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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $7.47M | 0.06% |
129,523
-38,826
| -23% | -$2.24M |
|
327
Polaris
PII
$3.35B
| $7.47M | 0.06% |
51,280
-5,332
| -9% | -$777K |
|
328
AutoZone
AZO
$71B
| $7.46M | 0.06% |
15,608
-2,716
| -15% | -$1.3M |
|
329
Coterra Energy
CTRA
$18.2B
| $7.46M | 0.06% |
192,474
-19,522
| -9% | -$757K |
|
330
Public Service Enterprise Group
PEG
$40B
| $7.43M | 0.06% |
231,894
-17,906
| -7% | -$574K |
|
331
Tapestry
TPR
$21.8B
| $7.42M | 0.06% |
132,230
-49,027
| -27% | -$2.75M |
|
332
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.42M | 0.06% |
83,781
+9,398
| +13% | +$832K |
|
333
Northfield Bancorp
NFBK
$497M
| $7.41M | 0.06% |
561,499
+97,123
| +21% | +$1.28M |
|
334
PG&E
PCG
$32B
| $7.39M | 0.06% |
183,339
+6,031
| +3% | +$243K |
|
335
iShares North American Natural Resources ETF
IGE
$619M
| $7.37M | 0.06% |
169,778
-69,348
| -29% | -$3.01M |
|
336
Carnival Corp
CCL
$42.8B
| $7.37M | 0.06% |
183,338
-10,452
| -5% | -$420K |
|
337
Biglari Holdings Class B
BH
$975M
| $7.36M | 0.06% |
23,467
+9,186
| +64% | +$2.88M |
|
338
iShares Mortgage Real Estate ETF
REM
$616M
| $7.34M | 0.06% |
159,379
-608,347
| -79% | -$28M |
|
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $7.34M | 0.06% |
214,014
+48,086
| +29% | +$1.65M |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $7.33M | 0.06% |
348,404
-100,337
| -22% | -$2.11M |
|
341
Equity Residential
EQR
$25.4B
| $7.3M | 0.06% |
140,744
-5,615
| -4% | -$291K |
|
342
VanEck Agribusiness ETF
MOO
$628M
| $7.28M | 0.06% |
133,602
+14,750
| +12% | +$804K |
|
343
Agilent Technologies
A
$36.3B
| $7.27M | 0.06% |
177,655
-45,471
| -20% | -$1.86M |
|
344
Viatris
VTRS
$12.2B
| $7.27M | 0.06% |
167,417
-50,633
| -23% | -$2.2M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $7.24M | 0.06% |
58,439
+3,105
| +6% | +$384K |
|
346
iShares Global Utilities ETF
JXI
$199M
| $7.23M | 0.06% |
163,707
-19,334
| -11% | -$854K |
|
|
WIRE
347
DELISTED
Encore Wire Corp
WIRE
| $7.23M | 0.06% |
133,361
-949
| -0.7% | -$51.4K |
|
348
Suncor Energy
SU
$48.8B
| $7.18M | 0.06% |
204,961
-37,998
| -16% | -$1.33M |
|
349
Oceaneering
OII
$2.41B
| $7.18M | 0.06% |
90,961
-8,730
| -9% | -$689K |
|
350
SL Green Realty
SLG
$4.32B
| $7.16M | 0.06% |
80,099
+1,483
| +2% | +$133K |
|