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 | |
|---|---|---|---|---|---|---|
|
EXPR
1301
DELISTED
Express, Inc.
EXPR
| $1.52M | 0.01% |
4,077
-192
| -4% | -$71.7K |
|
1302
Cathay General Bancorp
CATY
$3.39B
| $1.52M | 0.01% |
56,790
-1,046
| -2% | -$28K |
|
1303
Rollins
ROL
$27.8B
| $1.52M | 0.01% |
169,162
-14,063
| -8% | -$126K |
|
|
BRSL
1304
Brightstar Lottery PLC
BRSL
$3.12B
| $1.52M | 0.01% |
83,562
-14,977
| -15% | -$272K |
|
|
X
1305
DELISTED
US Steel
X
| $1.51M | 0.01% |
51,311
-5,073
| -9% | -$150K |
|
|
PDS
1306
Precision Drilling
PDS
$765M
| $1.51M | 0.01% |
8,065
+5,799
| +256% | +$1.09M |
|
|
CHMT
1307
DELISTED
Chemtura Corporation
CHMT
| $1.51M | 0.01% |
54,049
-7,228
| -12% | -$202K |
|
1308
United Bankshares
UBSI
$5.3B
| $1.51M | 0.01% |
47,866
-2,495
| -5% | -$78.4K |
|
1309
California Water Service
CWT
$2.76B
| $1.5M | 0.01% |
65,213
+48,846
| +298% | +$1.13M |
|
|
JNY
1310
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.5M | 0.01% |
+100,533
| New | +$1.5M |
|
|
TECD
1311
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.01% |
29,049
+54
| +0.2% | +$2.79K |
|
1312
Brady Corp
BRC
$3.74B
| $1.5M | 0.01% |
48,417
-4,441
| -8% | -$137K |
|
1313
Urban Outfitters
URBN
$6.07B
| $1.49M | 0.01% |
40,167
-3,813
| -9% | -$141K |
|
|
AFSI
1314
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 0.01% |
91,172
+26,458
| +41% | +$432K |
|
|
CIR
1315
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | 0.01% |
18,432
-1,267
| -6% | -$102K |
|
1316
HUB Group
HUBG
$2.2B
| $1.49M | 0.01% |
74,552
-6,576
| -8% | -$131K |
|
1317
Annaly Capital Management
NLY
$14.1B
| $1.48M | 0.01% |
37,215
-22,537
| -38% | -$899K |
|
|
LTM
1318
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.48M | 0.01% |
31,541
-1,548
| -5% | -$72.7K |
|
|
BIG
1319
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.01% |
45,865
-393
| -0.8% | -$12.7K |
|
1320
Crocs
CROX
$4.23B
| $1.47M | 0.01% |
92,547
-5,748
| -6% | -$91.5K |
|
|
TXNM
1321
TXNM Energy, Inc.
TXNM
$5.99B
| $1.47M | 0.01% |
61,015
-694
| -1% | -$16.7K |
|
|
ORB
1322
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.47M | 0.01% |
63,163
-3,983
| -6% | -$92.8K |
|
|
EE
1323
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.01% |
41,783
-2,206
| -5% | -$77.5K |
|
1324
Virtus Investment Partners
VRTS
$1.34B
| $1.47M | 0.01% |
7,328
-494
| -6% | -$98.8K |
|
1325
Columbia Banking Systems
COLB
$7.8B
| $1.46M | 0.01% |
53,240
-2,139
| -4% | -$58.8K |
|