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 | |
|---|---|---|---|---|---|---|
1251
Cadence Bank
CADE
$7.02B
| $1.66M | 0.01% |
65,118
-1,588
| -2% | -$40.4K |
|
1252
Community Bank
CBU
$3.11B
| $1.66M | 0.01% |
41,707
-2,409
| -5% | -$95.6K |
|
|
LM
1253
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.01% |
38,001
-1,995
| -5% | -$86.7K |
|
1254
Cheniere Energy
LNG
$51.9B
| $1.65M | 0.01% |
38,169
-723
| -2% | -$31.2K |
|
1255
SunCoke Energy
SXC
$654M
| $1.65M | 0.01% |
72,135
-2,681
| -4% | -$61.1K |
|
1256
Tenaris
TS
$18.7B
| $1.64M | 0.01% |
37,590
-5,238
| -12% | -$229K |
|
|
TCF
1257
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | 0.01% |
51,851
+22,034
| +74% | +$698K |
|
|
SWC
1258
DELISTED
Stillwater Mining Co
SWC
| $1.64M | 0.01% |
132,652
-4,612
| -3% | -$56.9K |
|
|
THOR
1259
DELISTED
THORATEC CORPORATION
THOR
| $1.64M | 0.01% |
44,716
-1,850
| -4% | -$67.7K |
|
|
HCBK
1260
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.63M | 0.01% |
173,160
+359
| +0.2% | +$3.39K |
|
1261
Broadcom
AVGO
$1.7T
| $1.63M | 0.01% |
308,500
-119,110
| -28% | -$630K |
|
1262
Andersons Inc
ANDE
$1.38B
| $1.63M | 0.01% |
27,422
-45,615
| -62% | -$2.71M |
|
1263
Nasdaq
NDAQ
$53.9B
| $1.62M | 0.01% |
122,397
-61,539
| -33% | -$817K |
|
1264
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.61M | 0.01% |
17,869
-5,912
| -25% | -$534K |
|
1265
POSCO
PKX
$15.3B
| $1.61M | 0.01% |
20,671
-4,551
| -18% | -$355K |
|
1266
Minerals Technologies
MTX
$1.99B
| $1.61M | 0.01% |
26,821
-3,941
| -13% | -$237K |
|
1267
Allegiant Air
ALGT
$1.19B
| $1.61M | 0.01% |
15,261
-2,747
| -15% | -$290K |
|
1268
Kemper
KMPR
$3.35B
| $1.61M | 0.01% |
39,317
-3,608
| -8% | -$147K |
|
|
TLM
1269
DELISTED
TALISMAN ENERGY INC
TLM
| $1.61M | 0.01% |
137,788
-74,989
| -35% | -$873K |
|
1270
Dana Inc
DAN
$2.76B
| $1.6M | 0.01% |
81,761
+40,511
| +98% | +$795K |
|
|
WGL
1271
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.01% |
40,039
+300
| +0.8% | +$12K |
|
|
HSNI
1272
DELISTED
HSN, Inc.
HSNI
| $1.59M | 0.01% |
25,524
-3,456
| -12% | -$215K |
|
|
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.01% |
49,147
-28,670
| -37% | -$927K |
|
|
JOSB
1274
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.59M | 0.01% |
28,950
-1,900
| -6% | -$104K |
|
1275
COPT Defense Properties
CDP
$3.46B
| $1.58M | 0.01% |
66,873
-27,476
| -29% | -$651K |
|