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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.95B
| $4.95M | 0.04% |
69,356
-15,944
| -19% | -$1.14M |
|
527
Principal Financial Group
PFG
$18.3B
| $4.94M | 0.04% |
100,173
+2,212
| +2% | +$109K |
|
|
SIAL
528
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.93M | 0.04% |
52,429
-3,472
| -6% | -$326K |
|
529
Southwest Airlines
LUV
$16.7B
| $4.93M | 0.04% |
261,487
-18,219
| -7% | -$343K |
|
|
GAP
530
The Gap, Inc.
GAP
$8.99B
| $4.92M | 0.04% |
125,996
-16,153
| -11% | -$631K |
|
531
Delek US
DK
$1.72B
| $4.92M | 0.04% |
+142,986
| New | +$4.92M |
|
532
Ametek
AME
$44.4B
| $4.92M | 0.04% |
93,392
-14,566
| -13% | -$767K |
|
533
AstraZeneca
AZN
$251B
| $4.88M | 0.04% |
164,406
-124,148
| -43% | -$3.69M |
|
|
LIFE
534
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.87M | 0.04% |
64,249
-3,270
| -5% | -$248K |
|
535
Signet Jewelers
SIG
$3.8B
| $4.87M | 0.04% |
61,833
-7,723
| -11% | -$608K |
|
536
Idexx Laboratories
IDXX
$51.6B
| $4.85M | 0.04% |
91,282
-20,640
| -18% | -$1.1M |
|
537
CF Industries
CF
$14B
| $4.85M | 0.04% |
104,075
-10,480
| -9% | -$488K |
|
538
Synopsys
SNPS
$81.4B
| $4.84M | 0.04% |
119,298
-1,069
| -0.9% | -$43.4K |
|
539
Reliance Steel & Aluminium
RS
$15.6B
| $4.83M | 0.04% |
63,735
-13,054
| -17% | -$990K |
|
540
Kohl's
KSS
$1.81B
| $4.83M | 0.04% |
85,066
-14,096
| -14% | -$800K |
|
541
Labcorp
LH
$23.2B
| $4.81M | 0.04% |
61,300
-8,095
| -12% | -$635K |
|
542
J.M. Smucker
SJM
$11.8B
| $4.81M | 0.04% |
46,427
-5,758
| -11% | -$597K |
|
543
Gentex
GNTX
$6.24B
| $4.81M | 0.04% |
291,620
-14,900
| -5% | -$246K |
|
544
Oneok
OKE
$46.2B
| $4.8M | 0.04% |
88,230
-40,829
| -32% | -$2.22M |
|
545
Oil States International
OIS
$348M
| $4.8M | 0.04% |
82,618
-1,008
| -1% | -$58.6K |
|
546
Canadian Natural Resources
CNQ
$65B
| $4.8M | 0.04% |
293,183
-179,910
| -38% | -$2.94M |
|
|
OCR
547
DELISTED
OMNICARE INC
OCR
| $4.8M | 0.04% |
79,439
-4,203
| -5% | -$254K |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $4.79M | 0.04% |
50,702
-24,941
| -33% | -$2.36M |
|
549
Barclays
BCS
$72.8B
| $4.79M | 0.04% |
285,237
-20,501
| -7% | -$344K |
|
550
UDR
UDR
$12.9B
| $4.79M | 0.04% |
204,936
-10,379
| -5% | -$242K |
|