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 | |
|---|---|---|---|---|---|---|
|
SVU
1501
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | 0.01% |
21,584
-1,975
| -8% | -$101K |
|
|
CJES
1502
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.1M | 0.01% |
47,658
-9,063
| -16% | -$209K |
|
1503
Check Point Software Technologies
CHKP
$21B
| $1.1M | 0.01% |
17,043
-33,260
| -66% | -$2.14M |
|
|
MXIM
1504
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
39,381
+296
| +0.8% | +$8.26K |
|
1505
Apogee Enterprises
APOG
$903M
| $1.1M | 0.01% |
30,545
-1,640
| -5% | -$58.9K |
|
1506
Cohu
COHU
$964M
| $1.1M | 0.01% |
104,368
+78,397
| +302% | +$823K |
|
|
ININ
1507
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.1M | 0.01% |
16,277
-326
| -2% | -$22K |
|
|
RTI
1508
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.09M | 0.01% |
31,889
-5,396
| -14% | -$185K |
|
1509
Corpay
CPAY
$21.7B
| $1.09M | 0.01% |
9,260
-459
| -5% | -$53.8K |
|
|
AGU
1510
DELISTED
Agrium
AGU
| $1.08M | 0.01% |
11,846
-4,598
| -28% | -$421K |
|
1511
Provident Financial Services
PFS
$2.59B
| $1.08M | 0.01% |
56,019
-2,851
| -5% | -$55.1K |
|
|
EQY
1512
DELISTED
Equity One
EQY
| $1.08M | 0.01% |
48,135
-714
| -1% | -$16K |
|
|
FSP
1513
Franklin Street Properties
FSP
$174M
| $1.08M | 0.01% |
90,217
-5,020
| -5% | -$60K |
|
|
AAWW
1514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
26,195
-1,743
| -6% | -$71.7K |
|
1515
UFP Industries
UFPI
$5.78B
| $1.08M | 0.01% |
61,905
-3,435
| -5% | -$59.7K |
|
1516
Quaker Houghton
KWR
$2.46B
| $1.08M | 0.01% |
13,944
-980
| -7% | -$75.6K |
|
1517
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.07M | 0.01% |
18,967
-8,192
| -30% | -$463K |
|
1518
Telkom Indonesia
TLK
$19B
| $1.07M | 0.01% |
59,770
-65,534
| -52% | -$1.17M |
|
1519
Rogers Communications
RCI
$19.3B
| $1.07M | 0.01% |
23,651
-873
| -4% | -$39.5K |
|
1520
Enterprise Products Partners
EPD
$68.8B
| $1.07M | 0.01% |
32,248
-166,660
| -84% | -$5.52M |
|
|
INN
1521
Summit Hotel Properties
INN
$623M
| $1.07M | 0.01% |
+118,744
| New | +$1.07M |
|
|
IDTI
1522
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.01% |
104,968
-13,878
| -12% | -$141K |
|
1523
Innospec
IOSP
$2.05B
| $1.07M | 0.01% |
23,082
-4,176
| -15% | -$193K |
|
|
GRT
1524
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.07M | 0.01% |
113,986
+53,845
| +90% | +$504K |
|
1525
BRF SA
BRFS
$6.22B
| $1.07M | 0.01% |
51,095
-6,670
| -12% | -$139K |
|