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 | |
|---|---|---|---|---|---|---|
1026
Manulife Financial
MFC
$54.2B
| $2.29M | 0.02% |
115,984
-14,344
| -11% | -$283K |
|
|
JOY
1027
DELISTED
Joy Global Inc
JOY
| $2.28M | 0.02% |
39,007
-8,770
| -18% | -$513K |
|
1028
BCE
BCE
$22.5B
| $2.28M | 0.02% |
52,587
-40,433
| -43% | -$1.75M |
|
|
MWIV
1029
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.28M | 0.02% |
13,389
-2,213
| -14% | -$376K |
|
|
AHL
1030
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.02% |
54,951
-3,686
| -6% | -$152K |
|
1031
Steven Madden
SHOO
$2.26B
| $2.27M | 0.02% |
93,014
-5,977
| -6% | -$146K |
|
1032
D.R. Horton
DHI
$53B
| $2.27M | 0.02% |
101,594
-14,924
| -13% | -$333K |
|
|
GG
1033
DELISTED
Goldcorp Inc
GG
| $2.27M | 0.02% |
104,602
-12,765
| -11% | -$277K |
|
1034
Resources Connection
RGP
$172M
| $2.27M | 0.02% |
158,072
+115,020
| +267% | +$1.65M |
|
1035
Deckers Outdoor
DECK
$17.6B
| $2.26M | 0.02% |
160,428
-21,828
| -12% | -$307K |
|
1036
Compass Minerals
CMP
$753M
| $2.25M | 0.02% |
28,142
-4,673
| -14% | -$374K |
|
1037
Koppers
KOP
$567M
| $2.25M | 0.02% |
49,251
-5,128
| -9% | -$235K |
|
1038
WPP
WPP
$5.86B
| $2.25M | 0.02% |
19,611
-7,120
| -27% | -$818K |
|
1039
Cracker Barrel
CBRL
$1.14B
| $2.24M | 0.02% |
20,352
-1,398
| -6% | -$154K |
|
|
SFG
1040
DELISTED
STANCORP FINL GRP
SFG
| $2.23M | 0.02% |
33,646
-249
| -0.7% | -$16.5K |
|
1041
Aecom
ACM
$16.8B
| $2.22M | 0.02% |
75,567
-4,411
| -6% | -$130K |
|
|
GNC
1042
DELISTED
GNC Holdings, Inc.
GNC
| $2.22M | 0.02% |
38,030
-17,208
| -31% | -$1.01M |
|
1043
NXP Semiconductors
NXPI
$55.2B
| $2.2M | 0.02% |
47,862
-18,950
| -28% | -$870K |
|
1044
Philips
PHG
$26.8B
| $2.2M | 0.02% |
82,656
-9,291
| -10% | -$247K |
|
|
BGC
1045
DELISTED
General Cable Corporation
BGC
| $2.19M | 0.02% |
74,488
+25,251
| +51% | +$743K |
|
|
WOOF
1046
DELISTED
VCA Inc.
WOOF
| $2.19M | 0.02% |
69,853
-6,267
| -8% | -$197K |
|
|
NPBC
1047
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.19M | 0.02% |
193,244
+68,860
| +55% | +$780K |
|
|
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.02% |
107,348
-838
| -0.8% | -$17.1K |
|
|
PIR
1049
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.19M | 0.02% |
4,739
+816
| +21% | +$377K |
|
|
TRAK
1050
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.19M | 0.02% |
45,512
-1,885
| -4% | -$90.6K |
|