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 | |
|---|---|---|---|---|---|---|
1101
NatWest
NWG
$58.2B
| $2.05M | 0.02% |
168,227
-6,049
| -3% | -$73.8K |
|
1102
Bank of Hawaii
BOH
$2.7B
| $2.05M | 0.02% |
34,682
-6,010
| -15% | -$355K |
|
1103
Capitol Federal Financial
CFFN
$839M
| $2.05M | 0.02% |
169,341
+154,197
| +1,018% | +$1.87M |
|
|
TEG
1104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.05M | 0.02% |
37,685
+6,678
| +22% | +$363K |
|
|
CATM
1105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | 0.02% |
47,119
-7,600
| -14% | -$330K |
|
1106
Evercore
EVR
$13.2B
| $2.05M | 0.02% |
34,214
-1,494
| -4% | -$89.3K |
|
|
CPWR
1107
DELISTED
COMPUWARE CORP
CPWR
| $2.04M | 0.02% |
189,609
+3,716
| +2% | +$40K |
|
1108
Franklin Electric
FELE
$4.21B
| $2.04M | 0.02% |
45,674
-8,384
| -16% | -$374K |
|
1109
Itaú Unibanco
ITUB
$75B
| $2.04M | 0.02% |
399,624
-139,880
| -26% | -$713K |
|
1110
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.03M | 0.02% |
48,417
-1,927
| -4% | -$80.6K |
|
1111
New Jersey Resources
NJR
$4.74B
| $2.03M | 0.02% |
87,596
-7,404
| -8% | -$171K |
|
|
ETFC
1112
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.02% |
102,971
-2,975
| -3% | -$58.4K |
|
1113
Watsco
WSO
$15.5B
| $2.02M | 0.02% |
21,013
-4,116
| -16% | -$395K |
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | 0.02% |
37,783
-5,685
| -13% | -$303K |
|
1115
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.01M | 0.02% |
16,245
-1,318
| -8% | -$163K |
|
|
ALR
1116
DELISTED
Alere Inc
ALR
| $2.01M | 0.02% |
55,407
-1,801
| -3% | -$65.2K |
|
|
SNTS
1117
DELISTED
SANTARUS INC
SNTS
| $2M | 0.02% |
+62,665
| New | +$2M |
|
1118
Nabors Industries
NBR
$617M
| $2M | 0.02% |
2,353
-98
| -4% | -$83.2K |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | 0.02% |
128,984
-6,098
| -5% | -$94.3K |
|
|
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.02% |
35,428
-7,866
| -18% | -$443K |
|
|
CEB
1121
DELISTED
CEB Inc.
CEB
| $1.99M | 0.02% |
25,704
-400
| -2% | -$31K |
|
|
PVTB
1122
DELISTED
PrivateBancorp Inc
PVTB
| $1.99M | 0.02% |
68,707
-5,704
| -8% | -$165K |
|
1123
Prestige Consumer Healthcare
PBH
$3.11B
| $1.99M | 0.02% |
55,494
-2,789
| -5% | -$99.9K |
|
1124
Owens & Minor
OMI
$412M
| $1.98M | 0.02% |
54,233
-16,687
| -24% | -$610K |
|
|
OUTR
1125
DELISTED
OUTERWALL INC
OUTR
| $1.98M | 0.02% |
+29,435
| New | +$1.98M |
|