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 | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$4.36B
| $6.34M | 0.05% |
364,335
-2,043
| -0.6% | -$35.5K |
|
402
GATX Corp
GATX
$6B
| $6.34M | 0.05% |
121,478
-5,054
| -4% | -$264K |
|
403
Host Hotels & Resorts
HST
$12.1B
| $6.33M | 0.05% |
325,774
-26,672
| -8% | -$519K |
|
404
Transocean
RIG
$3.06B
| $6.32M | 0.05% |
127,882
+81,694
| +177% | +$4.04M |
|
405
ResMed
RMD
$39.6B
| $6.31M | 0.05% |
134,111
-2,922
| -2% | -$138K |
|
|
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.31M | 0.05% |
146,856
-59,919
| -29% | -$2.57M |
|
407
Gen Digital
GEN
$18B
| $6.29M | 0.05% |
266,919
-35,035
| -12% | -$826K |
|
408
M&T Bank
MTB
$31B
| $6.28M | 0.05% |
53,975
-1,914
| -3% | -$223K |
|
409
Boston Properties
BXP
$11.7B
| $6.28M | 0.05% |
62,533
-2,191
| -3% | -$220K |
|
410
Trane Technologies
TT
$92.9B
| $6.27M | 0.05% |
101,741
-42,966
| -30% | -$2.65M |
|
|
HGG
411
DELISTED
hhgregg Inc.
HGG
| $6.27M | 0.05% |
448,545
+173,170
| +63% | +$2.42M |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $6.22M | 0.05% |
1,211
-58
| -5% | -$298K |
|
413
Fidelity National Financial
FNF
$16.2B
| $6.2M | 0.05% |
334,668
+24,862
| +8% | +$461K |
|
|
BMS
414
DELISTED
Bemis
BMS
| $6.19M | 0.05% |
151,085
-25,034
| -14% | -$1.03M |
|
415
Boston Scientific
BSX
$156B
| $6.14M | 0.05% |
510,845
-34,974
| -6% | -$420K |
|
416
DaVita
DVA
$9.46B
| $6.12M | 0.05% |
96,614
-11,006
| -10% | -$697K |
|
|
CEO
417
DELISTED
CNOOC Limited
CEO
| $6.11M | 0.05% |
32,577
-4,340
| -12% | -$814K |
|
418
Wolfspeed
WOLF
$230M
| $6.11M | 0.05% |
97,654
-25,224
| -21% | -$1.58M |
|
419
Loews
L
$19.9B
| $6.1M | 0.05% |
126,507
-13,578
| -10% | -$655K |
|
420
Progressive
PGR
$144B
| $6.1M | 0.05% |
223,575
-5,003
| -2% | -$136K |
|
421
Edison International
EIX
$21.4B
| $6.07M | 0.05% |
131,106
-6,474
| -5% | -$300K |
|
422
Range Resources
RRC
$8.3B
| $6.06M | 0.05% |
71,913
-8,570
| -11% | -$723K |
|
|
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.05M | 0.05% |
80,055
-5,504
| -6% | -$416K |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $6.04M | 0.05% |
26,401
-4,798
| -15% | -$1.1M |
|
425
AvalonBay Communities
AVB
$27.4B
| $6.02M | 0.05% |
50,946
-3,231
| -6% | -$382K |
|