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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$6.03B
| $1.58M | 0.01% |
22,247
-10,828
| -33% | -$769K |
|
|
PSB
1277
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
20,643
+979
| +5% | +$74.8K |
|
|
WNR
1278
DELISTED
Western Refining Inc
WNR
| $1.58M | 0.01% |
37,218
+23,711
| +176% | +$1.01M |
|
|
FLIR
1279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.01% |
52,189
-17,593
| -25% | -$530K |
|
1280
Jabil
JBL
$23B
| $1.57M | 0.01% |
89,920
+5,833
| +7% | +$102K |
|
|
LUX
1281
DELISTED
Luxottica Group
LUX
| $1.57M | 0.01% |
29,018
-7,433
| -20% | -$401K |
|
1282
Adtalem Global Education
ATGE
$4.94B
| $1.56M | 0.01% |
44,039
+351
| +0.8% | +$12.5K |
|
1283
Selective Insurance
SIGI
$4.81B
| $1.56M | 0.01% |
57,713
-3,184
| -5% | -$86.2K |
|
1284
Tenet Healthcare
THC
$17B
| $1.56M | 0.01% |
37,035
-8,705
| -19% | -$367K |
|
|
EGOV
1285
DELISTED
NIC Inc
EGOV
| $1.56M | 0.01% |
62,745
-3,289
| -5% | -$81.8K |
|
1286
Marcus Corp
MCS
$504M
| $1.56M | 0.01% |
115,890
-105,441
| -48% | -$1.42M |
|
1287
Sun Life Financial
SLF
$33.2B
| $1.56M | 0.01% |
44,107
+4,539
| +11% | +$160K |
|
1288
Banco Bradesco
BBD
$33.1B
| $1.56M | 0.01% |
317,060
-71,016
| -18% | -$349K |
|
1289
Helen of Troy
HELE
$554M
| $1.55M | 0.01% |
31,460
-1,213
| -4% | -$59.9K |
|
|
TIVO
1290
DELISTED
Tivo Inc
TIVO
| $1.55M | 0.01% |
78,724
-176
| -0.2% | -$3.47K |
|
|
AIV
1291
Aimco
AIV
$1.07B
| $1.55M | 0.01% |
448,734
-35,718
| -7% | -$123K |
|
1292
Mercury Insurance
MCY
$4.4B
| $1.54M | 0.01% |
30,929
-2,379
| -7% | -$118K |
|
|
TXI
1293
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.54M | 0.01% |
22,349
-825
| -4% | -$56.7K |
|
|
AMSG
1294
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.01% |
33,440
-2,043
| -6% | -$93.8K |
|
1295
New York Times
NYT
$9.59B
| $1.54M | 0.01% |
96,736
+839
| +0.9% | +$13.3K |
|
1296
Aegon
AEG
$12.2B
| $1.53M | 0.01% |
238,170
-108,277
| -31% | -$697K |
|
|
HMSY
1297
DELISTED
HMS Holdings Corp.
HMSY
| $1.53M | 0.01% |
67,501
-349
| -0.5% | -$7.92K |
|
|
HERO
1298
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.53M | 0.01% |
234,360
+10,366
| +5% | +$67.6K |
|
1299
Buckle
BKE
$3.04B
| $1.53M | 0.01% |
29,753
-2,750
| -8% | -$141K |
|
1300
Acacia Research
ACTG
$317M
| $1.53M | 0.01% |
+104,982
| New | +$1.53M |
|