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 | |
|---|---|---|---|---|---|---|
|
ACAT
1126
DELISTED
Arctic Cat Inc
ACAT
| $1.98M | 0.02% |
34,700
-1,215
| -3% | -$69.2K |
|
1127
Spire
SR
$4.49B
| $1.98M | 0.02% |
43,387
+7,075
| +19% | +$322K |
|
|
CRR
1128
DELISTED
Carbo Ceramics Inc.
CRR
| $1.97M | 0.02% |
16,889
-891
| -5% | -$104K |
|
1129
Hillenbrand
HI
$1.73B
| $1.96M | 0.02% |
66,746
-8,081
| -11% | -$238K |
|
1130
Comstock Resources
CRK
$4.67B
| $1.96M | 0.02% |
21,451
+11,622
| +118% | +$1.06M |
|
1131
Charles River Laboratories
CRL
$7.52B
| $1.96M | 0.02% |
36,994
-1,744
| -5% | -$92.5K |
|
1132
Olin
OLN
$3.02B
| $1.96M | 0.02% |
67,882
-11,820
| -15% | -$341K |
|
1133
TC Energy
TRP
$54.4B
| $1.96M | 0.02% |
42,857
-6,500
| -13% | -$297K |
|
1134
John Wiley & Sons Class A
WLY
$2.19B
| $1.96M | 0.02% |
35,444
-526
| -1% | -$29K |
|
1135
ACI Worldwide
ACIW
$5.18B
| $1.95M | 0.02% |
90,006
-2,301
| -2% | -$49.9K |
|
|
CLD
1136
DELISTED
Cloud Peak Energy Inc
CLD
| $1.94M | 0.02% |
107,887
+37,869
| +54% | +$682K |
|
1137
Fulton Financial
FULT
$3.54B
| $1.94M | 0.02% |
148,107
-778
| -0.5% | -$10.2K |
|
1138
Telephone and Data Systems
TDS
$4.51B
| $1.94M | 0.02% |
75,129
-1,894
| -2% | -$48.8K |
|
1139
Spectrum Brands
SPB
$1.29B
| $1.94M | 0.02% |
27,443
-1,874
| -6% | -$132K |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $1.93M | 0.01% |
25,888
-1,675
| -6% | -$125K |
|
1141
Wintrust Financial
WTFC
$9.08B
| $1.92M | 0.01% |
41,667
-2,443
| -6% | -$113K |
|
1142
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.92M | 0.01% |
48,921
+12,383
| +34% | +$486K |
|
1143
Helix Energy Solutions
HLX
$914M
| $1.92M | 0.01% |
82,765
-23,683
| -22% | -$549K |
|
1144
Watts Water Technologies
WTS
$9.39B
| $1.91M | 0.01% |
30,939
-2,504
| -7% | -$155K |
|
|
CKH
1145
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | 0.01% |
21,692
-990
| -4% | -$87.3K |
|
|
OPEN
1146
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.91M | 0.01% |
24,070
-589
| -2% | -$46.7K |
|
|
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.01% |
28,438
-361
| -1% | -$24.2K |
|
|
LPNT
1148
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | 0.01% |
36,139
-209
| -0.6% | -$11K |
|
|
UNT
1149
DELISTED
UNIT Corporation
UNT
| $1.91M | 0.01% |
36,967
+67
| +0.2% | +$3.46K |
|
1150
Materion
MTRN
$2.31B
| $1.91M | 0.01% |
61,804
-22,868
| -27% | -$706K |
|