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 | |
|---|---|---|---|---|---|---|
|
HIBB
2051
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $318K | ﹤0.01% |
18,523
-1,557
| -8% | -$26.7K |
|
2052
News Corp Class B
NWS
$18.5B
| $314K | ﹤0.01% |
23,761
-5,156
| -18% | -$68.1K |
|
2053
Digi International
DGII
$1.33B
| $313K | ﹤0.01% |
26,389
-2,051
| -7% | -$24.3K |
|
2054
TruBridge
TBRG
$305M
| $313K | ﹤0.01% |
11,909
-574
| -5% | -$15.1K |
|
2055
Cross Country Healthcare
CCRN
$431M
| $312K | ﹤0.01% |
35,424
-2,880
| -8% | -$25.4K |
|
2056
Plains All American Pipeline
PAA
$12.2B
| $309K | ﹤0.01% |
13,281
-23
| -0.2% | -$535 |
|
|
ZAYO
2057
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $309K | ﹤0.01% |
9,920
+298
| +3% | +$9.28K |
|
2058
Galapagos
GLPG
$2.1B
| $308K | ﹤0.01% |
2,935
+164
| +6% | +$17.2K |
|
2059
HCI Group
HCI
$2.31B
| $306K | ﹤0.01% |
7,182
-816
| -10% | -$34.8K |
|
2060
VICI Properties
VICI
$35.3B
| $306K | ﹤0.01% |
14,311
+3,389
| +31% | +$72.5K |
|
2061
Cameco
CCJ
$37.6B
| $305K | ﹤0.01% |
27,254
+1,820
| +7% | +$20.4K |
|
2062
Vanguard Industrials ETF
VIS
$6.16B
| $304K | ﹤0.01% |
2,265
+232
| +11% | +$31.1K |
|
2063
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $303K | ﹤0.01% |
7,861
-176
| -2% | -$6.78K |
|
|
SGEN
2064
DELISTED
Seagen Inc. Common Stock
SGEN
| $302K | ﹤0.01% |
4,337
-946
| -18% | -$65.9K |
|
|
PE
2065
DELISTED
PARSLEY ENERGY INC
PE
| $301K | ﹤0.01% |
11,476
+376
| +3% | +$9.86K |
|
2066
Paycom
PAYC
$12.3B
| $300K | ﹤0.01% |
2,280
-163
| -7% | -$21.4K |
|
2067
VEON
VEON
$3.67B
| $297K | ﹤0.01% |
4,055
+226
| +6% | +$16.6K |
|
|
EOCC
2068
DELISTED
Enel Generacion Chile S.A.
EOCC
| $297K | ﹤0.01% |
15,776
+879
| +6% | +$16.5K |
|
2069
Elbit Systems
ESLT
$23.3B
| $293K | ﹤0.01% |
2,467
+138
| +6% | +$16.4K |
|
2070
SiriusXM
SIRI
$7.89B
| $292K | ﹤0.01% |
4,907
-260
| -5% | -$15.5K |
|
2071
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $291K | ﹤0.01% |
1,639
+90
| +6% | +$16K |
|
2072
BlackBerry
BB
$2.36B
| $290K | ﹤0.01% |
31,029
+2,436
| +9% | +$22.8K |
|
2073
Universal Display
OLED
$6.38B
| $290K | ﹤0.01% |
+2,615
| New | +$290K |
|
2074
Artisan Partners
APAM
$3.18B
| $289K | ﹤0.01% |
10,245
-176
| -2% | -$4.97K |
|
2075
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $288K | ﹤0.01% |
3,421
+299
| +10% | +$25.2K |
|