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 | |
|---|---|---|---|---|---|---|
1476
Cameco
CCJ
$34B
| $1.15M | 0.01% |
55,390
-7,590
| -12% | -$158K |
|
1477
AAR Corp
AIR
$2.67B
| $1.15M | 0.01% |
40,984
-1,892
| -4% | -$53K |
|
|
KYO
1478
DELISTED
Kyocera Adr
KYO
| $1.15M | 0.01% |
22,876
-4,492
| -16% | -$225K |
|
1479
International Bancshares
IBOC
$4.39B
| $1.14M | 0.01% |
43,411
+380
| +0.9% | +$10K |
|
1480
NETSCOUT
NTCT
$1.8B
| $1.14M | 0.01% |
38,616
-999
| -3% | -$29.6K |
|
1481
SBA Communications
SBAC
$21.5B
| $1.14M | 0.01% |
12,723
-14,427
| -53% | -$1.3M |
|
|
CCMP
1482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | 0.01% |
24,998
-3,337
| -12% | -$152K |
|
|
AJRD
1483
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.14M | 0.01% |
63,142
-2,455
| -4% | -$44.2K |
|
|
CUB
1484
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
21,572
-831
| -4% | -$43.8K |
|
1485
Integer Holdings
ITGR
$3.55B
| $1.13M | 0.01% |
28,126
-2,116
| -7% | -$85.3K |
|
1486
AGNC Investment
AGNC
$10.7B
| $1.13M | 0.01% |
58,731
-28,910
| -33% | -$558K |
|
|
AAT
1487
American Assets Trust
AAT
$1.27B
| $1.13M | 0.01% |
+35,910
| New | +$1.13M |
|
1488
Bunge Global
BG
$16.3B
| $1.13M | 0.01% |
13,750
-4,595
| -25% | -$377K |
|
1489
Rogers Corp
ROG
$1.47B
| $1.13M | 0.01% |
18,315
-1,760
| -9% | -$108K |
|
|
CY
1490
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.01% |
106,747
-6,131
| -5% | -$64.4K |
|
1491
WD-40
WDFC
$2.86B
| $1.12M | 0.01% |
14,993
-1,449
| -9% | -$108K |
|
1492
Pinnacle Financial Partners
PNFP
$7.55B
| $1.12M | 0.01% |
34,386
-1,226
| -3% | -$39.9K |
|
|
KAMN
1493
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.01% |
28,119
-3,455
| -11% | -$137K |
|
|
CSH
1494
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | 0.01% |
64,271
-4,161
| -6% | -$72.3K |
|
|
RFMD
1495
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.12M | 0.01% |
216,024
-9,923
| -4% | -$51.2K |
|
|
NPKI
1496
NPK International Inc.
NPKI
$889M
| $1.11M | 0.01% |
+90,628
| New | +$1.11M |
|
|
KND
1497
DELISTED
Kindred Healthcare
KND
| $1.11M | 0.01% |
56,317
-2,910
| -5% | -$57.5K |
|
|
TBI
1498
Trueblue
TBI
$179M
| $1.11M | 0.01% |
42,978
-2,016
| -4% | -$52K |
|
|
IPHS
1499
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | 0.01% |
22,792
-1,463
| -6% | -$71.1K |
|
1500
Ligand Pharmaceuticals
LGND
$3.23B
| $1.1M | 0.01% |
+33,628
| New | +$1.1M |
|