Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
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 | 10.86% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.74M | 0.08% |
209,382
-25,132
| -11% | -$1.17M |
|
252
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.72M | 0.08% |
260,222
-84,276
| -24% | -$3.15M |
|
253
CME Group
CME
$94.6B
| $9.66M | 0.07% |
123,088
-18,811
| -13% | -$1.48M |
|
254
Public Storage
PSA
$51.7B
| $9.63M | 0.07% |
64,004
+163
| +0.3% | +$24.5K |
|
255
Aon
AON
$79.8B
| $9.6M | 0.07% |
114,472
-6,302
| -5% | -$529K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $9.55M | 0.07% |
139,271
-12,122
| -8% | -$831K |
|
257
Crown Castle
CCI
$40.9B
| $9.52M | 0.07% |
129,669
+1,315
| +1% | +$96.6K |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $9.5M | 0.07% |
232,157
-322
| -0.1% | -$13.2K |
|
259
Intuit
INTU
$187B
| $9.48M | 0.07% |
124,248
-36,837
| -23% | -$2.81M |
|
260
Ross Stores
ROST
$49.6B
| $9.47M | 0.07% |
252,774
-112,810
| -31% | -$4.23M |
|
261
Raymond James Financial
RJF
$33.1B
| $9.47M | 0.07% |
272,028
-7,349
| -3% | -$256K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $9.39M | 0.07% |
80,818
+432
| +0.5% | +$50.2K |
|
263
American Electric Power
AEP
$57.5B
| $9.37M | 0.07% |
200,415
-46,606
| -19% | -$2.18M |
|
264
Delta Air Lines
DAL
$40.3B
| $9.28M | 0.07% |
337,678
-53,637
| -14% | -$1.47M |
|
265
Exelon
EXC
$43.4B
| $9.27M | 0.07% |
474,454
-27,316
| -5% | -$534K |
|
266
Oshkosh
OSK
$8.9B
| $9.24M | 0.07% |
183,325
+17,695
| +11% | +$891K |
|
|
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.22M | 0.07% |
66,525
-9,981
| -13% | -$1.38M |
|
268
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $9.15M | 0.07% |
296,438
-515,739
| -64% | -$15.9M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $9.11M | 0.07% |
218,021
-70,597
| -24% | -$2.95M |
|
270
T Rowe Price
TROW
$23.8B
| $9.09M | 0.07% |
108,554
-24,412
| -18% | -$2.05M |
|
271
Sherwin-Williams
SHW
$93.6B
| $8.97M | 0.07% |
146,634
-40,173
| -22% | -$2.46M |
|
272
Cigna
CI
$80.3B
| $8.91M | 0.07% |
101,897
-8,741
| -8% | -$765K |
|
273
Franklin Resources
BEN
$12.9B
| $8.8M | 0.07% |
152,348
-22,890
| -13% | -$1.32M |
|
274
LKQ Corp
LKQ
$8.39B
| $8.79M | 0.07% |
267,239
-57,286
| -18% | -$1.88M |
|
275
Ameriprise Financial
AMP
$46.4B
| $8.75M | 0.07% |
76,085
-22,660
| -23% | -$2.61M |
|