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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $4.29M | 0.03% |
60,619
-11,491
| -16% | -$813K |
|
|
CHS
602
DELISTED
Chicos FAS, Inc.
CHS
| $4.28M | 0.03% |
227,246
+101,119
| +80% | +$1.9M |
|
603
Cognex
CGNX
$7.55B
| $4.27M | 0.03% |
223,464
-47,668
| -18% | -$910K |
|
604
Autodesk
ADSK
$69.1B
| $4.25M | 0.03% |
84,426
-34,377
| -29% | -$1.73M |
|
605
Eastman Chemical
EMN
$7.8B
| $4.25M | 0.03% |
52,642
-15,178
| -22% | -$1.22M |
|
606
Marriott International Class A Common Stock
MAR
$72.7B
| $4.23M | 0.03% |
85,781
-13,337
| -13% | -$658K |
|
|
DCM
607
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.23M | 0.03% |
256,058
-24,480
| -9% | -$404K |
|
608
Pediatrix Medical
MD
$1.48B
| $4.23M | 0.03% |
79,178
-3,514
| -4% | -$188K |
|
609
Align Technology
ALGN
$9.85B
| $4.21M | 0.03% |
73,757
-7,290
| -9% | -$417K |
|
610
NiSource
NI
$19.4B
| $4.21M | 0.03% |
326,198
-72,876
| -18% | -$941K |
|
611
Reinsurance Group of America
RGA
$12.9B
| $4.21M | 0.03% |
54,401
-15,024
| -22% | -$1.16M |
|
612
Arrow Electronics
ARW
$6.66B
| $4.2M | 0.03% |
77,404
-3,989
| -5% | -$216K |
|
|
PL
613
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.19M | 0.03% |
82,629
-2,484
| -3% | -$126K |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.19M | 0.03% |
67,390
-3,988
| -6% | -$248K |
|
615
SEI Investments
SEIC
$10.9B
| $4.19M | 0.03% |
120,507
-12,327
| -9% | -$428K |
|
616
Skyworks Solutions
SWKS
$11.1B
| $4.18M | 0.03% |
146,272
-35,952
| -20% | -$1.03M |
|
617
SPX Corp
SPXC
$9.4B
| $4.17M | 0.03% |
166,071
-13,323
| -7% | -$334K |
|
618
Ameren
AEE
$27.1B
| $4.17M | 0.03% |
115,193
+1,195
| +1% | +$43.2K |
|
619
Waste Connections
WCN
$45.8B
| $4.16M | 0.03% |
142,962
-10,877
| -7% | -$316K |
|
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.12M | 0.03% |
38,086
-32,981
| -46% | -$3.57M |
|
|
RVBD
621
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.12M | 0.03% |
227,582
-60,954
| -21% | -$1.1M |
|
|
SUSQ
622
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.11M | 0.03% |
320,027
+118,330
| +59% | +$1.52M |
|
|
KATE
623
DELISTED
Kate Spade & Company
KATE
| $4.1M | 0.03% |
127,981
-6,161
| -5% | -$198K |
|
|
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
| $4.1M | 0.03% |
38,400
-15,733
| -29% | -$1.68M |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.03% |
181,628
-53,702
| -23% | -$1.21M |
|