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 | |
|---|---|---|---|---|---|---|
|
TIBX
926
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.71M | 0.02% |
120,407
-1,626
| -1% | -$36.6K |
|
927
Pultegroup
PHM
$27B
| $2.69M | 0.02% |
131,885
-24,922
| -16% | -$508K |
|
928
Lamar Advertising Co
LAMR
$12.9B
| $2.69M | 0.02% |
51,401
+62
| +0.1% | +$3.24K |
|
|
PRXL
929
DELISTED
Parexel International Corp
PRXL
| $2.68M | 0.02% |
59,364
-3,890
| -6% | -$176K |
|
930
Northwest Natural Holdings
NWN
$1.73B
| $2.68M | 0.02% |
62,618
+33,055
| +112% | +$1.42M |
|
931
First Financial Bankshares
FFIN
$5.12B
| $2.68M | 0.02% |
161,996
-6,676
| -4% | -$110K |
|
932
ORIX
IX
$30B
| $2.67M | 0.02% |
150,010
-15,895
| -10% | -$283K |
|
|
FDO
933
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.67M | 0.02% |
41,079
-9,986
| -20% | -$649K |
|
934
EPR Properties
EPR
$4.45B
| $2.67M | 0.02% |
54,275
-7,253
| -12% | -$357K |
|
935
Expedia Group
EXPE
$27.5B
| $2.66M | 0.02% |
38,192
-1,469
| -4% | -$102K |
|
936
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.66M | 0.02% |
26,736
-43,308
| -62% | -$4.31M |
|
|
HMA
937
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.65M | 0.02% |
202,562
-25,160
| -11% | -$330K |
|
938
Tronox
TROX
$767M
| $2.65M | 0.02% |
+114,739
| New | +$2.65M |
|
939
F5
FFIV
$18.5B
| $2.64M | 0.02% |
29,102
-6,362
| -18% | -$578K |
|
940
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.64M | 0.02% |
28,014
-303,537
| -92% | -$28.6M |
|
941
Cousins Properties
CUZ
$4.94B
| $2.64M | 0.02% |
90,745
-3,501
| -4% | -$102K |
|
942
World Kinect Corp
WKC
$1.41B
| $2.64M | 0.02% |
61,084
-5,814
| -9% | -$251K |
|
943
MarketAxess Holdings
MKTX
$6.91B
| $2.64M | 0.02% |
39,377
-2,734
| -6% | -$183K |
|
|
MAGN
944
Magnera Corporation
MAGN
$393M
| $2.63M | 0.02% |
7,324
-1,008
| -12% | -$362K |
|
945
Electronic Arts
EA
$43.1B
| $2.62M | 0.02% |
114,013
+563
| +0.5% | +$12.9K |
|
946
Bank of Montreal
BMO
$90.5B
| $2.62M | 0.02% |
39,223
-11,388
| -23% | -$759K |
|
947
Teradyne
TER
$17.9B
| $2.62M | 0.02% |
148,409
+55,462
| +60% | +$977K |
|
948
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.61M | 0.02% |
59,410
-47,671
| -45% | -$2.1M |
|
949
IPG Photonics
IPGP
$3.38B
| $2.61M | 0.02% |
33,639
-17,108
| -34% | -$1.33M |
|
950
Garmin
GRMN
$45.8B
| $2.6M | 0.02% |
56,225
-226
| -0.4% | -$10.4K |
|