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 | |
|---|---|---|---|---|---|---|
|
INVX
676
Innovex International, Inc.
INVX
$1.16B
| $3.77M | 0.03% |
34,323
-315
| -0.9% | -$34.6K |
|
677
Darling Ingredients
DAR
$5.05B
| $3.77M | 0.03% |
180,411
+12,551
| +7% | +$262K |
|
|
NTT
678
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.77M | 0.03% |
139,306
-46,023
| -25% | -$1.24M |
|
|
SLH
679
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.76M | 0.03% |
53,084
-11,550
| -18% | -$817K |
|
|
NATI
680
DELISTED
National Instruments Corp
NATI
| $3.74M | 0.03% |
116,870
+11,745
| +11% | +$376K |
|
|
PNRA
681
DELISTED
Panera Bread Co
PNRA
| $3.74M | 0.03% |
21,162
-1,214
| -5% | -$214K |
|
|
CNQR
682
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.74M | 0.03% |
36,240
-637
| -2% | -$65.7K |
|
|
PETM
683
DELISTED
PETSMART INC
PETM
| $3.73M | 0.03% |
51,330
-16,306
| -24% | -$1.19M |
|
684
Ball Corp
BALL
$13.9B
| $3.73M | 0.03% |
144,514
+15,270
| +12% | +$394K |
|
685
Mid-America Apartment Communities
MAA
$16.9B
| $3.73M | 0.03% |
61,372
+14,723
| +32% | +$894K |
|
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.73M | 0.03% |
99,252
-56,108
| -36% | -$2.11M |
|
687
CNX Resources
CNX
$4.23B
| $3.72M | 0.03% |
117,377
-127
| -0.1% | -$4.03K |
|
688
East-West Bancorp
EWBC
$15.1B
| $3.71M | 0.03% |
106,125
-2,492
| -2% | -$87.1K |
|
689
Cboe Global Markets
CBOE
$24.7B
| $3.71M | 0.03% |
71,392
-951
| -1% | -$49.4K |
|
690
FMC
FMC
$4.77B
| $3.71M | 0.03% |
56,688
-5,087
| -8% | -$333K |
|
691
Kennametal
KMT
$1.6B
| $3.71M | 0.03% |
71,250
-8,560
| -11% | -$446K |
|
|
SBY
692
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.71M | 0.03% |
231,778
+89,570
| +63% | +$1.43M |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.71M | 0.03% |
38,569
+5,012
| +15% | +$481K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.03% |
35,252
+60
| +0.2% | +$6.29K |
|
695
Timken Company
TKR
$5.51B
| $3.69M | 0.03% |
93,617
-14,414
| -13% | -$568K |
|
696
Graco
GGG
$14.3B
| $3.69M | 0.03% |
141,630
-7,056
| -5% | -$184K |
|
697
Terex
TEX
$3.49B
| $3.69M | 0.03% |
87,792
-16,713
| -16% | -$702K |
|
698
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.67M | 0.03% |
19,887
-130,021
| -87% | -$24M |
|
699
Core Laboratories
CLB
$594M
| $3.67M | 0.03% |
19,220
-4,295
| -18% | -$820K |
|
|
DBD
700
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.67M | 0.03% |
111,122
+55,920
| +101% | +$1.85M |
|