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 | |
|---|---|---|---|---|---|---|
|
SHLM
1526
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.01% |
30,239
-1,890
| -6% | -$66.6K |
|
|
QLGC
1527
DELISTED
QLOGIC CORP
QLGC
| $1.07M | 0.01% |
90,042
-11,947
| -12% | -$141K |
|
|
IPCM
1528
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.06M | 0.01% |
17,816
-2,029
| -10% | -$120K |
|
1529
ICF International
ICFI
$1.83B
| $1.06M | 0.01% |
30,465
-1,114
| -4% | -$38.7K |
|
1530
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.05M | 0.01% |
40,996
-231,372
| -85% | -$5.94M |
|
1531
Albany International
AIN
$1.71B
| $1.05M | 0.01% |
29,246
-4,065
| -12% | -$146K |
|
|
ADVS
1532
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.05M | 0.01% |
30,068
-4,305
| -13% | -$150K |
|
1533
Verisk Analytics
VRSK
$36.6B
| $1.05M | 0.01% |
15,943
-13,004
| -45% | -$854K |
|
1534
New Mountain Finance
NMFC
$1.11B
| $1.05M | 0.01% |
69,540
-1,150
| -2% | -$17.3K |
|
|
BPFH
1535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | 0.01% |
82,656
-2,383
| -3% | -$30.1K |
|
|
LTXB
1536
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.04M | 0.01% |
37,992
-1,178
| -3% | -$32.3K |
|
1537
iRobot
IRBT
$107M
| $1.04M | 0.01% |
29,976
-1,181
| -4% | -$41.1K |
|
1538
Crown Holdings
CCK
$11.2B
| $1.04M | 0.01% |
23,311
-24,642
| -51% | -$1.1M |
|
1539
Televisa
TV
$1.54B
| $1.04M | 0.01% |
34,321
-20,617
| -38% | -$624K |
|
1540
NetEase
NTES
$96.8B
| $1.04M | 0.01% |
66,055
-44,145
| -40% | -$694K |
|
|
FARO
1541
DELISTED
Faro Technologies
FARO
| $1.04M | 0.01% |
17,764
-847
| -5% | -$49.4K |
|
|
CTB
1542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | 0.01% |
43,116
-1,207
| -3% | -$29K |
|
1543
Employers Holdings
EIG
$983M
| $1.04M | 0.01% |
32,694
-1,549
| -5% | -$49K |
|
|
WFT
1544
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.01% |
66,683
-166,640
| -71% | -$2.58M |
|
1545
CSG Systems International
CSGS
$1.86B
| $1.03M | 0.01% |
35,113
-1,890
| -5% | -$55.5K |
|
|
FWLT
1546
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.03M | 0.01% |
+31,281
| New | +$1.03M |
|
1547
Sony
SONY
$175B
| $1.03M | 0.01% |
296,985
-43,585
| -13% | -$151K |
|
1548
Digital Realty Trust
DLR
$59.2B
| $1.02M | 0.01% |
20,823
-31,563
| -60% | -$1.55M |
|
1549
Molina Healthcare
MOH
$9.8B
| $1.02M | 0.01% |
29,451
-1,538
| -5% | -$53.4K |
|
1550
Hanmi Financial
HAFC
$748M
| $1.02M | 0.01% |
46,557
+11,515
| +33% | +$252K |
|