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 | |
|---|---|---|---|---|---|---|
551
Telefonica
TEF
$30.3B
| $4.78M | 0.04% |
398,737
-79,154
| -17% | -$949K |
|
552
Owens Corning
OC
$13.2B
| $4.74M | 0.04% |
116,495
+5,077
| +5% | +$207K |
|
553
Avnet
AVT
$4.52B
| $4.74M | 0.04% |
107,523
-8,177
| -7% | -$361K |
|
554
Cooper Companies
COO
$13.6B
| $4.74M | 0.04% |
153,048
-24,848
| -14% | -$769K |
|
555
A.O. Smith
AOS
$10.4B
| $4.74M | 0.04% |
175,640
-73,524
| -30% | -$1.98M |
|
|
WDR
556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.73M | 0.04% |
72,646
-8,826
| -11% | -$575K |
|
557
Ecopetrol
EC
$19B
| $4.7M | 0.04% |
122,134
-4,806
| -4% | -$185K |
|
|
DWA
558
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.68M | 0.04% |
131,855
-651
| -0.5% | -$23.1K |
|
559
Scotiabank
BNS
$79.9B
| $4.68M | 0.04% |
80,460
-13,545
| -14% | -$787K |
|
560
KeyCorp
KEY
$21B
| $4.67M | 0.04% |
347,662
-71,733
| -17% | -$963K |
|
561
West Pharmaceutical
WST
$19B
| $4.66M | 0.04% |
95,013
-5,095
| -5% | -$250K |
|
|
HUB.B
562
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.66M | 0.04% |
42,757
-10,577
| -20% | -$1.15M |
|
563
SM Energy
SM
$3.13B
| $4.65M | 0.04% |
55,969
-220
| -0.4% | -$18.3K |
|
564
Forestar Group
FOR
$1.45B
| $4.65M | 0.04% |
218,661
+58,742
| +37% | +$1.25M |
|
565
AGCO
AGCO
$8.15B
| $4.61M | 0.04% |
77,820
-11,576
| -13% | -$685K |
|
566
Donaldson
DCI
$9.51B
| $4.61M | 0.04% |
105,982
-44,021
| -29% | -$1.91M |
|
567
Tidewater
TDW
$2.94B
| $4.61M | 0.04% |
2,408
+520
| +28% | +$994K |
|
568
Entergy
ETR
$40.1B
| $4.6M | 0.04% |
145,358
-3,168
| -2% | -$100K |
|
569
Cabot Corp
CBT
$4.33B
| $4.6M | 0.04% |
89,395
+42,185
| +89% | +$2.17M |
|
|
ITC
570
DELISTED
ITC HOLDINGS CORP
ITC
| $4.59M | 0.04% |
143,754
-369,390
| -72% | -$11.8M |
|
571
Vanguard Total Stock Market ETF
VTI
$537B
| $4.58M | 0.04% |
47,787
-30,662
| -39% | -$2.94M |
|
|
VAL
572
DELISTED
Valspar
VAL
| $4.58M | 0.04% |
64,173
-5,554
| -8% | -$396K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.57M | 0.04% |
387,886
-28,197
| -7% | -$332K |
|
574
iShares Russell 2000 ETF
IWM
$67.6B
| $4.56M | 0.04% |
39,556
-60,461
| -60% | -$6.97M |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.04% |
99,253
-17,008
| -15% | -$781K |
|