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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$48.8B
| $2.93M | 0.02% |
111,540
-27,271
| -20% | -$717K |
|
877
Huntington Bancshares
HBAN
$25.9B
| $2.93M | 0.02% |
303,566
-52,039
| -15% | -$502K |
|
|
IPCC
878
DELISTED
Infinity Property & Casualty C
IPCC
| $2.93M | 0.02% |
40,765
+28,249
| +226% | +$2.03M |
|
879
VeriSign
VRSN
$26.7B
| $2.91M | 0.02% |
48,593
-2,737
| -5% | -$164K |
|
880
Lithia Motors
LAD
$8.56B
| $2.9M | 0.02% |
41,771
+7,577
| +22% | +$526K |
|
|
ARG
881
DELISTED
AIRGAS INC
ARG
| $2.9M | 0.02% |
25,914
-9,089
| -26% | -$1.02M |
|
|
CYN
882
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.9M | 0.02% |
36,564
-1,531
| -4% | -$121K |
|
|
ARRS
883
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.9M | 0.02% |
118,938
-21,453
| -15% | -$522K |
|
|
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
| $2.9M | 0.02% |
119,445
-12,206
| -9% | -$296K |
|
885
Live Nation Entertainment
LYV
$40.3B
| $2.89M | 0.02% |
146,310
-7,546
| -5% | -$149K |
|
886
Petrobras Class A
PBR.A
$75.2B
| $2.89M | 0.02% |
196,580
-28,851
| -13% | -$424K |
|
887
Prosperity Bancshares
PB
$6.44B
| $2.88M | 0.02% |
45,479
-2,912
| -6% | -$185K |
|
|
SDRL
888
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.87M | 0.02% |
261
-23
| -8% | -$253K |
|
889
Carpenter Technology
CRS
$12B
| $2.87M | 0.02% |
46,092
-4,022
| -8% | -$250K |
|
|
MWV
890
DELISTED
MEADWESTVACO CORP
MWV
| $2.87M | 0.02% |
77,601
-20,433
| -21% | -$755K |
|
891
NewMarket
NEU
$7.87B
| $2.86M | 0.02% |
8,567
-994
| -10% | -$332K |
|
892
Baidu
BIDU
$39.5B
| $2.86M | 0.02% |
16,073
-4,990
| -24% | -$888K |
|
893
Forward Air
FWRD
$904M
| $2.86M | 0.02% |
65,107
+29,695
| +84% | +$1.3M |
|
|
AOL
894
DELISTED
AOL INC COMMON STOCK
AOL
| $2.86M | 0.02% |
61,273
+1,426
| +2% | +$66.5K |
|
895
Global Payments
GPN
$20.7B
| $2.86M | 0.02% |
87,850
-7,042
| -7% | -$229K |
|
896
Westamerica Bancorp
WABC
$1.24B
| $2.85M | 0.02% |
50,389
+29,325
| +139% | +$1.66M |
|
897
Clean Harbors
CLH
$12.7B
| $2.84M | 0.02% |
47,311
-14,790
| -24% | -$887K |
|
898
Dentsply Sirona
XRAY
$2.7B
| $2.84M | 0.02% |
58,473
-13,356
| -19% | -$648K |
|
899
CoreCivic
CXW
$2.26B
| $2.83M | 0.02% |
88,362
-7,804
| -8% | -$250K |
|
900
Pool Corp
POOL
$12.2B
| $2.82M | 0.02% |
48,446
-5,073
| -9% | -$295K |
|