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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$7.39B
| $12.3M | 0.1% |
268,056
+25,494
| +11% | +$1.17M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.2M | 0.1% |
40
| – | – |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.1% |
707,225
+6,366
| +0.9% | +$109K |
|
204
Kraft Heinz
KHC
$30.9B
| $12.1M | 0.1% |
213,740
-31,633
| -13% | -$1.79M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $12M | 0.1% |
149,985
-54,259
| -27% | -$4.33M |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $12M | 0.1% |
235,424
-24,056
| -9% | -$1.22M |
|
207
Progressive
PGR
$146B
| $11.9M | 0.1% |
172,032
+14,033
| +9% | +$974K |
|
208
Southern Company
SO
$102B
| $11.9M | 0.1% |
265,526
-48,165
| -15% | -$2.15M |
|
209
Phillips 66
PSX
$52.9B
| $11.8M | 0.1% |
118,451
-21,664
| -15% | -$2.16M |
|
210
Ally Financial
ALLY
$13B
| $11.8M | 0.1% |
461,854
-8,367
| -2% | -$214K |
|
211
Brink's
BCO
$4.83B
| $11.6M | 0.09% |
185,151
+45,573
| +33% | +$2.86M |
|
212
Dana Inc
DAN
$2.76B
| $11.6M | 0.09% |
699,075
+39,606
| +6% | +$657K |
|
213
Vanguard Mid-Cap ETF
VO
$88B
| $11.5M | 0.09% |
76,301
-3,854
| -5% | -$583K |
|
214
Toyota
TM
$256B
| $11.5M | 0.09% |
97,083
+5,338
| +6% | +$630K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.4M | 0.09% |
94,853
+5,936
| +7% | +$714K |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| $11.4M | 0.09% |
238,936
+13,471
| +6% | +$643K |
|
217
Edwards Lifesciences
EW
$45.5B
| $11.4M | 0.09% |
230,169
-43,776
| -16% | -$2.16M |
|
218
Crown Castle
CCI
$41.5B
| $11.3M | 0.09% |
106,791
-22,952
| -18% | -$2.44M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.09% |
92,607
-9,797
| -10% | -$1.2M |
|
220
Las Vegas Sands
LVS
$36.7B
| $11.3M | 0.09% |
212,075
-7,567
| -3% | -$404K |
|
221
FedEx
FDX
$54.2B
| $11.3M | 0.09% |
51,824
-13,572
| -21% | -$2.96M |
|
222
Bank of New York Mellon
BK
$75.1B
| $11.3M | 0.09% |
244,325
-56,152
| -19% | -$2.6M |
|
223
KBR
KBR
$6.36B
| $11.3M | 0.09% |
593,310
-11,415
| -2% | -$217K |
|
224
VF Corp
VFC
$5.8B
| $11.2M | 0.09% |
153,231
-20,602
| -12% | -$1.51M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $11.2M | 0.09% |
59,650
-19,100
| -24% | -$3.58M |
|