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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.4B
| $1.41M | 0.01% |
84,833
-7,486
| -8% | -$124K |
|
1352
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.41M | 0.01% |
21,801
-65,022
| -75% | -$4.2M |
|
1353
Chunghwa Telecom
CHT
$34.8B
| $1.41M | 0.01% |
45,430
-4,718
| -9% | -$146K |
|
1354
Telus
TU
$24.3B
| $1.41M | 0.01% |
81,606
-3,942
| -5% | -$67.9K |
|
|
TQNT
1355
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.41M | 0.01% |
168,473
-26,723
| -14% | -$223K |
|
1356
Mativ Holdings
MATV
$674M
| $1.4M | 0.01% |
27,254
-2,253
| -8% | -$116K |
|
1357
Progress Software
PRGS
$1.81B
| $1.4M | 0.01% |
54,119
-5,316
| -9% | -$137K |
|
1358
Santander
BSBR
$40.1B
| $1.39M | 0.01% |
238,328
-16,636
| -7% | -$97.2K |
|
|
TVTY
1359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.39M | 0.01% |
90,700
+653
| +0.7% | +$10K |
|
1360
Trustmark
TRMK
$2.43B
| $1.39M | 0.01% |
51,758
-1,307
| -2% | -$35.1K |
|
|
EPAY
1361
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | 0.01% |
38,322
-1,236
| -3% | -$44.7K |
|
1362
Shinhan Financial Group
SHG
$24B
| $1.38M | 0.01% |
30,226
-6,948
| -19% | -$317K |
|
1363
Vishay Intertechnology
VSH
$2.07B
| $1.38M | 0.01% |
104,170
-12,443
| -11% | -$165K |
|
|
CVC
1364
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.38M | 0.01% |
76,781
-59,372
| -44% | -$1.06M |
|
1365
First Solar
FSLR
$21.6B
| $1.38M | 0.01% |
25,181
+1,418
| +6% | +$77.5K |
|
1366
Ryder
R
$7.65B
| $1.38M | 0.01% |
18,654
+52
| +0.3% | +$3.84K |
|
1367
ATI
ATI
$10.5B
| $1.37M | 0.01% |
38,571
-1,192
| -3% | -$42.5K |
|
1368
Semtech
SMTC
$5.23B
| $1.37M | 0.01% |
54,175
-1,117
| -2% | -$28.2K |
|
1369
Kaiser Aluminum
KALU
$1.24B
| $1.37M | 0.01% |
19,485
-1,007
| -5% | -$70.8K |
|
1370
ICICI Bank
IBN
$115B
| $1.37M | 0.01% |
202,351
-74,211
| -27% | -$502K |
|
|
LOCK
1371
DELISTED
LifeLock, Inc.
LOCK
| $1.37M | 0.01% |
83,207
-30,573
| -27% | -$502K |
|
|
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
77,802
-3,475
| -4% | -$60.9K |
|
|
AV
1373
DELISTED
Aviva Plc
AV
| $1.36M | 0.01% |
89,959
-20,861
| -19% | -$316K |
|
1374
Take-Two Interactive
TTWO
$45.4B
| $1.36M | 0.01% |
78,433
-9,787
| -11% | -$170K |
|
1375
Skechers
SKX
| $1.36M | 0.01% |
123,057
-6,030
| -5% | -$66.6K |
|