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 | |
|---|---|---|---|---|---|---|
1051
Littelfuse
LFUS
$6.54B
| $2.19M | 0.02% |
23,510
-850
| -3% | -$79K |
|
1052
Encompass Health
EHC
$12.7B
| $2.18M | 0.02% |
82,369
-22,802
| -22% | -$604K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 0.02% |
20,179
-5,623
| -22% | -$607K |
|
|
ICON
1054
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.02% |
5,488
-3,809
| -41% | -$1.51M |
|
1055
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.18M | 0.02% |
8,919
-13,841
| -61% | -$3.38M |
|
1056
Webster Financial
WBS
$10.2B
| $2.18M | 0.02% |
69,834
-141
| -0.2% | -$4.4K |
|
1057
Robert Half
RHI
$3.61B
| $2.18M | 0.02% |
51,824
-2,627
| -5% | -$110K |
|
1058
Federated Hermes
FHI
$4.16B
| $2.17M | 0.02% |
75,406
-5,088
| -6% | -$147K |
|
1059
Thor Industries
THO
$5.55B
| $2.17M | 0.02% |
39,324
-9,624
| -20% | -$532K |
|
|
LSI
1060
DELISTED
LSI CORPORATION
LSI
| $2.17M | 0.02% |
196,505
-123,986
| -39% | -$1.37M |
|
|
CHU
1061
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.16M | 0.02% |
143,527
-7,869
| -5% | -$118K |
|
1062
Enbridge
ENB
$107B
| $2.16M | 0.02% |
49,351
-13,776
| -22% | -$602K |
|
|
CNL
1063
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.16M | 0.02% |
46,240
+66
| +0.1% | +$3.08K |
|
1064
Applied Industrial Technologies
AIT
$9.94B
| $2.15M | 0.02% |
43,870
-2,672
| -6% | -$131K |
|
|
LSI
1065
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.02% |
49,484
-1,528
| -3% | -$66.4K |
|
1066
Goodyear
GT
$2.43B
| $2.15M | 0.02% |
89,979
-4,385
| -5% | -$105K |
|
|
INVN
1067
DELISTED
Invensense Inc
INVN
| $2.14M | 0.02% |
103,095
+9,322
| +10% | +$194K |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.02% |
36,976
-13,736
| -27% | -$796K |
|
|
HITT
1069
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.13M | 0.02% |
34,541
-7,400
| -18% | -$457K |
|
1070
LXP Industrial Trust
LXP
$2.72B
| $2.13M | 0.02% |
208,149
-2,313
| -1% | -$23.6K |
|
|
STRZA
1071
DELISTED
Starz - Series A
STRZA
| $2.12M | 0.02% |
72,532
-27,137
| -27% | -$794K |
|
|
DST
1072
DELISTED
DST Systems Inc.
DST
| $2.12M | 0.02% |
46,720
-1,750
| -4% | -$79.4K |
|
1073
LiveRamp
RAMP
$1.73B
| $2.12M | 0.02% |
57,284
+968
| +2% | +$35.8K |
|
1074
Avery Dennison
AVY
$12.9B
| $2.11M | 0.02% |
42,109
-16,675
| -28% | -$837K |
|
1075
Deluxe
DLX
$881M
| $2.11M | 0.02% |
40,515
-597
| -1% | -$31.2K |
|