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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$2.36B
| $1.81M | 0.01% |
7,476
-288
| -4% | -$69.7K |
|
|
WIN
1202
DELISTED
Windstream Holdings Inc
WIN
| $1.81M | 0.01% |
+28,925
| New | +$1.81M |
|
|
WAGE
1203
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.01% |
30,327
-4,974
| -14% | -$296K |
|
1204
Worthington Enterprises
WOR
$3.17B
| $1.8M | 0.01% |
69,321
+551
| +0.8% | +$14.3K |
|
1205
Revvity
RVTY
$9.62B
| $1.8M | 0.01% |
43,543
-20,198
| -32% | -$833K |
|
1206
Synchronoss Technologies
SNCR
$66.9M
| $1.79M | 0.01% |
6,411
+2,154
| +51% | +$602K |
|
1207
CACI
CACI
$10.9B
| $1.79M | 0.01% |
24,459
-1,052
| -4% | -$77K |
|
|
MENT
1208
DELISTED
Mentor Graphics Corp
MENT
| $1.79M | 0.01% |
74,281
-28,740
| -28% | -$692K |
|
|
AKRX
1209
DELISTED
Akorn, Inc.
AKRX
| $1.79M | 0.01% |
72,566
-20,448
| -22% | -$504K |
|
1210
Neogen
NEOG
$1.19B
| $1.78M | 0.01% |
103,931
-41,505
| -29% | -$711K |
|
1211
Silgan Holdings
SLGN
$4.71B
| $1.78M | 0.01% |
74,192
-1,464
| -2% | -$35.1K |
|
1212
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.78M | 0.01% |
13,112
-33,988
| -72% | -$4.6M |
|
|
POT
1213
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.01% |
53,616
-25,010
| -32% | -$824K |
|
|
SHPG
1214
DELISTED
Shire pic
SHPG
| $1.77M | 0.01% |
12,496
-7,699
| -38% | -$1.09M |
|
1215
Dorman Products
DORM
$4.93B
| $1.76M | 0.01% |
31,437
-1,973
| -6% | -$111K |
|
1216
Monro
MNRO
$519M
| $1.76M | 0.01% |
31,222
-1,486
| -5% | -$83.8K |
|
1217
Genpact
G
$7.41B
| $1.76M | 0.01% |
95,590
+24,470
| +34% | +$449K |
|
|
IPXL
1218
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.75M | 0.01% |
69,757
-5,524
| -7% | -$139K |
|
1219
Pitney Bowes
PBI
$1.96B
| $1.75M | 0.01% |
75,194
+45
| +0.1% | +$1.05K |
|
1220
Power Integrations
POWI
$2.48B
| $1.75M | 0.01% |
62,764
-5,260
| -8% | -$147K |
|
|
VALE.P
1221
DELISTED
Vale S A
VALE.P
| $1.75M | 0.01% |
124,993
-16,782
| -12% | -$235K |
|
1222
Avista
AVA
$2.95B
| $1.75M | 0.01% |
62,097
-4,009
| -6% | -$113K |
|
|
ARMH
1223
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.75M | 0.01% |
31,938
-23,954
| -43% | -$1.31M |
|
1224
Teck Resources
TECK
$20.5B
| $1.75M | 0.01% |
67,080
-4,747
| -7% | -$123K |
|
1225
Ovintiv
OVV
$10.8B
| $1.74M | 0.01% |
19,288
-2,473
| -11% | -$223K |
|