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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$3.86B
| $3.13M | 0.02% |
97,851
-9,522
| -9% | -$305K |
|
827
Cadence Design Systems
CDNS
$93.6B
| $3.12M | 0.02% |
222,364
-15,631
| -7% | -$219K |
|
828
NNN REIT
NNN
$8.12B
| $3.12M | 0.02% |
102,703
-24,331
| -19% | -$738K |
|
829
ProAssurance
PRA
$1.22B
| $3.12M | 0.02% |
64,245
-5,293
| -8% | -$257K |
|
830
Valmont Industries
VMI
$7.37B
| $3.12M | 0.02% |
20,889
-3,462
| -14% | -$516K |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $3.11M | 0.02% |
25,367
-2,060
| -8% | -$253K |
|
832
Mizuho Financial
MFG
$82.2B
| $3.11M | 0.02% |
713,340
-37,651
| -5% | -$164K |
|
|
STR
833
DELISTED
QUESTAR CORP
STR
| $3.1M | 0.02% |
134,705
-3,845
| -3% | -$88.4K |
|
834
Woodward
WWD
$14.3B
| $3.08M | 0.02% |
67,491
-6,878
| -9% | -$314K |
|
835
Petrobras
PBR
$81.4B
| $3.07M | 0.02% |
222,806
-30,542
| -12% | -$421K |
|
|
TGI
836
DELISTED
Triumph Group
TGI
| $3.07M | 0.02% |
40,352
-3,553
| -8% | -$270K |
|
837
International Flavors & Fragrances
IFF
$16.8B
| $3.06M | 0.02% |
35,639
+3,368
| +10% | +$290K |
|
838
Patterson-UTI
PTEN
$2.13B
| $3.06M | 0.02% |
120,805
-2,039
| -2% | -$51.6K |
|
839
Medical Properties Trust
MPW
$3.08B
| $3.06M | 0.02% |
250,263
-25,784
| -9% | -$315K |
|
840
Deutsche Bank
DB
$71.6B
| $3.06M | 0.02% |
74,353
-8,720
| -10% | -$358K |
|
841
Old Dominion Freight Line
ODFL
$30.5B
| $3.06M | 0.02% |
172,878
-141,942
| -45% | -$2.51M |
|
|
WWAV
842
DELISTED
The WhiteWave Foods Company
WWAV
| $3.05M | 0.02% |
133,074
-2,312
| -2% | -$53K |
|
843
Curtiss-Wright
CW
$19.2B
| $3.05M | 0.02% |
49,030
-2,293
| -4% | -$143K |
|
|
HSP
844
DELISTED
HOSPIRA INC
HSP
| $3.04M | 0.02% |
73,736
-10,255
| -12% | -$423K |
|
|
SCG
845
DELISTED
Scana
SCG
| $3.04M | 0.02% |
64,783
+10,534
| +19% | +$494K |
|
|
BRS
846
DELISTED
Bristow Group, Inc.
BRS
| $3.04M | 0.02% |
40,486
-2,246
| -5% | -$169K |
|
|
CS
847
DELISTED
Credit Suisse Group
CS
| $3.04M | 0.02% |
97,887
-21,370
| -18% | -$663K |
|
848
AutoNation
AN
$8.37B
| $3.03M | 0.02% |
61,013
-1,687
| -3% | -$83.8K |
|
849
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.03M | 0.02% |
35,245
-370,909
| -91% | -$31.9M |
|
850
Tyler Technologies
TYL
$23.6B
| $3.03M | 0.02% |
29,659
-706
| -2% | -$72.1K |
|