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 | |
|---|---|---|---|---|---|---|
1076
First Horizon
FHN
$11.4B
| $2.11M | 0.02% |
181,173
-19,765
| -10% | -$230K |
|
1077
Landstar System
LSTR
$4.46B
| $2.11M | 0.02% |
36,699
-3,210
| -8% | -$184K |
|
|
ASNA
1078
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | 0.02% |
4,980
-1,495
| -23% | -$633K |
|
|
HR
1079
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.11M | 0.02% |
98,897
-4,315
| -4% | -$91.9K |
|
1080
Zions Bancorporation
ZION
$8.62B
| $2.11M | 0.02% |
70,247
-15,637
| -18% | -$469K |
|
1081
Enviri
NVRI
$983M
| $2.1M | 0.02% |
74,996
-5,036
| -6% | -$141K |
|
1082
KRONOS Worldwide
KRO
$694M
| $2.1M | 0.02% |
+110,316
| New | +$2.1M |
|
1083
Nomura Holdings
NMR
$22B
| $2.09M | 0.02% |
269,221
-152,947
| -36% | -$1.19M |
|
1084
ScottsMiracle-Gro
SMG
$3.51B
| $2.09M | 0.02% |
33,624
-811
| -2% | -$50.5K |
|
|
NXGN
1085
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.09M | 0.02% |
99,057
+51,282
| +107% | +$1.08M |
|
|
APOL
1086
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.09M | 0.02% |
76,359
-709
| -0.9% | -$19.4K |
|
1087
Zebra Technologies
ZBRA
$15.9B
| $2.08M | 0.02% |
38,511
-832
| -2% | -$45K |
|
|
RYL
1088
DELISTED
RYLAND GROUP INC
RYL
| $2.08M | 0.02% |
47,929
-2,515
| -5% | -$109K |
|
|
ORAN
1089
DELISTED
Orange
ORAN
| $2.08M | 0.02% |
+168,251
| New | +$2.08M |
|
1090
GameStop
GME
$11.2B
| $2.08M | 0.02% |
168,688
-25,876
| -13% | -$319K |
|
|
CST
1091
DELISTED
CST Brands, Inc.
CST
| $2.08M | 0.02% |
56,557
+8,829
| +18% | +$324K |
|
1092
Idacorp
IDA
$6.77B
| $2.08M | 0.02% |
40,051
+65
| +0.2% | +$3.37K |
|
1093
Archrock
AROC
$4.29B
| $2.08M | 0.02% |
60,667
-3,493
| -5% | -$119K |
|
|
CNVR
1094
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.07M | 0.02% |
88,696
-35,435
| -29% | -$828K |
|
|
HAR
1095
DELISTED
Harman International Industries
HAR
| $2.07M | 0.02% |
25,297
-1,423
| -5% | -$116K |
|
1096
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.07M | 0.02% |
76,335
-105,570
| -58% | -$2.86M |
|
1097
Rithm Capital
RITM
$6.57B
| $2.07M | 0.02% |
154,652
+135,249
| +697% | +$1.81M |
|
|
TE
1098
DELISTED
TECO ENERGY INC
TE
| $2.07M | 0.02% |
119,833
+19,079
| +19% | +$329K |
|
1099
FNB Corp
FNB
$5.89B
| $2.07M | 0.02% |
163,592
+8,108
| +5% | +$102K |
|
1100
Sensient Technologies
SXT
$4.52B
| $2.06M | 0.02% |
42,500
-3,604
| -8% | -$175K |
|