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 | |
|---|---|---|---|---|---|---|
1426
Korea Electric Power
KEP
$17.2B
| $1.26M | 0.01% |
75,717
-15,395
| -17% | -$256K |
|
1427
Enpro
NPO
$4.64B
| $1.26M | 0.01% |
21,765
-892
| -4% | -$51.4K |
|
1428
Interactive Brokers
IBKR
$28.4B
| $1.25M | 0.01% |
206,144
-10,260
| -5% | -$62.4K |
|
|
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | 0.01% |
42,960
-4,203
| -9% | -$123K |
|
1430
Monolithic Power Systems
MPWR
$39.9B
| $1.25M | 0.01% |
36,095
-973
| -3% | -$33.7K |
|
1431
DXP Enterprises
DXPE
$1.85B
| $1.25M | 0.01% |
10,829
-535
| -5% | -$61.6K |
|
1432
Scansource
SCSC
$974M
| $1.24M | 0.01% |
29,324
-1,630
| -5% | -$69.1K |
|
|
CCC
1433
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | 0.01% |
59,828
-4,126
| -6% | -$84.9K |
|
1434
Post Holdings
POST
$5.7B
| $1.23M | 0.01% |
38,121
+86
| +0.2% | +$2.77K |
|
1435
Mine Safety
MSA
$6.63B
| $1.23M | 0.01% |
23,961
-33
| -0.1% | -$1.69K |
|
1436
Lindsay Corp
LNN
$1.52B
| $1.22M | 0.01% |
14,751
-1,765
| -11% | -$146K |
|
1437
CONMED
CNMD
$1.64B
| $1.22M | 0.01% |
28,644
-1,394
| -5% | -$59.2K |
|
|
HAYN
1438
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | 0.01% |
21,942
+8,443
| +63% | +$466K |
|
|
WLL
1439
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.01% |
65
-23
| -26% | -$429K |
|
|
OMG
1440
DELISTED
OM GROUP INC.
OMG
| $1.21M | 0.01% |
33,224
-1,913
| -5% | -$69.7K |
|
1441
FerroAtlántica
GSM
$773M
| $1.21M | 0.01% |
67,125
-2,084
| -3% | -$37.5K |
|
1442
HCA Healthcare
HCA
$94.8B
| $1.21M | 0.01% |
25,331
-4,020
| -14% | -$192K |
|
1443
Sleep Number
SNBR
$214M
| $1.21M | 0.01% |
57,334
-53,124
| -48% | -$1.12M |
|
|
GHL
1444
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | 0.01% |
20,861
-1,802
| -8% | -$104K |
|
1445
Myriad Genetics
MYGN
$674M
| $1.21M | 0.01% |
57,483
-17,044
| -23% | -$358K |
|
1446
Tesla
TSLA
$1.28T
| $1.21M | 0.01% |
120,150
-33,825
| -22% | -$339K |
|
|
CHSP
1447
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.2M | 0.01% |
47,533
-1,569
| -3% | -$39.7K |
|
|
THI
1448
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.2M | 0.01% |
20,583
-2,586
| -11% | -$151K |
|
|
GTAT
1449
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.2M | 0.01% |
137,780
-369
| -0.3% | -$3.22K |
|
1450
Caleres
CAL
$503M
| $1.2M | 0.01% |
42,628
-1,928
| -4% | -$54.3K |
|