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 | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$63.2B
| $3.23M | 0.03% |
286,230
-107,028
| -27% | -$1.21M |
|
802
Texas Capital Bancshares
TCBI
$3.98B
| $3.22M | 0.03% |
51,826
-5,537
| -10% | -$344K |
|
|
ADT
803
DELISTED
ADT CORP
ADT
| $3.22M | 0.03% |
79,645
-31,016
| -28% | -$1.26M |
|
804
Quest Diagnostics
DGX
$20.5B
| $3.21M | 0.02% |
60,029
+465
| +0.8% | +$24.9K |
|
805
Brunswick
BC
$4.26B
| $3.21M | 0.02% |
69,764
-30,603
| -30% | -$1.41M |
|
|
XL
806
DELISTED
XL Group Ltd.
XL
| $3.21M | 0.02% |
100,916
-12,251
| -11% | -$390K |
|
807
Atmos Energy
ATO
$26.7B
| $3.21M | 0.02% |
70,636
-7,862
| -10% | -$357K |
|
808
Moog
MOG.A
$6.27B
| $3.21M | 0.02% |
47,225
-2,566
| -5% | -$174K |
|
809
Portland General Electric
POR
$4.66B
| $3.2M | 0.02% |
106,013
+57,428
| +118% | +$1.73M |
|
|
VAR
810
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | 0.02% |
46,994
-20,871
| -31% | -$1.42M |
|
|
WR
811
DELISTED
Westar Energy Inc
WR
| $3.2M | 0.02% |
99,432
-6,234
| -6% | -$201K |
|
812
Maximus
MMS
$5.05B
| $3.2M | 0.02% |
72,694
-8,555
| -11% | -$376K |
|
813
Essential Utilities
WTRG
$10.7B
| $3.2M | 0.02% |
135,432
-5,506
| -4% | -$130K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.19M | 0.02% |
25,205
-6,161
| -20% | -$780K |
|
815
Equifax
EFX
$31.6B
| $3.19M | 0.02% |
46,138
-7,179
| -13% | -$496K |
|
816
Belden
BDC
$5.21B
| $3.18M | 0.02% |
45,126
-2,382
| -5% | -$168K |
|
|
MDSO
817
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | 0.02% |
52,513
-2,771
| -5% | -$168K |
|
818
Thomson Reuters
TRI
$77.9B
| $3.17M | 0.02% |
73,407
-4,154
| -5% | -$179K |
|
|
PNY
819
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.17M | 0.02% |
95,444
+9,986
| +12% | +$331K |
|
820
Akamai
AKAM
$11B
| $3.16M | 0.02% |
66,959
-40,911
| -38% | -$1.93M |
|
821
ITT
ITT
$13.8B
| $3.16M | 0.02% |
72,703
-9,602
| -12% | -$417K |
|
822
Wendy's
WEN
$1.84B
| $3.15M | 0.02% |
360,907
-4,281
| -1% | -$37.3K |
|
|
ROSE
823
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.14M | 0.02% |
65,384
-1,201
| -2% | -$57.7K |
|
824
Treehouse Foods
THS
$882M
| $3.14M | 0.02% |
45,538
+2,034
| +5% | +$140K |
|
825
AMC Networks
AMCX
$357M
| $3.13M | 0.02% |
46,013
-7,206
| -14% | -$491K |
|