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 | |
|---|---|---|---|---|---|---|
1151
Infosys
INFY
$70.3B
| $1.91M | 0.01% |
269,384
-36,736
| -12% | -$260K |
|
|
SWI
1152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.91M | 0.01% |
50,374
-64
| -0.1% | -$2.42K |
|
|
HPY
1153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.9M | 0.01% |
38,157
-1,469
| -4% | -$73.2K |
|
1154
NETGEAR
NTGR
$831M
| $1.9M | 0.01% |
57,643
-38,365
| -40% | -$1.26M |
|
|
ESND
1155
DELISTED
Essendant Inc.
ESND
| $1.9M | 0.01% |
41,338
-2,505
| -6% | -$115K |
|
|
EFII
1156
DELISTED
Electronics for Imaging
EFII
| $1.89M | 0.01% |
48,768
-1,012
| -2% | -$39.2K |
|
1157
Ciena
CIEN
$18.6B
| $1.89M | 0.01% |
78,867
-8,449
| -10% | -$202K |
|
1158
Kite Realty
KRG
$4.95B
| $1.88M | 0.01% |
71,686
+12,596
| +21% | +$331K |
|
1159
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.88M | 0.01% |
25,984
-4,173
| -14% | -$302K |
|
1160
Bank OZK
OZK
$5.88B
| $1.88M | 0.01% |
66,564
-1,248
| -2% | -$35.3K |
|
|
SSI
1161
DELISTED
Stage Stores Inc
SSI
| $1.88M | 0.01% |
84,757
+50,070
| +144% | +$1.11M |
|
1162
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.88M | 0.01% |
50,164
-77,720
| -61% | -$2.91M |
|
1163
Sasol
SSL
$4.46B
| $1.88M | 0.01% |
38,036
-11,807
| -24% | -$584K |
|
1164
Iron Mountain
IRM
$28.6B
| $1.88M | 0.01% |
66,983
-25,102
| -27% | -$704K |
|
|
HTSI
1165
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.87M | 0.01% |
37,964
+183
| +0.5% | +$9.03K |
|
1166
B&G Foods
BGS
$360M
| $1.87M | 0.01% |
55,214
-4,222
| -7% | -$143K |
|
1167
Brinker International
EAT
$6.84B
| $1.87M | 0.01% |
40,400
-4,894
| -11% | -$227K |
|
1168
Nokia
NOK
$24.3B
| $1.87M | 0.01% |
230,703
-45,912
| -17% | -$372K |
|
1169
RLI Corp
RLI
$6.14B
| $1.87M | 0.01% |
76,800
-14,496
| -16% | -$353K |
|
1170
FirstCash
FCFS
$6.49B
| $1.87M | 0.01% |
30,219
-2,386
| -7% | -$148K |
|
1171
Astec Industries
ASTE
$1.06B
| $1.87M | 0.01% |
48,346
+27,516
| +132% | +$1.06M |
|
1172
Commercial Metals
CMC
$6.47B
| $1.86M | 0.01% |
91,673
-11,225
| -11% | -$228K |
|
1173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.01% |
22,086
-88,748
| -80% | -$7.49M |
|
1174
Magna International
MGA
$13.1B
| $1.86M | 0.01% |
45,346
+10,508
| +30% | +$431K |
|
1175
Jack in the Box
JACK
$350M
| $1.86M | 0.01% |
37,184
-3,184
| -8% | -$159K |
|