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 | |
|---|---|---|---|---|---|---|
|
USG
2126
DELISTED
Usg
USG
| $242K | ﹤0.01% |
5,703
-132
| -2% | -$5.6K |
|
|
CLVS
2127
DELISTED
Clovis Oncology, Inc.
CLVS
| $241K | ﹤0.01% |
+11,997
| New | +$241K |
|
|
BLUE
2128
DELISTED
bluebird bio
BLUE
| $240K | ﹤0.01% |
156
+9
| +6% | +$13.8K |
|
|
SMI
2129
DELISTED
Semiconductor Manufacturing Intl
SMI
| $240K | ﹤0.01% |
56,697
+3,157
| +6% | +$13.4K |
|
2130
Wayfair
W
$11.5B
| $239K | ﹤0.01% |
1,991
-57
| -3% | -$6.84K |
|
2131
Healthcare Realty
HR
$6.36B
| $237K | ﹤0.01% |
9,096
-1,108
| -11% | -$28.9K |
|
2132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $237K | ﹤0.01% |
4,494
+424
| +10% | +$22.4K |
|
2133
Golar LNG
GLNG
$4.11B
| $236K | ﹤0.01% |
8,882
+225
| +3% | +$5.98K |
|
|
MMP
2134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | ﹤0.01% |
3,644
-547
| -13% | -$35.4K |
|
2135
AngloGold Ashanti
AU
$33.7B
| $235K | ﹤0.01% |
23,555
+1,312
| +6% | +$13.1K |
|
|
GWPH
2136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $233K | ﹤0.01% |
1,627
+241
| +17% | +$34.5K |
|
2137
Park Hotels & Resorts
PK
$2.41B
| $231K | ﹤0.01% |
7,941
-142
| -2% | -$4.13K |
|
|
MLNX
2138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $231K | ﹤0.01% |
3,232
+313
| +11% | +$22.4K |
|
2139
Compañía de Minas Buenaventura
BVN
$5.24B
| $227K | ﹤0.01% |
15,862
+883
| +6% | +$12.6K |
|
2140
Embraer
ERJ
$10.5B
| $227K | ﹤0.01% |
11,386
+467
| +4% | +$9.31K |
|
2141
Atlassian
TEAM
$46B
| $227K | ﹤0.01% |
3,136
-397
| -11% | -$28.7K |
|
2142
Bristow Group
VTOL
$1.09B
| $227K | ﹤0.01% |
10,068
-857
| -8% | -$19.3K |
|
2143
Antero Midstream
AM
$8.86B
| $226K | ﹤0.01% |
+12,985
| New | +$226K |
|
2144
Rithm Capital
RITM
$6.57B
| $226K | ﹤0.01% |
12,792
+178
| +1% | +$3.15K |
|
|
BELFB
2145
Bel Fuse Class B
BELFB
$1.85B
| $223K | ﹤0.01% |
9,555
-620
| -6% | -$14.5K |
|
|
TARO
2146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $223K | ﹤0.01% |
2,275
+92
| +4% | +$9.02K |
|
2147
Air Lease Corp
AL
$7.1B
| $221K | ﹤0.01% |
+5,598
| New | +$221K |
|
2148
Allient
ALNT
$796M
| $221K | ﹤0.01% |
+7,823
| New | +$221K |
|
2149
Main Street Capital
MAIN
$5.88B
| $221K | ﹤0.01% |
+6,000
| New | +$221K |
|
|
DOC
2150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | ﹤0.01% |
+13,107
| New | +$221K |
|