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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.76B
| $6.02M | 0.05% |
126,430
-28,535
| -18% | -$1.36M |
|
427
EQT Corp
EQT
$31.8B
| $6.01M | 0.05% |
123,062
-7,134
| -5% | -$349K |
|
428
TTEC Holdings
TTEC
$180M
| $6.01M | 0.05% |
250,876
-1,205
| -0.5% | -$28.8K |
|
|
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
| $6M | 0.05% |
202,317
-101,001
| -33% | -$2.99M |
|
430
Hartford Financial Services
HIG
$37.1B
| $5.99M | 0.05% |
165,407
-56,742
| -26% | -$2.06M |
|
431
Lloyds Banking Group
LYG
$66.8B
| $5.99M | 0.05% |
1,126,534
-42,358
| -4% | -$225K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $5.98M | 0.05% |
88,693
-5,318
| -6% | -$359K |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $5.98M | 0.05% |
84,797
-35,642
| -30% | -$2.51M |
|
434
Sinclair Inc
SBGI
$950M
| $5.98M | 0.05% |
167,235
-13,312
| -7% | -$476K |
|
435
Packaging Corp of America
PKG
$19.4B
| $5.97M | 0.05% |
94,310
-12,950
| -12% | -$819K |
|
|
PRE
436
DELISTED
PARTNERRE LTD
PRE
| $5.96M | 0.05% |
56,518
-207,755
| -79% | -$21.9M |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.05% |
151,374
-1,903
| -1% | -$74.9K |
|
438
Fortune Brands Innovations
FBIN
$7.2B
| $5.93M | 0.05% |
151,840
-19,827
| -12% | -$774K |
|
439
The Mosaic Company
MOS
$10.7B
| $5.92M | 0.05% |
125,168
-18,997
| -13% | -$898K |
|
440
SLM Corp
SLM
$6.03B
| $5.91M | 0.05% |
628,990
-69,119
| -10% | -$649K |
|
441
Humana
HUM
$33.6B
| $5.9M | 0.05% |
57,193
-8,722
| -13% | -$900K |
|
442
Mitsubishi UFJ Financial
MUFG
$178B
| $5.89M | 0.05% |
881,941
-416,918
| -32% | -$2.78M |
|
443
Xcel Energy
XEL
$43.1B
| $5.87M | 0.05% |
210,067
-22,141
| -10% | -$619K |
|
|
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.86M | 0.05% |
73,699
-9,531
| -11% | -$757K |
|
445
Bread Financial
BFH
$2.98B
| $5.85M | 0.05% |
27,867
-25,941
| -48% | -$5.44M |
|
446
Fidelity National Information Services
FIS
$35B
| $5.82M | 0.05% |
108,473
-10,002
| -8% | -$537K |
|
|
WBK
447
DELISTED
Westpac Banking Corporation
WBK
| $5.82M | 0.05% |
200,172
-7,184
| -3% | -$209K |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.29B
| $5.8M | 0.04% |
114,656
-9,921
| -8% | -$502K |
|
449
Everest Group
EG
$14.4B
| $5.79M | 0.04% |
37,132
-1,286
| -3% | -$200K |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $5.79M | 0.04% |
43,213
+4,287
| +11% | +$574K |
|