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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$1.52B
| $1.36M | 0.01% |
41,254
-5,755
| -12% | -$189K |
|
|
PTR
1377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 0.01% |
12,354
-2,492
| -17% | -$274K |
|
1378
Globus Medical
GMED
$7.93B
| $1.35M | 0.01% |
66,866
-7,459
| -10% | -$150K |
|
1379
J&J Snack Foods
JJSF
$2.02B
| $1.35M | 0.01% |
15,231
-681
| -4% | -$60.3K |
|
|
CIT
1380
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.01% |
25,886
-9,272
| -26% | -$483K |
|
1381
Copa Holdings
CPA
$4.86B
| $1.35M | 0.01% |
8,419
-5,048
| -37% | -$808K |
|
1382
Illumina
ILMN
$14.6B
| $1.35M | 0.01% |
12,509
-6,975
| -36% | -$751K |
|
1383
HNI Corp
HNI
$2.07B
| $1.35M | 0.01% |
34,647
-370
| -1% | -$14.4K |
|
1384
Cirrus Logic
CRUS
$6B
| $1.34M | 0.01% |
65,810
-1,928
| -3% | -$39.4K |
|
|
BGG
1385
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.01% |
61,744
-279
| -0.4% | -$6.07K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.34M | 0.01% |
4,702
-263
| -5% | -$74.9K |
|
1387
Benchmark Electronics
BHE
$1.41B
| $1.33M | 0.01% |
57,749
-3,745
| -6% | -$86.4K |
|
1388
Korn Ferry
KFY
$3.79B
| $1.33M | 0.01% |
51,030
-2,477
| -5% | -$64.7K |
|
1389
MillerKnoll
MLKN
$1.4B
| $1.33M | 0.01% |
45,124
-405
| -0.9% | -$12K |
|
1390
VEON
VEON
$3.71B
| $1.33M | 0.01% |
4,115
-79
| -2% | -$25.6K |
|
1391
Chart Industries
GTLS
$8.95B
| $1.33M | 0.01% |
13,904
+3,412
| +33% | +$326K |
|
|
UTIW
1392
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | 0.01% |
75,756
-1,644
| -2% | -$28.9K |
|
1393
Silicon Laboratories
SLAB
$4.39B
| $1.33M | 0.01% |
30,634
+367
| +1% | +$15.9K |
|
1394
Interface
TILE
$1.66B
| $1.33M | 0.01% |
60,441
-2,076
| -3% | -$45.6K |
|
1395
Children's Place
PLCE
$155M
| $1.32M | 0.01% |
23,242
-1,285
| -5% | -$73.2K |
|
|
ANR
1396
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.32M | 0.01% |
184,235
-75,057
| -29% | -$536K |
|
|
SNP
1397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.32M | 0.01% |
16,005
-2,941
| -16% | -$242K |
|
1398
Tennant Co
TNC
$1.5B
| $1.31M | 0.01% |
19,359
-1,078
| -5% | -$73.1K |
|
|
KUB
1399
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.31M | 0.01% |
15,864
-2,611
| -14% | -$216K |
|
1400
Horace Mann Educators
HMN
$1.94B
| $1.31M | 0.01% |
41,540
-2,332
| -5% | -$73.5K |
|