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 | |
|---|---|---|---|---|---|---|
|
TSS
951
DELISTED
Total System Services, Inc.
TSS
| $2.6M | 0.02% |
77,966
-15,438
| -17% | -$514K |
|
|
CLC
952
DELISTED
Clarcor
CLC
| $2.59M | 0.02% |
40,296
-5,975
| -13% | -$384K |
|
|
CYT
953
DELISTED
CYTEC INDS INC
CYT
| $2.59M | 0.02% |
55,596
-2,218
| -4% | -$103K |
|
|
CAJ
954
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.02% |
80,798
-33,024
| -29% | -$1.06M |
|
|
CLGX
955
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | 0.02% |
72,706
-832
| -1% | -$29.6K |
|
956
Ethan Allen Interiors
ETD
$742M
| $2.58M | 0.02% |
84,847
+56,805
| +203% | +$1.73M |
|
|
UNS
957
DELISTED
UNS ENERGY CORP COM
UNS
| $2.57M | 0.02% |
42,985
-2,664
| -6% | -$159K |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | 0.02% |
54,472
-4,624
| -8% | -$218K |
|
959
Quanta Services
PWR
$57B
| $2.57M | 0.02% |
81,356
-3,460
| -4% | -$109K |
|
960
Lennar Class A
LEN
$35.6B
| $2.56M | 0.02% |
68,043
-10,746
| -14% | -$405K |
|
|
ATML
961
DELISTED
ATMEL CORP
ATML
| $2.56M | 0.02% |
327,094
-42,414
| -11% | -$332K |
|
962
Commault Systems
CVLT
$7.82B
| $2.56M | 0.02% |
34,166
+160
| +0.5% | +$12K |
|
|
MDCO
963
DELISTED
Medicines Co
MDCO
| $2.55M | 0.02% |
66,080
-821
| -1% | -$31.7K |
|
964
Darden Restaurants
DRI
$24.8B
| $2.55M | 0.02% |
52,396
-14,355
| -22% | -$698K |
|
965
Ericsson
ERIC
$26.8B
| $2.54M | 0.02% |
207,202
-60,413
| -23% | -$739K |
|
966
O-I Glass
OI
$1.99B
| $2.53M | 0.02% |
70,804
-2,496
| -3% | -$89.3K |
|
967
Old National Bancorp
ONB
$8.88B
| $2.53M | 0.02% |
164,609
+49,987
| +44% | +$768K |
|
|
KNGT
968
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.02% |
137,928
+72,389
| +110% | +$1.33M |
|
969
Gran Tierra Energy
GTE
$136M
| $2.53M | 0.02% |
34,569
+3,417
| +11% | +$250K |
|
|
HSH
970
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.53M | 0.02% |
75,549
-3,033
| -4% | -$101K |
|
|
WRI
971
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.02% |
91,975
-4,199
| -4% | -$115K |
|
972
Crane NXT
CXT
$3.46B
| $2.52M | 0.02% |
107,931
-10,160
| -9% | -$237K |
|
973
TEGNA Inc
TGNA
$3.39B
| $2.52M | 0.02% |
162,598
-44,815
| -22% | -$693K |
|
|
BRKL
974
DELISTED
Brookline Bancorp
BRKL
| $2.51M | 0.02% |
262,715
+180,907
| +221% | +$1.73M |
|
|
KS
975
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.5M | 0.02% |
89,612
+152
| +0.2% | +$4.25K |
|