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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$7.96B
| $2.81M | 0.02% |
107,144
-3,946
| -4% | -$104K |
|
902
Universal Corp
UVV
$1.38B
| $2.81M | 0.02% |
51,432
+33,334
| +184% | +$1.82M |
|
|
BID
903
DELISTED
Sotheby's
BID
| $2.81M | 0.02% |
52,724
-2,109
| -4% | -$112K |
|
904
PRA Group
PRAA
$657M
| $2.8M | 0.02% |
53,055
-11,631
| -18% | -$614K |
|
905
Cenovus Energy
CVE
$30.4B
| $2.8M | 0.02% |
97,807
-15,780
| -14% | -$452K |
|
|
PNK
906
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.8M | 0.02% |
107,624
+14,999
| +16% | +$390K |
|
907
Omega Healthcare
OHI
$12.5B
| $2.79M | 0.02% |
93,722
-2,025
| -2% | -$60.3K |
|
908
ASML
ASML
$320B
| $2.78M | 0.02% |
29,695
-16,720
| -36% | -$1.57M |
|
909
Interpublic Group of Companies
IPG
$9.67B
| $2.78M | 0.02% |
157,217
-17,565
| -10% | -$311K |
|
|
B
910
Barrick Mining Corporation
B
$49.5B
| $2.78M | 0.02% |
157,775
-31,522
| -17% | -$556K |
|
|
IM
911
DELISTED
Ingram Micro
IM
| $2.78M | 0.02% |
118,320
-5,537
| -4% | -$130K |
|
|
AVP
912
DELISTED
Avon Products, Inc.
AVP
| $2.78M | 0.02% |
161,111
-14,992
| -9% | -$258K |
|
913
Genworth Financial
GNW
$3.61B
| $2.77M | 0.02% |
178,577
-19,457
| -10% | -$302K |
|
|
NSR
914
DELISTED
Neustar Inc
NSR
| $2.77M | 0.02% |
55,574
-12,362
| -18% | -$616K |
|
915
CVB Financial
CVBF
$2.77B
| $2.77M | 0.02% |
161,965
+59,140
| +58% | +$1.01M |
|
|
ISIL
916
DELISTED
Intersil Corp
ISIL
| $2.76M | 0.02% |
240,499
+128,322
| +114% | +$1.47M |
|
|
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
| $2.76M | 0.02% |
85,623
-1,496
| -2% | -$48.2K |
|
918
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.75M | 0.02% |
52,975
+24,242
| +84% | +$1.26M |
|
|
TCF
919
DELISTED
TCF Financial Corporation
TCF
| $2.75M | 0.02% |
168,957
-2,632
| -2% | -$42.8K |
|
|
XLS
920
DELISTED
EXELIS INC COM STK
XLS
| $2.74M | 0.02% |
154,080
-6,551
| -4% | -$117K |
|
|
HRC
921
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | 0.02% |
66,303
-1,580
| -2% | -$65.3K |
|
922
H.B. Fuller
FUL
$3.33B
| $2.74M | 0.02% |
52,593
-4,892
| -9% | -$255K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.02% |
179,778
-11,142
| -6% | -$168K |
|
924
Viasat
VSAT
$4.1B
| $2.71M | 0.02% |
43,237
-1,826
| -4% | -$114K |
|
925
WaFd
WAFD
$2.46B
| $2.71M | 0.02% |
116,277
+37,264
| +47% | +$868K |
|