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 | |
|---|---|---|---|---|---|---|
651
Enerpac Tool Group
EPAC
$2.33B
| $3.93M | 0.03% |
107,156
-11,205
| -9% | -$411K |
|
652
Martin Marietta Materials
MLM
$38.1B
| $3.92M | 0.03% |
39,230
-524
| -1% | -$52.4K |
|
|
BEAM
653
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.92M | 0.03% |
57,587
-4,323
| -7% | -$294K |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.03% |
42,139
-5,237
| -11% | -$486K |
|
|
DRC
655
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.91M | 0.03% |
65,563
-16,316
| -20% | -$973K |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.03% |
69,777
-15,567
| -18% | -$872K |
|
657
Prudential
PUK
$35.8B
| $3.91M | 0.03% |
89,480
-12,792
| -13% | -$558K |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.03% |
204,077
-14,202
| -7% | -$272K |
|
659
CarMax
KMX
$9.19B
| $3.89M | 0.03% |
82,751
-4,783
| -5% | -$225K |
|
660
Carlisle Companies
CSL
$16.8B
| $3.89M | 0.03% |
48,975
-4,595
| -9% | -$365K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $3.89M | 0.03% |
36,190
-5,190
| -13% | -$558K |
|
|
DNR
662
DELISTED
Denbury Resources, Inc.
DNR
| $3.89M | 0.03% |
236,454
-200,718
| -46% | -$3.3M |
|
|
ABB
663
DELISTED
ABB Ltd.
ABB
| $3.88M | 0.03% |
146,247
-38,010
| -21% | -$1.01M |
|
664
Textron
TXT
$14.7B
| $3.88M | 0.03% |
105,611
-6,396
| -6% | -$235K |
|
|
CBST
665
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.88M | 0.03% |
56,301
-17,640
| -24% | -$1.21M |
|
666
Hawaiian Electric Industries
HE
$2.1B
| $3.87M | 0.03% |
148,557
+55,900
| +60% | +$1.46M |
|
|
FEIC
667
DELISTED
FEI COMPANY
FEIC
| $3.87M | 0.03% |
43,259
-5,080
| -11% | -$454K |
|
668
AptarGroup
ATR
$9.03B
| $3.85M | 0.03% |
56,742
-2,567
| -4% | -$174K |
|
669
Fossil Group
FOSL
$167M
| $3.83M | 0.03% |
31,953
+11
| +0% | +$1.32K |
|
670
Masco
MAS
$15.7B
| $3.83M | 0.03% |
191,423
-10,979
| -5% | -$220K |
|
671
Keurig Dr Pepper
KDP
$37.5B
| $3.81M | 0.03% |
78,280
-5,719
| -7% | -$279K |
|
672
Extra Space Storage
EXR
$31.5B
| $3.81M | 0.03% |
90,383
+2,441
| +3% | +$103K |
|
673
Alexandria Real Estate Equities
ARE
$14.5B
| $3.79M | 0.03% |
59,583
-1,253
| -2% | -$79.7K |
|
674
Mohawk Industries
MHK
$8.68B
| $3.78M | 0.03% |
25,402
-22,930
| -47% | -$3.41M |
|
|
ALTR
675
DELISTED
ALTERA CORP
ALTR
| $3.78M | 0.03% |
116,194
-3,132
| -3% | -$102K |
|