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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1226
DELISTED
AARON'S INC CL-A
AAN.A
| $1.74M | 0.01% |
59,227
-1,053
| -2% | -$31K |
|
|
CNW
1227
DELISTED
CON-WAY INC.
CNW
| $1.74M | 0.01% |
43,725
-235
| -0.5% | -$9.33K |
|
1228
NorthWestern Energy
NWE
$3.51B
| $1.73M | 0.01% |
39,810
-2,140
| -5% | -$92.7K |
|
|
MINI
1229
DELISTED
Mobile Mini Inc
MINI
| $1.73M | 0.01% |
41,896
-3,082
| -7% | -$127K |
|
|
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.01% |
41,839
+7,987
| +24% | +$329K |
|
1231
Herc Holdings
HRI
$4.2B
| $1.72M | 0.01% |
20,018
-20,449
| -51% | -$1.76M |
|
1232
Assurant
AIZ
$10.7B
| $1.72M | 0.01% |
25,880
-2,145
| -8% | -$142K |
|
1233
Meritage Homes
MTH
$5.61B
| $1.72M | 0.01% |
71,498
-2,676
| -4% | -$64.2K |
|
1234
Valley National Bancorp
VLY
$6.04B
| $1.72M | 0.01% |
169,485
-8,711
| -5% | -$88.1K |
|
|
NFX
1235
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.01% |
69,559
-25,219
| -27% | -$621K |
|
|
FTR
1236
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.01% |
24,472
-5,346
| -18% | -$373K |
|
1237
Fair Isaac
FICO
$37.1B
| $1.71M | 0.01% |
27,132
-1,611
| -6% | -$101K |
|
|
MGLN
1238
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | 0.01% |
28,367
-2,654
| -9% | -$159K |
|
|
POLY
1239
DELISTED
Plantronics, Inc.
POLY
| $1.7M | 0.01% |
36,497
-2,100
| -5% | -$97.5K |
|
1240
Interparfums
IPAR
$3.43B
| $1.69M | 0.01% |
47,292
+1,713
| +4% | +$61.4K |
|
1241
Middleby
MIDD
$6.82B
| $1.69M | 0.01% |
21,174
-9,075
| -30% | -$725K |
|
1242
Unifirst Corp
UNF
$3.18B
| $1.69M | 0.01% |
15,816
-536
| -3% | -$57.3K |
|
|
LXK
1243
DELISTED
Lexmark Intl Inc
LXK
| $1.69M | 0.01% |
47,575
-291
| -0.6% | -$10.3K |
|
|
CYBX
1244
DELISTED
CYBERONICS INC
CYBX
| $1.69M | 0.01% |
25,825
-1,113
| -4% | -$72.8K |
|
1245
La-Z-Boy
LZB
$1.39B
| $1.68M | 0.01% |
54,244
-3,539
| -6% | -$110K |
|
1246
ASGN Inc
ASGN
$2.26B
| $1.68M | 0.01% |
48,103
-1,622
| -3% | -$56.6K |
|
1247
HDFC Bank
HDB
$179B
| $1.66M | 0.01% |
96,474
-16,662
| -15% | -$287K |
|
1248
Marriott Vacations Worldwide
VAC
$2.67B
| $1.66M | 0.01% |
31,461
-1,631
| -5% | -$86.1K |
|
|
VSI
1249
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | 0.01% |
31,869
-5,410
| -15% | -$281K |
|
|
CVG
1250
DELISTED
Convergys
CVG
| $1.66M | 0.01% |
78,674
-2,025
| -3% | -$42.6K |
|