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 | |
|---|---|---|---|---|---|---|
1001
Pricesmart
PSMT
$3.52B
| $2.41M | 0.02% |
20,837
+16,057
| +336% | +$1.85M |
|
1002
Plexus
PLXS
$3.73B
| $2.4M | 0.02% |
55,427
-13,839
| -20% | -$599K |
|
|
CAB
1003
DELISTED
Cabela's Inc
CAB
| $2.39M | 0.02% |
35,841
-4,221
| -11% | -$281K |
|
1004
Adtran
ADTN
$809M
| $2.39M | 0.02% |
88,340
+43,578
| +97% | +$1.18M |
|
|
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
| $2.38M | 0.02% |
77,798
-18,012
| -19% | -$552K |
|
|
JCP
1006
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | 0.02% |
259,916
+153,922
| +145% | +$1.41M |
|
1007
Louisiana-Pacific
LPX
$6.68B
| $2.38M | 0.02% |
128,467
+3,730
| +3% | +$69K |
|
1008
Allete
ALE
$3.67B
| $2.36M | 0.02% |
47,395
-2,542
| -5% | -$127K |
|
1009
Hasbro
HAS
$11B
| $2.36M | 0.02% |
42,955
-5,497
| -11% | -$302K |
|
1010
Haemonetics
HAE
$2.51B
| $2.36M | 0.02% |
56,053
-7,094
| -11% | -$299K |
|
|
PAY
1011
DELISTED
Verifone Systems Inc
PAY
| $2.36M | 0.02% |
87,919
-7,870
| -8% | -$211K |
|
|
WCG
1012
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.35M | 0.02% |
33,399
-1,069
| -3% | -$75.3K |
|
1013
Viavi Solutions
VIAV
$2.69B
| $2.35M | 0.02% |
318,085
+145,005
| +84% | +$1.07M |
|
1014
Snap-on
SNA
$17.4B
| $2.35M | 0.02% |
21,446
-964
| -4% | -$106K |
|
1015
DiamondRock Hospitality
DRH
$1.71B
| $2.35M | 0.02% |
203,032
-10,390
| -5% | -$120K |
|
|
QVCGA
1016
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.34M | 0.02% |
1,945
-1,696
| -47% | -$2.04M |
|
|
HME
1017
DELISTED
HOME PROPERTIES, INC
HME
| $2.34M | 0.02% |
43,713
-4,063
| -9% | -$218K |
|
1018
Ziff Davis
ZD
$1.5B
| $2.34M | 0.02% |
53,884
-7,524
| -12% | -$327K |
|
1019
iShares US Real Estate ETF
IYR
$3.65B
| $2.33M | 0.02% |
36,911
-41,174
| -53% | -$2.6M |
|
1020
Generac Holdings
GNRC
$10.8B
| $2.31M | 0.02% |
40,726
-74,714
| -65% | -$4.23M |
|
1021
Xylem
XYL
$34.5B
| $2.3M | 0.02% |
66,478
-49,445
| -43% | -$1.71M |
|
|
VVC
1022
DELISTED
Vectren Corporation
VVC
| $2.3M | 0.02% |
64,795
-3,047
| -4% | -$108K |
|
1023
First American
FAF
$6.87B
| $2.3M | 0.02% |
81,472
-3,600
| -4% | -$102K |
|
|
BTU
1024
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.3M | 0.02% |
7,841
-819
| -9% | -$240K |
|
|
SYT
1025
DELISTED
Syngenta Ag
SYT
| $2.29M | 0.02% |
28,652
-20,480
| -42% | -$1.64M |
|