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 | |
|---|---|---|---|---|---|---|
1176
Black Hills Corp
BKH
$4.33B
| $1.86M | 0.01% |
35,394
-3,831
| -10% | -$201K |
|
1177
Synaptics
SYNA
$2.72B
| $1.86M | 0.01% |
35,875
-2,065
| -5% | -$107K |
|
|
RDC
1178
DELISTED
Rowan Companies Plc
RDC
| $1.86M | 0.01% |
52,559
-947
| -2% | -$33.5K |
|
|
IGTE
1179
DELISTED
IGATE CORPORATION
IGTE
| $1.86M | 0.01% |
46,254
-4,957
| -10% | -$199K |
|
1180
Blackbaud
BLKB
$3.38B
| $1.86M | 0.01% |
49,352
-5,700
| -10% | -$215K |
|
1181
Northwest Bancshares
NWBI
$1.83B
| $1.86M | 0.01% |
125,729
+23,459
| +23% | +$347K |
|
|
B
1182
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.01% |
48,385
-2,910
| -6% | -$112K |
|
|
SHLD
1183
DELISTED
Sears Holding Corporation
SHLD
| $1.85M | 0.01% |
50,061
+11,345
| +29% | +$420K |
|
1184
ArcelorMittal
MT
$26.4B
| $1.85M | 0.01% |
45,374
-7,465
| -14% | -$305K |
|
|
CTRX
1185
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.84M | 0.01% |
38,818
-1,169
| -3% | -$55.5K |
|
1186
Mueller Industries
MLI
$11B
| $1.84M | 0.01% |
116,744
-4,176
| -3% | -$65.8K |
|
|
BYI
1187
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.84M | 0.01% |
23,417
-3,090
| -12% | -$242K |
|
|
BCPC
1188
Balchem Corporation
BCPC
$5.07B
| $1.83M | 0.01% |
31,239
-1,839
| -6% | -$108K |
|
|
SGY
1189
DELISTED
Stone Energy
SGY
| $1.83M | 0.01% |
932
-64
| -6% | -$126K |
|
1190
Advanced Micro Devices
AMD
$257B
| $1.83M | 0.01% |
472,246
+4,809
| +1% | +$18.6K |
|
1191
Home BancShares
HOMB
$5.89B
| $1.83M | 0.01% |
97,820
-1,414
| -1% | -$26.4K |
|
|
IBKC
1192
DELISTED
IBERIABANK Corp
IBKC
| $1.83M | 0.01% |
+29,057
| New | +$1.83M |
|
1193
EastGroup Properties
EGP
$8.9B
| $1.82M | 0.01% |
31,483
-2,204
| -7% | -$128K |
|
|
MBFI
1194
DELISTED
MB Financial Corp
MBFI
| $1.82M | 0.01% |
56,902
-2,113
| -4% | -$67.7K |
|
1195
Cheesecake Factory
CAKE
$2.82B
| $1.82M | 0.01% |
37,757
-13,940
| -27% | -$673K |
|
1196
Upbound Group
UPBD
$1.45B
| $1.82M | 0.01% |
54,694
-7,808
| -12% | -$260K |
|
1197
Genesco
GCO
$358M
| $1.82M | 0.01% |
24,902
-2,455
| -9% | -$179K |
|
1198
Wipro
WIT
$29B
| $1.82M | 0.01% |
769,968
-106,160
| -12% | -$251K |
|
|
HNT
1199
DELISTED
HEALTH NET INC
HNT
| $1.82M | 0.01% |
61,215
-32,026
| -34% | -$950K |
|
1200
Primerica
PRI
$8.88B
| $1.81M | 0.01% |
42,189
+130
| +0.3% | +$5.58K |
|