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 | |
|---|---|---|---|---|---|---|
351
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $7.14M | 0.06% |
122,105
-20,015
| -14% | -$1.17M |
|
352
National Bank Holdings
NBHC
$1.49B
| $7.12M | 0.06% |
332,838
+53,587
| +19% | +$1.15M |
|
353
3D Systems Corporation
DDD
$273M
| $7.1M | 0.06% |
76,421
-7,845
| -9% | -$729K |
|
354
Zimmer Biomet
ZBH
$20.6B
| $7.06M | 0.05% |
77,992
-8,908
| -10% | -$806K |
|
355
British American Tobacco
BTI
$123B
| $7.05M | 0.05% |
131,242
-54,746
| -29% | -$2.94M |
|
356
Advance Auto Parts
AAP
$3.52B
| $7.04M | 0.05% |
63,638
-4,389
| -6% | -$486K |
|
357
NetApp
NTAP
$24.4B
| $7.03M | 0.05% |
170,841
-22,155
| -11% | -$912K |
|
358
Parker-Hannifin
PH
$95.5B
| $7.01M | 0.05% |
54,484
-6,372
| -10% | -$820K |
|
359
Consolidated Edison
ED
$34.9B
| $6.97M | 0.05% |
126,074
+2,162
| +2% | +$120K |
|
360
Ventas
VTR
$31.1B
| $6.93M | 0.05% |
105,940
-5,535
| -5% | -$362K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $6.9M | 0.05% |
111,432
+2,690
| +2% | +$167K |
|
362
Diageo
DEO
$58.7B
| $6.88M | 0.05% |
51,979
-46,046
| -47% | -$6.1M |
|
363
Western Digital
WDC
$33B
| $6.87M | 0.05% |
108,289
-8,232
| -7% | -$522K |
|
364
Healthpeak Properties
DOC
$12.5B
| $6.85M | 0.05% |
207,181
-38,464
| -16% | -$1.27M |
|
365
DTE Energy
DTE
$28.1B
| $6.85M | 0.05% |
121,212
-25,714
| -18% | -$1.45M |
|
366
Lincoln Electric
LECO
$13.2B
| $6.83M | 0.05% |
95,659
-7,683
| -7% | -$548K |
|
367
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $6.81M | 0.05% |
147,857
-22,570
| -13% | -$1.04M |
|
368
Rockwell Automation
ROK
$38.2B
| $6.8M | 0.05% |
57,572
-7,576
| -12% | -$895K |
|
369
RPM International
RPM
$16.1B
| $6.8M | 0.05% |
163,817
-72,718
| -31% | -$3.02M |
|
370
Equinix
EQIX
$75.3B
| $6.79M | 0.05% |
38,245
+85
| +0.2% | +$15.1K |
|
371
Royal Bank of Canada
RY
$204B
| $6.78M | 0.05% |
100,797
-9,932
| -9% | -$668K |
|
|
SLXP
372
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.77M | 0.05% |
75,254
-3,595
| -5% | -$323K |
|
373
Dover
DOV
$24B
| $6.76M | 0.05% |
104,407
-15,633
| -13% | -$1.01M |
|
374
Vanguard Small-Cap ETF
VB
$66.7B
| $6.75M | 0.05% |
61,429
-15,062
| -20% | -$1.66M |
|
375
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.75M | 0.05% |
61,343
-9,973
| -14% | -$1.1M |
|