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 | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.75M | 0.07% |
104,498
+9,361
| +10% | +$784K |
|
277
Trimble
TRMB
$19.3B
| $8.7M | 0.07% |
250,749
-30,925
| -11% | -$1.07M |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.66M | 0.07% |
456,200
+40,720
| +10% | +$773K |
|
279
HF Sinclair
DINO
$9.56B
| $8.62M | 0.07% |
173,381
-14,063
| -8% | -$699K |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.61M | 0.07% |
70,714
-41,527
| -37% | -$5.05M |
|
281
Amphenol
APH
$135B
| $8.56M | 0.07% |
768,096
-21,448
| -3% | -$239K |
|
|
SUSS
282
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.54M | 0.07% |
130,391
-4,171
| -3% | -$273K |
|
283
LSI Industries
LYTS
$715M
| $8.52M | 0.07% |
982,005
-208,152
| -17% | -$1.8M |
|
284
Sanofi
SNY
$114B
| $8.44M | 0.07% |
157,314
-70,115
| -31% | -$3.76M |
|
285
Micron Technology
MU
$147B
| $8.39M | 0.07% |
385,898
-6,080
| -2% | -$132K |
|
286
Aptiv
APTV
$17.9B
| $8.34M | 0.06% |
138,756
+10,050
| +8% | +$604K |
|
|
ALEX
287
Alexander & Baldwin
ALEX
$1.39B
| $8.33M | 0.06% |
199,501
-1,289
| -0.6% | -$53.8K |
|
288
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.32M | 0.06% |
30,214
-754
| -2% | -$208K |
|
289
Paychex
PAYX
$48.7B
| $8.3M | 0.06% |
182,363
-40,809
| -18% | -$1.86M |
|
290
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $8.29M | 0.06% |
183,812
-54,232
| -23% | -$2.45M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.25M | 0.06% |
105,516
-10,241
| -9% | -$801K |
|
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.24M | 0.06% |
130,840
+3,663
| +3% | +$231K |
|
293
Capri Holdings
CPRI
$2.44B
| $8.24M | 0.06% |
101,507
+51,727
| +104% | +$4.2M |
|
294
Applied Materials
AMAT
$129B
| $8.22M | 0.06% |
464,795
-84,792
| -15% | -$1.5M |
|
295
Fluor
FLR
$6.6B
| $8.18M | 0.06% |
101,908
-21,131
| -17% | -$1.7M |
|
296
Novo Nordisk
NVO
$241B
| $8.16M | 0.06% |
441,770
-122,820
| -22% | -$2.27M |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.09M | 0.06% |
113,476
+100,152
| +752% | +$7.14M |
|
298
Lazard
LAZ
$5.3B
| $8.08M | 0.06% |
178,343
-113,655
| -39% | -$5.15M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $8.05M | 0.06% |
92,359
-5,839
| -6% | -$509K |
|
300
Waste Management
WM
$88.2B
| $8.03M | 0.06% |
178,879
-46,569
| -21% | -$2.09M |
|