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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.14B
| $3.54M | 0.03% |
51,713
-6,695
| -11% | -$458K |
|
727
Factset
FDS
$14B
| $3.54M | 0.03% |
32,590
-4,827
| -13% | -$524K |
|
728
Avient
AVNT
$3.44B
| $3.54M | 0.03% |
100,079
-13,969
| -12% | -$494K |
|
729
Tetra Tech
TTEK
$9.51B
| $3.53M | 0.03% |
631,320
-2,955
| -0.5% | -$16.5K |
|
|
AIRM
730
DELISTED
Air Methods Corp
AIRM
| $3.53M | 0.03% |
60,650
-4,985
| -8% | -$290K |
|
731
Brookfield
BN
$103B
| $3.53M | 0.03% |
259,212
-29,917
| -10% | -$408K |
|
732
Microchip Technology
MCHP
$35.1B
| $3.53M | 0.03% |
157,770
-104,098
| -40% | -$2.33M |
|
733
Teva Pharmaceuticals
TEVA
$22.8B
| $3.52M | 0.03% |
87,850
-92,320
| -51% | -$3.7M |
|
|
PLL
734
DELISTED
PALL CORP
PLL
| $3.52M | 0.03% |
41,258
-20,818
| -34% | -$1.78M |
|
735
Jacobs Solutions
J
$17.8B
| $3.52M | 0.03% |
67,499
-23,066
| -25% | -$1.2M |
|
|
INFA
736
DELISTED
INFORMATICA CORP
INFA
| $3.51M | 0.03% |
84,478
+203
| +0.2% | +$8.43K |
|
737
Vail Resorts
MTN
$5.48B
| $3.5M | 0.03% |
46,564
-11,351
| -20% | -$854K |
|
738
Southwest Gas
SWX
$5.69B
| $3.5M | 0.03% |
62,539
-2,869
| -4% | -$160K |
|
739
Synovus
SNV
$7.19B
| $3.49M | 0.03% |
138,603
-7,106
| -5% | -$179K |
|
740
Nordson
NDSN
$12.8B
| $3.49M | 0.03% |
46,980
-6,830
| -13% | -$508K |
|
741
Regency Centers
REG
$13.1B
| $3.49M | 0.03% |
75,396
-128
| -0.2% | -$5.93K |
|
742
TripAdvisor
TRIP
$2.08B
| $3.49M | 0.03% |
42,142
-897
| -2% | -$74.3K |
|
|
MCRS
743
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.49M | 0.03% |
60,787
-13,904
| -19% | -$798K |
|
744
Jones Lang LaSalle
JLL
$14.9B
| $3.48M | 0.03% |
33,944
-4,425
| -12% | -$453K |
|
|
LNKD
745
DELISTED
LinkedIn Corporation
LNKD
| $3.46M | 0.03% |
15,973
-3,468
| -18% | -$752K |
|
746
EnerSys
ENS
$4.02B
| $3.46M | 0.03% |
49,334
-2,705
| -5% | -$190K |
|
747
Huntington Ingalls Industries
HII
$10.8B
| $3.46M | 0.03% |
38,408
-115
| -0.3% | -$10.4K |
|
748
Newell Brands
NWL
$2.55B
| $3.45M | 0.03% |
106,438
-28,377
| -21% | -$920K |
|
|
BMR
749
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.45M | 0.03% |
190,338
-57,326
| -23% | -$1.04M |
|
|
BRE
750
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.44M | 0.03% |
62,927
-836
| -1% | -$45.7K |
|