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 | |
|---|---|---|---|---|---|---|
|
QCOR
701
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.67M | 0.03% |
67,313
+3,791
| +6% | +$206K |
|
702
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.66M | 0.03% |
82,954
-13,512
| -14% | -$596K |
|
703
KBR
KBR
$6.38B
| $3.66M | 0.03% |
114,795
-10,110
| -8% | -$322K |
|
704
C.H. Robinson
CHRW
$15.5B
| $3.66M | 0.03% |
62,686
-19,682
| -24% | -$1.15M |
|
705
Republic Services
RSG
$72.5B
| $3.66M | 0.03% |
110,143
+10,103
| +10% | +$335K |
|
706
W.R. Berkley
WRB
$28B
| $3.65M | 0.03% |
283,986
-13,200
| -4% | -$170K |
|
|
RDUS
707
DELISTED
Radius Recycling
RDUS
| $3.65M | 0.03% |
111,668
-245
| -0.2% | -$8K |
|
|
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.03% |
42,031
-3,391
| -7% | -$293K |
|
709
UGI
UGI
$7.49B
| $3.63M | 0.03% |
131,159
-11,652
| -8% | -$322K |
|
710
Acuity Brands
AYI
$10.4B
| $3.62M | 0.03% |
33,076
-2,078
| -6% | -$227K |
|
|
FNGN
711
DELISTED
Financial Engines, Inc.
FNGN
| $3.62M | 0.03% |
52,045
-2,121
| -4% | -$147K |
|
|
FMER
712
DELISTED
FIRSTMERIT CORP
FMER
| $3.62M | 0.03% |
162,616
-37,263
| -19% | -$828K |
|
|
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | 0.03% |
135,282
-42,572
| -24% | -$1.13M |
|
|
PPS
714
DELISTED
Post Properties
PPS
| $3.6M | 0.03% |
79,518
-442
| -0.6% | -$20K |
|
715
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.59M | 0.03% |
124,438
-130,808
| -51% | -$3.78M |
|
716
Unilever
UL
$156B
| $3.59M | 0.03% |
87,172
-100,249
| -53% | -$4.13M |
|
|
DHC
717
Diversified Healthcare Trust
DHC
$1.09B
| $3.58M | 0.03% |
162,515
-19,239
| -11% | -$424K |
|
718
ABM Industries
ABM
$2.87B
| $3.58M | 0.03% |
125,141
+68,063
| +119% | +$1.95M |
|
719
Lam Research
LRCX
$146B
| $3.58M | 0.03% |
657,180
-5,940
| -0.9% | -$32.3K |
|
720
Sonoco
SON
$4.66B
| $3.57M | 0.03% |
85,559
-6,733
| -7% | -$281K |
|
721
Howard Hughes
HHH
$4.85B
| $3.56M | 0.03% |
31,069
-111
| -0.4% | -$12.7K |
|
722
CenterPoint Energy
CNP
$25B
| $3.55M | 0.03% |
153,266
-12,585
| -8% | -$292K |
|
723
Cullen/Frost Bankers
CFR
$8.23B
| $3.55M | 0.03% |
47,725
-7,404
| -13% | -$551K |
|
724
Lennox International
LII
$19.9B
| $3.55M | 0.03% |
41,739
-476
| -1% | -$40.5K |
|
725
Travel + Leisure Co
TNL
$4.11B
| $3.54M | 0.03% |
106,426
-8,814
| -8% | -$293K |
|