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 | |
|---|---|---|---|---|---|---|
|
MBT
1401
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.01% |
60,569
-5,396
| -8% | -$117K |
|
1402
Enovis
ENOV
$1.81B
| $1.31M | 0.01% |
11,940
-6,416
| -35% | -$703K |
|
|
FRAN
1403
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.31M | 0.01% |
5,924
-451
| -7% | -$99.6K |
|
1404
PotlatchDeltic
PCH
$3.2B
| $1.3M | 0.01% |
31,252
-16
| -0.1% | -$668 |
|
|
FCS
1405
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | 0.01% |
97,350
-19,955
| -17% | -$266K |
|
|
MDAS
1406
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.3M | 0.01% |
65,556
+55,512
| +553% | +$1.1M |
|
|
MZTI
1407
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.3M | 0.01% |
14,721
-431
| -3% | -$38K |
|
1408
Stepan Co
SCL
$1.09B
| $1.3M | 0.01% |
19,771
-1,013
| -5% | -$66.5K |
|
1409
Geospace Technologies
GEOS
$209M
| $1.3M | 0.01% |
13,709
-1,196
| -8% | -$113K |
|
|
ANN
1410
DELISTED
ANN INC
ANN
| $1.29M | 0.01% |
35,319
-797
| -2% | -$29.1K |
|
1411
Fresenius Medical Care
FMS
$14.7B
| $1.29M | 0.01% |
36,190
-10,465
| -22% | -$372K |
|
1412
United Airlines
UAL
$34.5B
| $1.28M | 0.01% |
33,930
-11,859
| -26% | -$449K |
|
|
TYPE
1413
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | 0.01% |
40,258
-7,079
| -15% | -$226K |
|
|
LTC
1414
LTC Properties
LTC
$1.67B
| $1.28M | 0.01% |
36,167
-2,727
| -7% | -$96.5K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
17,683
-1,189
| -6% | -$86K |
|
|
PLCM
1416
DELISTED
POLYCOM INC
PLCM
| $1.28M | 0.01% |
113,674
-22,769
| -17% | -$256K |
|
|
ACOR
1417
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | 0.01% |
363
-38
| -9% | -$133K |
|
1418
FTI Consulting
FCN
$5.32B
| $1.27M | 0.01% |
30,897
-418
| -1% | -$17.2K |
|
|
GK
1419
DELISTED
G&K Services Inc
GK
| $1.27M | 0.01% |
20,424
-1,193
| -6% | -$74.2K |
|
1420
OSI Systems
OSIS
$3.95B
| $1.27M | 0.01% |
23,916
-15,920
| -40% | -$845K |
|
1421
Itron
ITRI
$5.47B
| $1.27M | 0.01% |
30,595
-404
| -1% | -$16.7K |
|
|
ILG
1422
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.01% |
40,904
-1,556
| -4% | -$48.1K |
|
1423
Methode Electronics
MEI
$287M
| $1.26M | 0.01% |
36,906
-2,175
| -6% | -$74.4K |
|
1424
Brink's
BCO
$4.83B
| $1.26M | 0.01% |
36,881
-840
| -2% | -$28.7K |
|
|
MTSC
1425
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
17,718
-2,814
| -14% | -$200K |
|