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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.2B
| $4.55M | 0.04% |
123,010
+476
| +0.4% | +$17.6K |
|
577
MDU Resources
MDU
$3.35B
| $4.55M | 0.04% |
391,721
-10,928
| -3% | -$127K |
|
578
Edwards Lifesciences
EW
$45.8B
| $4.51M | 0.04% |
411,852
-564,144
| -58% | -$6.18M |
|
579
Honda
HMC
$44.3B
| $4.51M | 0.04% |
109,069
-46,859
| -30% | -$1.94M |
|
580
Flowserve
FLS
$7.41B
| $4.49M | 0.03% |
56,954
-19,781
| -26% | -$1.56M |
|
581
Essex Property Trust
ESS
$17.3B
| $4.47M | 0.03% |
31,137
-3,296
| -10% | -$473K |
|
582
Rayonier
RYN
$4.13B
| $4.47M | 0.03% |
149,226
-7,592
| -5% | -$227K |
|
583
National Grid
NGG
$70.5B
| $4.46M | 0.03% |
69,722
-23,190
| -25% | -$1.48M |
|
584
Jefferies Financial Group
JEF
$13.9B
| $4.46M | 0.03% |
175,646
-121,242
| -41% | -$3.08M |
|
585
Abercrombie & Fitch
ANF
$4.44B
| $4.44M | 0.03% |
134,816
+102,663
| +319% | +$3.38M |
|
586
Alliant Energy
LNT
$16.6B
| $4.42M | 0.03% |
171,196
-920
| -0.5% | -$23.7K |
|
|
GGP
587
DELISTED
GGP Inc.
GGP
| $4.41M | 0.03% |
219,664
+124,475
| +131% | +$2.5M |
|
588
Hancock Whitney
HWC
$5.38B
| $4.41M | 0.03% |
120,118
+54,047
| +82% | +$1.98M |
|
589
Bausch Health
BHC
$2.68B
| $4.4M | 0.03% |
37,512
-11,958
| -24% | -$1.4M |
|
590
Destination XL Group
DXLG
$74.9M
| $4.4M | 0.03% |
672,997
+210,091
| +45% | +$1.37M |
|
591
NCR Voyix
VYX
$1.8B
| $4.37M | 0.03% |
209,245
-9,979
| -5% | -$209K |
|
592
KLA
KLAC
$127B
| $4.37M | 0.03% |
67,724
-13,655
| -17% | -$880K |
|
593
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.35M | 0.03% |
40,981
+10,017
| +32% | +$1.06M |
|
594
Cincinnati Financial
CINF
$24.5B
| $4.34M | 0.03% |
82,961
+2,335
| +3% | +$122K |
|
595
Kirby Corp
KEX
$4.91B
| $4.34M | 0.03% |
43,756
-9,541
| -18% | -$947K |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $4.34M | 0.03% |
95,274
-3,543
| -4% | -$161K |
|
|
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
| $4.34M | 0.03% |
107,777
-68,960
| -39% | -$2.77M |
|
598
TSMC
TSM
$1.34T
| $4.32M | 0.03% |
247,433
-78,608
| -24% | -$1.37M |
|
599
Constellation Brands
STZ
$25.2B
| $4.31M | 0.03% |
61,274
-3,600
| -6% | -$253K |
|
600
Hain Celestial
HAIN
$191M
| $4.31M | 0.03% |
94,856
-37,712
| -28% | -$1.71M |
|