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 | |
|---|---|---|---|---|---|---|
1326
Sturm, Ruger & Co
RGR
$600M
| $1.46M | 0.01% |
20,020
-4,068
| -17% | -$297K |
|
1327
TriMas Corp
TRS
$1.59B
| $1.46M | 0.01% |
45,865
-1,029
| -2% | -$32.7K |
|
1328
MidCap Financial Investment
MFIC
$1.16B
| $1.45M | 0.01% |
57,143
-17,157
| -23% | -$437K |
|
|
HNGR
1329
DELISTED
Hanger Inc.
HNGR
| $1.45M | 0.01% |
36,970
-1,096
| -3% | -$43.1K |
|
1330
Sanmina
SANM
$6.24B
| $1.45M | 0.01% |
+87,024
| New | +$1.45M |
|
|
LNCE
1331
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | 0.01% |
50,692
-16,544
| -25% | -$474K |
|
1332
Texas Roadhouse
TXRH
$11.1B
| $1.45M | 0.01% |
52,106
-10,471
| -17% | -$291K |
|
1333
Cleveland-Cliffs
CLF
$5.78B
| $1.45M | 0.01% |
55,238
-10,225
| -16% | -$268K |
|
|
VRE
1334
Veris Residential
VRE
$1.49B
| $1.44M | 0.01% |
67,149
+258
| +0.4% | +$5.54K |
|
|
JNS
1335
DELISTED
Janus Capital Group Inc
JNS
| $1.44M | 0.01% |
116,564
-6,482
| -5% | -$80.2K |
|
1336
Papa John's
PZZA
$1.65B
| $1.44M | 0.01% |
31,742
-2,582
| -8% | -$117K |
|
1337
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.43M | 0.01% |
+117,762
| New | +$1.43M |
|
1338
JetBlue
JBLU
$1.84B
| $1.43M | 0.01% |
167,832
-1,168
| -0.7% | -$9.97K |
|
1339
Murphy USA
MUSA
$7.53B
| $1.43M | 0.01% |
+34,475
| New | +$1.43M |
|
1340
Fomento Económico Mexicano
FMX
$32B
| $1.43M | 0.01% |
14,627
-3,111
| -18% | -$305K |
|
1341
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.43M | 0.01% |
20,013
-12,375
| -38% | -$885K |
|
1342
Acadia Realty Trust
AKR
$2.64B
| $1.43M | 0.01% |
57,606
-2,239
| -4% | -$55.6K |
|
1343
Myers Industries
MYE
$587M
| $1.42M | 0.01% |
67,427
-9,037
| -12% | -$191K |
|
|
IRF
1344
DELISTED
INTL RECTIFIER CORP
IRF
| $1.42M | 0.01% |
54,449
+503
| +0.9% | +$13.1K |
|
1345
Regis Corp
RGS
$70.8M
| $1.41M | 0.01% |
4,872
+3,179
| +188% | +$923K |
|
|
LFC
1346
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.41M | 0.01% |
89,760
-11,277
| -11% | -$178K |
|
|
GOV
1347
DELISTED
Government Properties Income Trust
GOV
| $1.41M | 0.01% |
56,746
-2,545
| -4% | -$63.2K |
|
|
CAA
1348
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.41M | 0.01% |
31,158
-1,147
| -4% | -$51.9K |
|
1349
Chemed
CHE
$6.5B
| $1.41M | 0.01% |
18,382
-2,252
| -11% | -$172K |
|
1350
Dine Brands
DIN
$368M
| $1.41M | 0.01% |
16,841
-799
| -5% | -$66.8K |
|