K |
|
1985
Alcoa
AA
$8.7B
| $389K | ﹤0.01% |
10,414
-1,350
| -11% | -$50.4K |
|
|
TTM
1986
DELISTED
Tata Motors Limited
TTM
| $389K | ﹤0.01% |
32,803
+1,825
| +6% | +$21.6K |
|
1987
Ultra Clean Holdings
UCTT
$1.17B
| $387K | ﹤0.01% |
37,633
-3,231
| -8% | -$33.2K |
|
|
AKRX
1988
DELISTED
Akorn, Inc.
AKRX
| $387K | ﹤0.01% |
59,799
-11,491
| -16% | -$74.4K |
|
1989
Haverty Furniture Companies
HVT
$377M
| $386K | ﹤0.01% |
18,586
-1,793
| -9% | -$37.2K |
|
1990
Euronet Worldwide
EEFT
$3.55B
| $385K | ﹤0.01% |
3,408
-4,512
| -57% | -$510K |
|
|
BFX
1991
DELISTED
BowFlex Inc.
BFX
| $385K | ﹤0.01% |
29,352
-2,894
| -9% | -$38K |
|
1992
Cytokinetics
CYTK
$5.92B
| $380K | ﹤0.01% |
52,574
-521
| -1% | -$3.77K |
|
1993
Booz Allen Hamilton
BAH
$12.5B
| $378K | ﹤0.01% |
7,656
-339
| -4% | -$16.7K |
|
|
MOMO
1994
Hello Group
MOMO
$1.21B
| $377K | ﹤0.01% |
11,838
+944
| +9% | +$30.1K |
|
1995
Eletrobras Common Shares
EBR
$20.3B
| $376K | ﹤0.01% |
62,727
+3,493
| +6% | +$20.9K |
|
1996
Gildan
GIL
$8.19B
| $374K | ﹤0.01% |
12,533
+262
| +2% | +$7.82K |
|
1997
Enel Chile
ENIC
$5.33B
| $371K | ﹤0.01% |
82,087
+26,328
| +47% | +$119K |
|
1998
Alkermes
ALKS
$4.38B
| $370K | ﹤0.01% |
9,203
-189
| -2% | -$7.6K |
|
1999
Methanex
MEOH
$3.08B
| $370K | ﹤0.01% |
5,330
-733
| -12% | -$50.9K |
|
2000
MRC Global
MRC
$1.23B
| $369K | ﹤0.01% |
23,227
| – | – |
|