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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$87.4B
| $5.77M | 0.04% |
250,721
-203,122
| -45% | -$4.68M |
|
|
CVD
452
DELISTED
COVANCE INC.
CVD
| $5.77M | 0.04% |
65,487
+6,101
| +10% | +$537K |
|
453
United Rentals
URI
$61.9B
| $5.76M | 0.04% |
73,932
-14,897
| -17% | -$1.16M |
|
|
DEL
454
DELISTED
Deltic Timber
DEL
| $5.75M | 0.04% |
84,617
-10,133
| -11% | -$688K |
|
|
SFUN
455
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.74M | 0.04% |
6,965
+684
| +11% | +$564K |
|
456
Analog Devices
ADI
$122B
| $5.74M | 0.04% |
112,682
-11,169
| -9% | -$569K |
|
457
Regal Rexnord
RRX
$9.61B
| $5.74M | 0.04% |
77,820
+24,536
| +46% | +$1.81M |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $5.73M | 0.04% |
229,318
-17,024
| -7% | -$425K |
|
459
Harley-Davidson
HOG
$3.74B
| $5.73M | 0.04% |
82,750
-5,448
| -6% | -$377K |
|
460
Intrepid Potash
IPI
$393M
| $5.72M | 0.04% |
36,088
+27
| +0.1% | +$4.28K |
|
461
Motorola Solutions
MSI
$81.6B
| $5.71M | 0.04% |
84,638
-20,483
| -19% | -$1.38M |
|
462
Hanesbrands
HBI
$2.24B
| $5.7M | 0.04% |
324,488
-49,136
| -13% | -$863K |
|
463
Dick's Sporting Goods
DKS
$20.7B
| $5.69M | 0.04% |
97,919
-7,640
| -7% | -$444K |
|
464
Casey's General Stores
CASY
$20.6B
| $5.66M | 0.04% |
80,593
-18,660
| -19% | -$1.31M |
|
465
Clorox
CLX
$15.2B
| $5.64M | 0.04% |
60,836
-7,369
| -11% | -$684K |
|
466
Wynn Resorts
WYNN
$12.8B
| $5.63M | 0.04% |
28,990
-3,451
| -11% | -$670K |
|
467
Fastenal
FAST
$54B
| $5.62M | 0.04% |
473,088
-145,488
| -24% | -$1.73M |
|
468
Northern Trust
NTRS
$24.6B
| $5.61M | 0.04% |
90,593
-11,392
| -11% | -$705K |
|
469
United Therapeutics
UTHR
$18.2B
| $5.61M | 0.04% |
49,578
-65,011
| -57% | -$7.35M |
|
470
OGE Energy
OGE
$8.88B
| $5.59M | 0.04% |
164,754
-21,958
| -12% | -$744K |
|
|
PRSU
471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.58M | 0.04% |
213,462
+3,307
| +2% | +$86.5K |
|
472
Mettler-Toledo International
MTD
$26.4B
| $5.58M | 0.04% |
22,991
-9,367
| -29% | -$2.27M |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.55M | 0.04% |
66,745
-43,501
| -39% | -$3.62M |
|
474
Federal Realty Investment Trust
FRT
$8.75B
| $5.55M | 0.04% |
54,679
-3,391
| -6% | -$344K |
|
475
BorgWarner
BWA
$9.53B
| $5.5M | 0.04% |
111,707
-64,952
| -37% | -$3.2M |
|