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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$17.6B
| $2.5M | 0.02% |
185,508
-43,520
| -19% | -$587K |
|
977
Hormel Foods
HRL
$13.8B
| $2.5M | 0.02% |
110,696
+21,590
| +24% | +$488K |
|
978
Royal Gold
RGLD
$12.5B
| $2.5M | 0.02% |
54,195
-3,179
| -6% | -$146K |
|
|
CMO
979
DELISTED
Capstead Mortgage Corp.
CMO
| $2.5M | 0.02% |
206,606
+100,916
| +95% | +$1.22M |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.02% |
27,720
-2,411
| -8% | -$217K |
|
981
American Eagle Outfitters
AEO
$3.18B
| $2.49M | 0.02% |
172,835
+1,771
| +1% | +$25.5K |
|
|
AF
982
DELISTED
Astoria Financial Corporation
AF
| $2.49M | 0.02% |
179,684
+112,112
| +166% | +$1.55M |
|
983
Highwoods Properties
HIW
$3.5B
| $2.48M | 0.02% |
68,651
-70
| -0.1% | -$2.53K |
|
984
RB Global
RBA
$21.7B
| $2.48M | 0.02% |
108,126
+73,545
| +213% | +$1.69M |
|
|
ESL
985
DELISTED
Esterline Technologies
ESL
| $2.48M | 0.02% |
24,304
-2,352
| -9% | -$240K |
|
986
AZZ Inc
AZZ
$3.52B
| $2.48M | 0.02% |
50,679
-9,707
| -16% | -$474K |
|
|
SUNE
987
DELISTED
SUNEDISON, INC COM
SUNE
| $2.47M | 0.02% |
189,411
+5,369
| +3% | +$70.1K |
|
|
LPS
988
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.47M | 0.02% |
65,959
-1,304
| -2% | -$48.8K |
|
|
MSCC
989
DELISTED
Microsemi Corp
MSCC
| $2.46M | 0.02% |
98,698
-6,211
| -6% | -$155K |
|
990
Quanex
NX
$661M
| $2.46M | 0.02% |
123,236
+83,089
| +207% | +$1.66M |
|
|
MW
991
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.45M | 0.02% |
47,860
-8,398
| -15% | -$429K |
|
|
BWLD
992
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.44M | 0.02% |
16,602
-6,413
| -28% | -$944K |
|
|
DF
993
DELISTED
Dean Foods Company
DF
| $2.44M | 0.02% |
+141,830
| New | +$2.44M |
|
|
SJI
994
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.02% |
87,078
-5,008
| -5% | -$140K |
|
995
Manhattan Associates
MANH
$13.1B
| $2.44M | 0.02% |
82,952
-4,352
| -5% | -$128K |
|
|
POM
996
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.43M | 0.02% |
127,264
+20,113
| +19% | +$385K |
|
|
MNK
997
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.02% |
+46,288
| New | +$2.42M |
|
998
The GEO Group
GEO
$3.12B
| $2.42M | 0.02% |
112,548
-4,383
| -4% | -$94.2K |
|
|
FINL
999
DELISTED
Finish Line
FINL
| $2.41M | 0.02% |
85,568
+26,610
| +45% | +$749K |
|
1000
Azenta
AZTA
$1.36B
| $2.41M | 0.02% |
229,458
+156,715
| +215% | +$1.64M |
|