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 | |
|---|---|---|---|---|---|---|
|
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
| $3.33M | 0.03% |
107,975
+59
| +0.1% | +$1.82K |
|
777
News Corp Class A
NWSA
$16.5B
| $3.33M | 0.03% |
+184,778
| New | +$3.33M |
|
|
JOBS
778
DELISTED
51job, Inc.
JOBS
| $3.32M | 0.03% |
85,306
+53,158
| +165% | +$2.07M |
|
|
ANDV
779
DELISTED
Andeavor
ANDV
| $3.32M | 0.03% |
56,729
-12,096
| -18% | -$708K |
|
780
Adeia
ADEA
$1.71B
| $3.32M | 0.03% |
636,072
+430,054
| +209% | +$2.24M |
|
781
iShares Silver Trust
SLV
$20.7B
| $3.32M | 0.03% |
177,203
-43,272
| -20% | -$810K |
|
|
SVC
782
Service Properties Trust
SVC
$476M
| $3.3M | 0.03% |
122,976
-7,558
| -6% | -$203K |
|
783
Bio-Techne
TECH
$7.97B
| $3.3M | 0.03% |
139,492
+16,632
| +14% | +$394K |
|
784
America Movil
AMX
$61.4B
| $3.3M | 0.03% |
141,165
-17,629
| -11% | -$412K |
|
785
Kimco Realty
KIM
$15.2B
| $3.3M | 0.03% |
167,027
-1,290
| -0.8% | -$25.5K |
|
786
NRG Energy
NRG
$31.9B
| $3.3M | 0.03% |
114,837
-14,373
| -11% | -$413K |
|
787
Vale
VALE
$45.5B
| $3.29M | 0.03% |
215,968
-35,337
| -14% | -$539K |
|
788
Vulcan Materials
VMC
$39B
| $3.29M | 0.03% |
55,425
-923
| -2% | -$54.8K |
|
|
CFN
789
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | 0.03% |
82,705
-6,446
| -7% | -$257K |
|
790
Steris
STE
$24.6B
| $3.29M | 0.03% |
68,493
+22,333
| +48% | +$1.07M |
|
791
Molson Coors Class B
TAP
$9.57B
| $3.29M | 0.03% |
58,557
-13,812
| -19% | -$776K |
|
792
Copart
CPRT
$46.8B
| $3.29M | 0.03% |
716,976
-89,440
| -11% | -$410K |
|
793
Waters Corp
WAT
$17.6B
| $3.27M | 0.03% |
32,725
-3,212
| -9% | -$321K |
|
794
H&R Block
HRB
$6.86B
| $3.26M | 0.03% |
112,222
-7,846
| -7% | -$228K |
|
795
Pinnacle West Capital
PNW
$10.5B
| $3.25M | 0.03% |
61,420
+2,338
| +4% | +$124K |
|
|
CBF
796
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.25M | 0.03% |
142,803
+92,023
| +181% | +$2.09M |
|
797
Eagle Materials
EXP
$7.57B
| $3.24M | 0.03% |
41,869
-151
| -0.4% | -$11.7K |
|
798
PTC
PTC
$24.6B
| $3.24M | 0.03% |
91,431
-7,410
| -7% | -$262K |
|
799
Simpson Manufacturing
SSD
$7.86B
| $3.24M | 0.03% |
88,083
+43,569
| +98% | +$1.6M |
|
800
MSC Industrial Direct
MSM
$5.09B
| $3.23M | 0.03% |
39,986
-1,335
| -3% | -$108K |
|