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 | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.8B
| $4.09M | 0.03% |
69,118
-8,761
| -11% | -$519K |
|
627
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.09M | 0.03% |
80,669
-51,280
| -39% | -$2.6M |
|
628
WEC Energy
WEC
$35.3B
| $4.09M | 0.03% |
98,833
-27,055
| -21% | -$1.12M |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.03% |
63,687
-823
| -1% | -$52.6K |
|
630
Helmerich & Payne
HP
$2.08B
| $4.07M | 0.03% |
48,391
+2,660
| +6% | +$224K |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.03% |
88,653
-5,925
| -6% | -$272K |
|
632
Albemarle
ALB
$8.83B
| $4.05M | 0.03% |
63,911
-6,166
| -9% | -$391K |
|
633
Ralph Lauren
RL
$19.2B
| $4.05M | 0.03% |
22,921
-5,561
| -20% | -$982K |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $4.05M | 0.03% |
119,480
+3,827
| +3% | +$130K |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $4.05M | 0.03% |
54,746
-6,023
| -10% | -$445K |
|
636
Broadridge
BR
$29.8B
| $4.02M | 0.03% |
101,769
-25,944
| -20% | -$1.03M |
|
637
Granite Construction
GVA
$4.8B
| $4.02M | 0.03% |
114,888
+87,230
| +315% | +$3.05M |
|
|
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.01M | 0.03% |
86,885
-31,329
| -27% | -$1.45M |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $4.01M | 0.03% |
93,602
-9,384
| -9% | -$402K |
|
|
DRE
640
DELISTED
Duke Realty Corp.
DRE
| $4M | 0.03% |
265,851
-11,920
| -4% | -$179K |
|
641
Toro Company
TTC
$7.82B
| $3.99M | 0.03% |
125,588
-9,066
| -7% | -$288K |
|
642
MSCI
MSCI
$45.3B
| $3.99M | 0.03% |
91,302
-2,644
| -3% | -$116K |
|
643
Alaska Air
ALK
$7.36B
| $3.97M | 0.03% |
108,300
-6,334
| -6% | -$232K |
|
644
MKS Inc. Common Stock
MKSI
$7.79B
| $3.96M | 0.03% |
132,492
+60,255
| +83% | +$1.8M |
|
645
Western Union
WU
$2.74B
| $3.96M | 0.03% |
229,815
-53,254
| -19% | -$919K |
|
|
ESGR
646
DELISTED
Enstar Group
ESGR
| $3.96M | 0.03% |
28,512
-170
| -0.6% | -$23.6K |
|
647
Camden Property Trust
CPT
$11.8B
| $3.96M | 0.03% |
69,611
-2,166
| -3% | -$123K |
|
648
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $3.95M | 0.03% |
115,746
-12,014
| -9% | -$410K |
|
649
Brown-Forman Class B
BF.B
$13B
| $3.94M | 0.03% |
162,941
-9,853
| -6% | -$238K |
|
650
Best Buy
BBY
$16.5B
| $3.93M | 0.03% |
98,524
-4,313
| -4% | -$172K |
|