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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$107B
| $5.48M | 0.04% |
522,144
+15,526
| +3% | +$163K |
|
477
Ashland
ASH
$2.49B
| $5.47M | 0.04% |
115,298
-5,392
| -4% | -$256K |
|
478
Bankunited
BKU
$2.94B
| $5.45M | 0.04% |
165,549
-7,521
| -4% | -$248K |
|
479
PVH
PVH
$3.92B
| $5.44M | 0.04% |
39,956
-4,225
| -10% | -$575K |
|
480
Under Armour
UAA
$2.15B
| $5.41M | 0.04% |
249,652
-29,427
| -11% | -$638K |
|
481
Murphy Oil
MUR
$3.66B
| $5.41M | 0.04% |
83,336
-2,061
| -2% | -$134K |
|
482
Eversource Energy
ES
$23.9B
| $5.4M | 0.04% |
127,436
-18,468
| -13% | -$783K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.04% |
107,022
-67,166
| -39% | -$3.38M |
|
484
Boise Cascade
BCC
$3.3B
| $5.37M | 0.04% |
182,258
+44,032
| +32% | +$1.3M |
|
|
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.37M | 0.04% |
534,594
-913
| -0.2% | -$9.16K |
|
486
O'Reilly Automotive
ORLY
$91B
| $5.36M | 0.04% |
624,975
-181,815
| -23% | -$1.56M |
|
487
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.33M | 0.04% |
113,627
-21,711
| -16% | -$1.02M |
|
|
ATW
488
DELISTED
Atwood Oceanics
ATW
| $5.32M | 0.04% |
99,736
-74,547
| -43% | -$3.98M |
|
489
Stanley Black & Decker
SWK
$12.3B
| $5.32M | 0.04% |
65,891
-12,422
| -16% | -$1M |
|
490
Las Vegas Sands
LVS
$37.5B
| $5.29M | 0.04% |
67,061
-10,910
| -14% | -$860K |
|
491
Seagate
STX
$41.8B
| $5.28M | 0.04% |
94,040
-59,449
| -39% | -$3.34M |
|
492
Edgewell Personal Care
EPC
$1.02B
| $5.27M | 0.04% |
65,640
-7,376
| -10% | -$592K |
|
493
ENI
E
$52.6B
| $5.26M | 0.04% |
108,493
-16,429
| -13% | -$797K |
|
494
CMS Energy
CMS
$21.4B
| $5.26M | 0.04% |
196,434
-24,321
| -11% | -$651K |
|
|
FRX
495
DELISTED
FOREST LABORATORIES INC
FRX
| $5.25M | 0.04% |
87,383
-55,589
| -39% | -$3.34M |
|
496
Rio Tinto
RIO
$102B
| $5.24M | 0.04% |
92,854
-28,991
| -24% | -$1.64M |
|
497
Xerox
XRX
$467M
| $5.24M | 0.04% |
163,289
-49,642
| -23% | -$1.59M |
|
498
ManpowerGroup
MAN
$1.81B
| $5.22M | 0.04% |
60,827
-172
| -0.3% | -$14.8K |
|
499
Toronto Dominion Bank
TD
$131B
| $5.21M | 0.04% |
110,664
-39,484
| -26% | -$1.86M |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $5.21M | 0.04% |
13,014
-734
| -5% | -$294K |
|