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 | |
|---|---|---|---|---|---|---|
1551
Sabra Healthcare REIT
SBRA
$4.57B
| $1.02M | 0.01% |
38,980
-767
| -2% | -$20.1K |
|
|
ECHO
1552
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | 0.01% |
+47,362
| New | +$1.02M |
|
|
VCI
1553
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.01M | 0.01% |
29,520
-31
| -0.1% | -$1.06K |
|
1554
TETRA Technologies
TTI
$630M
| $1.01M | 0.01% |
81,694
-4,316
| -5% | -$53.4K |
|
1555
Icon
ICLR
$13.6B
| $1.01M | 0.01% |
24,972
-15,445
| -38% | -$624K |
|
|
DCOM
1556
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | 0.01% |
59,467
+23,719
| +66% | +$401K |
|
1557
Titan International
TWI
$552M
| $1M | 0.01% |
55,762
-71,997
| -56% | -$1.3M |
|
|
TTM
1558
DELISTED
Tata Motors Limited
TTM
| $1M | 0.01% |
32,553
-9,492
| -23% | -$292K |
|
1559
Insight Enterprises
NSIT
$3.9B
| $1M | 0.01% |
44,144
-2,893
| -6% | -$65.7K |
|
|
BBG
1560
DELISTED
Bill Barrett Corp
BBG
| $1M | 0.01% |
37,411
-34,427
| -48% | -$922K |
|
|
RENX
1561
DELISTED
RELX N.V.
RENX
| $1M | 0.01% |
72,118
-24,643
| -25% | -$342K |
|
|
ATMI
1562
DELISTED
A T M I INC
ATMI
| $999K | 0.01% |
33,079
-3,229
| -9% | -$97.5K |
|
1563
Coherent
COHR
$16B
| $998K | 0.01% |
56,757
-6,344
| -10% | -$112K |
|
1564
World Acceptance Corp
WRLD
$900M
| $995K | 0.01% |
11,369
-728
| -6% | -$63.7K |
|
|
NCI
1565
DELISTED
Navigant Consulting, Inc.
NCI
| $990K | 0.01% |
51,570
-3,575
| -6% | -$68.6K |
|
1566
Comscore
SCOR
$34.1M
| $989K | 0.01% |
1,728
-53
| -3% | -$30.3K |
|
1567
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $988K | 0.01% |
22,084
-1,216
| -5% | -$54.4K |
|
|
ACI
1568
DELISTED
ARCH COAL, INC.
ACI
| $988K | 0.01% |
22,200
+4,212
| +23% | +$187K |
|
1569
Heartland Express
HTLD
$656M
| $981K | 0.01% |
50,011
-2,116
| -4% | -$41.5K |
|
|
ABMD
1570
DELISTED
Abiomed Inc
ABMD
| $981K | 0.01% |
36,684
-1,264
| -3% | -$33.8K |
|
1571
Axos Financial
AX
$5.17B
| $979K | 0.01% |
49,928
-948
| -2% | -$18.6K |
|
1572
W.P. Carey
WPC
$15B
| $978K | 0.01% |
16,273
-4,104
| -20% | -$247K |
|
1573
Incyte
INCY
$16.2B
| $976K | 0.01% |
19,276
-9,418
| -33% | -$477K |
|
1574
Marvell Technology
MRVL
$58.1B
| $974K | 0.01% |
67,748
-6,943
| -9% | -$99.8K |
|
1575
Walker & Dunlop
WD
$2.93B
| $974K | 0.01% |
60,258
-2,337
| -4% | -$37.8K |
|