Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
282
Reduced
1,904
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$71M |
| 2 |
Johnson & Johnson
JNJ
|
$48.5M |
| 3 |
GE Aerospace
GE
|
$41.8M |
| 4 |
Pfizer
PFE
|
$41.6M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHD
2651
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| – | – |
-17,697
| Closed | -$226K |
|
2652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-11,182
| Closed | -$1.21M |
|
2653
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
-9,077
| Closed | -$666K |
|
2654
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-5,315
| Closed | -$204K |
|
2655
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| – | – |
-2,239
| Closed | -$298K |
|