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 | |
|---|---|---|---|---|---|---|
|
RAX
751
DELISTED
Rackspace Hosting Inc
RAX
| $3.44M | 0.03% |
87,898
-1,031
| -1% | -$40.3K |
|
|
PACW
752
DELISTED
PacWest Bancorp
PACW
| $3.42M | 0.03% |
80,907
-11,990
| -13% | -$506K |
|
753
NVR
NVR
$23.3B
| $3.42M | 0.03% |
3,328
+31
| +0.9% | +$31.8K |
|
|
URS
754
DELISTED
URS CORP
URS
| $3.41M | 0.03% |
64,337
-13,516
| -17% | -$716K |
|
755
Macerich
MAC
$4.59B
| $3.41M | 0.03% |
57,847
-17,192
| -23% | -$1.01M |
|
756
Liberty Global Class A
LBTYA
$4.05B
| $3.41M | 0.03% |
92,783
-17,387
| -16% | -$638K |
|
|
TWTC
757
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.4M | 0.03% |
111,504
-1,770
| -2% | -$53.9K |
|
758
AES
AES
$9.22B
| $3.39M | 0.03% |
233,710
+371
| +0.2% | +$5.38K |
|
759
NVIDIA
NVDA
$4.33T
| $3.39M | 0.03% |
8,453,640
-740,240
| -8% | -$296K |
|
|
VPHM
760
DELISTED
VIROPHARMA INC
VPHM
| $3.38M | 0.03% |
67,832
-2,893
| -4% | -$144K |
|
761
Unum
UNM
$12.8B
| $3.38M | 0.03% |
96,308
-28,818
| -23% | -$1.01M |
|
762
Kilroy Realty
KRC
$5.14B
| $3.37M | 0.03% |
67,198
-6,266
| -9% | -$314K |
|
763
Campbell Soup
CPB
$9.9B
| $3.37M | 0.03% |
77,823
+7,733
| +11% | +$335K |
|
764
Teradata
TDC
$2.01B
| $3.36M | 0.03% |
73,882
-125,015
| -63% | -$5.69M |
|
765
Steel Dynamics
STLD
$19.4B
| $3.35M | 0.03% |
171,565
-30,599
| -15% | -$598K |
|
766
Globe Life
GL
$11.5B
| $3.35M | 0.03% |
64,275
+10,107
| +19% | +$527K |
|
767
Glacier Bancorp
GBCI
$5.79B
| $3.35M | 0.03% |
112,290
-3,793
| -3% | -$113K |
|
768
Canadian Pacific Kansas City
CP
$69.1B
| $3.34M | 0.03% |
110,415
-65,210
| -37% | -$1.97M |
|
769
American Financial Group
AFG
$11.7B
| $3.34M | 0.03% |
57,864
-3,759
| -6% | -$217K |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| $3.34M | 0.03% |
54,009
-24,187
| -31% | -$1.49M |
|
771
UMB Financial
UMBF
$9.2B
| $3.34M | 0.03% |
51,922
+11,100
| +27% | +$714K |
|
|
SWY
772
DELISTED
SAFEWAY INC
SWY
| $3.34M | 0.03% |
114,472
-17,001
| -13% | -$496K |
|
773
Prospect Capital
PSEC
$1.3B
| $3.33M | 0.03% |
297,187
+6,217
| +2% | +$69.7K |
|
|
BT
774
DELISTED
BT Group plc (ADR)
BT
| $3.33M | 0.03% |
105,630
-12,274
| -10% | -$387K |
|
775
Carter's
CRI
$1.08B
| $3.33M | 0.03% |
46,417
-8,688
| -16% | -$624K |
|