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 | |
|---|---|---|---|---|---|---|
|
PKY
1451
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.01% |
62,132
+15,870
| +34% | +$306K |
|
1452
Oxford Industries
OXM
$701M
| $1.2M | 0.01% |
14,846
-1,011
| -6% | -$81.6K |
|
|
PTP
1453
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.19M | 0.01% |
19,457
-903
| -4% | -$55.3K |
|
1454
Herbalife
HLF
$986M
| $1.18M | 0.01% |
29,970
-4,204
| -12% | -$165K |
|
|
CMD
1455
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | 0.01% |
34,772
-2,498
| -7% | -$84.7K |
|
1456
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.17M | 0.01% |
18,247
-1,544
| -8% | -$99.3K |
|
1457
Integra LifeSciences
IART
$1.17B
| $1.17M | 0.01% |
60,210
+2,769
| +5% | +$54K |
|
1458
Amdocs
DOX
$9.35B
| $1.17M | 0.01% |
28,429
-379
| -1% | -$15.6K |
|
|
ORIT
1459
DELISTED
Oritani Financial Corp. New
ORIT
| $1.17M | 0.01% |
72,932
+30,220
| +71% | +$485K |
|
|
DDC
1460
DELISTED
Dominion Diamond Corporation
DDC
| $1.17M | 0.01% |
81,742
-89,219
| -52% | -$1.28M |
|
1461
RELX
RELX
$84.9B
| $1.17M | 0.01% |
77,876
-12,064
| -13% | -$181K |
|
1462
American States Water
AWR
$2.82B
| $1.17M | 0.01% |
40,595
-2,572
| -6% | -$73.9K |
|
|
ARUN
1463
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.17M | 0.01% |
65,126
-2,978
| -4% | -$53.3K |
|
1464
KB Home
KBH
$4.48B
| $1.17M | 0.01% |
63,752
+230
| +0.4% | +$4.2K |
|
|
VIVO
1465
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.01% |
43,932
-4,273
| -9% | -$113K |
|
1466
CRH
CRH
$76.1B
| $1.16M | 0.01% |
45,558
-8,592
| -16% | -$220K |
|
1467
NBT Bancorp
NBTB
$2.27B
| $1.16M | 0.01% |
44,927
-2,634
| -6% | -$68.2K |
|
1468
LCI Industries
LCII
$2.43B
| $1.16M | 0.01% |
22,716
-615
| -3% | -$31.5K |
|
|
ZQK
1469
DELISTED
QUICKSILVER,INC.
ZQK
| $1.16M | 0.01% |
132,658
-6,792
| -5% | -$59.5K |
|
1470
Exponent
EXPO
$3.54B
| $1.16M | 0.01% |
60,172
-16,708
| -22% | -$323K |
|
1471
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.16M | 0.01% |
93,440
-6,280
| -6% | -$78K |
|
|
AKS
1472
DELISTED
AK Steel Holding Corp.
AKS
| $1.16M | 0.01% |
141,560
-7,763
| -5% | -$63.7K |
|
1473
Masimo
MASI
$8.01B
| $1.16M | 0.01% |
39,602
-341
| -0.9% | -$9.97K |
|
1474
Pearson
PSO
$9.15B
| $1.16M | 0.01% |
51,645
-48,272
| -48% | -$1.08M |
|
1475
Clearwater Paper
CLW
$344M
| $1.16M | 0.01% |
22,017
-2,376
| -10% | -$125K |
|