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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$23.1B
| $6.72M | 0.05% |
111,422
-12,345
| -10% | -$745K |
|
377
Bath & Body Works
BBWI
$5.84B
| $6.71M | 0.05% |
134,129
-31,901
| -19% | -$1.59M |
|
378
Kennedy-Wilson Holdings
KW
$1.21B
| $6.7M | 0.05% |
301,022
+89,928
| +43% | +$2M |
|
|
CSC
379
DELISTED
Computer Sciences
CSC
| $6.69M | 0.05% |
284,134
-105,273
| -27% | -$2.48M |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $6.68M | 0.05% |
106,058
-11,540
| -10% | -$727K |
|
381
Chipotle Mexican Grill
CMG
$52.8B
| $6.67M | 0.05% |
626,350
-48,050
| -7% | -$512K |
|
382
Expeditors International
EXPD
$16.4B
| $6.65M | 0.05% |
150,363
-216,835
| -59% | -$9.6M |
|
383
SAP
SAP
$316B
| $6.65M | 0.05% |
76,352
-30,287
| -28% | -$2.64M |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.59M | 0.05% |
82,077
-23,959
| -23% | -$1.92M |
|
385
Hologic
HOLX
$14.8B
| $6.56M | 0.05% |
293,575
-407,637
| -58% | -$9.11M |
|
386
Banco Santander
SAN
$146B
| $6.51M | 0.05% |
790,455
-30,193
| -4% | -$249K |
|
387
Nucor
NUE
$32.6B
| $6.5M | 0.05% |
121,830
-39,267
| -24% | -$2.1M |
|
388
Welltower
WELL
$113B
| $6.5M | 0.05% |
121,380
-35,359
| -23% | -$1.89M |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.46M | 0.05% |
85,962
-36,726
| -30% | -$2.76M |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $6.45M | 0.05% |
127,244
-25,824
| -17% | -$1.31M |
|
391
Realty Income
O
$54B
| $6.44M | 0.05% |
178,065
+2,640
| +2% | +$95.5K |
|
|
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.41M | 0.05% |
50,247
-1,836
| -4% | -$234K |
|
393
Vornado Realty Trust
VNO
$7.67B
| $6.41M | 0.05% |
98,607
-2,033
| -2% | -$132K |
|
394
Zoetis
ZTS
$66.7B
| $6.4M | 0.05% |
195,845
-23,754
| -11% | -$776K |
|
|
TESO
395
DELISTED
Tesco Corp
TESO
| $6.4M | 0.05% |
323,598
+90,954
| +39% | +$1.8M |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $6.37M | 0.05% |
85,739
-16,649
| -16% | -$1.24M |
|
|
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.36M | 0.05% |
106,911
-43,960
| -29% | -$2.62M |
|
|
RKT
398
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.36M | 0.05% |
121,124
-3,936
| -3% | -$207K |
|
399
JB Hunt Transport Services
JBHT
$13.7B
| $6.35M | 0.05% |
82,176
-5,617
| -6% | -$434K |
|
400
Pentair
PNR
$17.8B
| $6.34M | 0.05% |
121,595
-38,986
| -24% | -$2.03M |
|