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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$81.6B
| $3.02M | 0.02% |
202,612
+29,872
| +17% | +$445K |
|
|
MCRL
852
DELISTED
MICREL INC
MCRL
| $3M | 0.02% |
304,161
+243,516
| +402% | +$2.4M |
|
853
First Financial Bancorp
FFBC
$2.46B
| $3M | 0.02% |
172,179
+106,218
| +161% | +$1.85M |
|
854
ODP
ODP
$624M
| $3M | 0.02% |
56,710
+38,269
| +208% | +$2.02M |
|
|
HOS
855
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3M | 0.02% |
60,940
+3,571
| +6% | +$176K |
|
856
TD Synnex
SNX
$12.5B
| $2.99M | 0.02% |
88,716
-3,508
| -4% | -$118K |
|
857
Domino's
DPZ
$15.3B
| $2.98M | 0.02% |
42,834
-1,124
| -3% | -$78.3K |
|
858
Emcor
EME
$28.2B
| $2.98M | 0.02% |
70,227
-7,543
| -10% | -$320K |
|
|
GAS
859
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.98M | 0.02% |
63,099
-28,117
| -31% | -$1.33M |
|
860
Teleflex
TFX
$5.76B
| $2.98M | 0.02% |
31,729
-383
| -1% | -$35.9K |
|
861
WEX
WEX
$5.82B
| $2.98M | 0.02% |
30,067
-4,699
| -14% | -$465K |
|
862
United Natural Foods
UNFI
$1.77B
| $2.98M | 0.02% |
39,473
-14,171
| -26% | -$1.07M |
|
863
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.98M | 0.02% |
34,812
-44,232
| -56% | -$3.78M |
|
|
OA
864
DELISTED
Orbital ATK, Inc.
OA
| $2.97M | 0.02% |
24,397
-2,162
| -8% | -$263K |
|
865
Service Corp International
SCI
$11.2B
| $2.97M | 0.02% |
163,604
-19,284
| -11% | -$350K |
|
|
ALOG
866
DELISTED
Analogic Corp
ALOG
| $2.96M | 0.02% |
33,467
-853
| -2% | -$75.5K |
|
867
Sealed Air
SEE
$4.99B
| $2.96M | 0.02% |
86,989
-14,768
| -15% | -$503K |
|
868
Brown & Brown
BRO
$30.9B
| $2.96M | 0.02% |
188,558
-11,150
| -6% | -$175K |
|
869
Stifel
SF
$11.8B
| $2.95M | 0.02% |
92,423
-5,803
| -6% | -$185K |
|
870
Guess, Inc.
GES
$869M
| $2.95M | 0.02% |
94,849
+28,845
| +44% | +$896K |
|
871
Healthcare Services Group
HCSG
$1.16B
| $2.94M | 0.02% |
103,718
-7,986
| -7% | -$227K |
|
|
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.94M | 0.02% |
28,564
-880
| -3% | -$90.5K |
|
873
Community Health Systems
CYH
$412M
| $2.94M | 0.02% |
90,526
-9,719
| -10% | -$315K |
|
874
Flowers Foods
FLO
$2.9B
| $2.93M | 0.02% |
136,653
-25,584
| -16% | -$549K |
|
875
Tyson Foods
TSN
$19.6B
| $2.93M | 0.02% |
87,689
-14,114
| -14% | -$472K |
|