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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91B
| $8.01M | 0.06% |
102,134
-9,314
| -8% | -$731K |
|
302
Sempra
SRE
$51.8B
| $7.99M | 0.06% |
178,016
-37,690
| -17% | -$1.69M |
|
303
TechnipFMC
FTI
$16.1B
| $7.99M | 0.06% |
205,543
+13,230
| +7% | +$514K |
|
304
Weyerhaeuser
WY
$18.7B
| $7.98M | 0.06% |
252,812
-42,396
| -14% | -$1.34M |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.96M | 0.06% |
97,433
-34,123
| -26% | -$2.79M |
|
306
Lumen
LUMN
$5.25B
| $7.91M | 0.06% |
248,486
-160,504
| -39% | -$5.11M |
|
307
iShares Russell 1000 ETF
IWB
$43.5B
| $7.9M | 0.06% |
76,584
-3,794
| -5% | -$391K |
|
308
Netflix
NFLX
$529B
| $7.87M | 0.06% |
149,695
-1,456
| -1% | -$76.6K |
|
309
Kroger
KR
$45B
| $7.85M | 0.06% |
397,274
-67,288
| -14% | -$1.33M |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.8M | 0.06% |
143,197
-120,581
| -46% | -$6.57M |
|
311
Encore Capital Group
ECPG
$1.02B
| $7.8M | 0.06% |
155,136
-135
| -0.1% | -$6.79K |
|
312
Intuitive Surgical
ISRG
$168B
| $7.76M | 0.06% |
181,899
-10,008
| -5% | -$427K |
|
313
Dollar Tree
DLTR
$20.3B
| $7.74M | 0.06% |
137,139
-22,222
| -14% | -$1.25M |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $7.73M | 0.06% |
73,654
-2,412
| -3% | -$253K |
|
315
Universal Health Services
UHS
$11.8B
| $7.72M | 0.06% |
95,039
-10,226
| -10% | -$831K |
|
316
PACCAR
PCAR
$51.6B
| $7.7M | 0.06% |
195,183
-17,996
| -8% | -$710K |
|
|
SYA
317
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.66M | 0.06% |
404,096
+48,110
| +14% | +$912K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $7.66M | 0.06% |
137,394
-33,257
| -19% | -$1.85M |
|
319
PPL Corp
PPL
$26.4B
| $7.65M | 0.06% |
272,925
-9,037
| -3% | -$253K |
|
320
Henry Schein
HSIC
$8.21B
| $7.64M | 0.06% |
170,600
-6,793
| -4% | -$304K |
|
321
Prologis
PLD
$105B
| $7.64M | 0.06% |
206,662
-3,736
| -2% | -$138K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $7.6M | 0.06% |
206,319
-30,035
| -13% | -$1.11M |
|
323
Omnicom Group
OMC
$15.3B
| $7.54M | 0.06% |
101,364
-32,027
| -24% | -$2.38M |
|
324
iShares Global Materials ETF
MXI
$228M
| $7.48M | 0.06% |
120,006
+23,805
| +25% | +$1.48M |
|
325
TE Connectivity
TEL
$61.4B
| $7.47M | 0.06% |
135,616
-41,790
| -24% | -$2.3M |
|