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 | |
|---|---|---|---|---|---|---|
1576
Dycom Industries
DY
$7.47B
| $972K | 0.01% |
34,983
-5,502
| -14% | -$153K |
|
|
CAMP
1577
DELISTED
CalAmp Corp.
CAMP
| $970K | 0.01% |
1,508
-22
| -1% | -$14.2K |
|
|
TFM
1578
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $965K | 0.01% |
23,816
+15,862
| +199% | +$643K |
|
|
MEAS
1579
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $965K | 0.01% |
15,905
-328
| -2% | -$19.9K |
|
1580
BioMarin Pharmaceuticals
BMRN
$10.4B
| $963K | 0.01% |
13,690
-10,903
| -44% | -$767K |
|
|
ABAX
1581
DELISTED
Abaxis Inc
ABAX
| $962K | 0.01% |
24,034
-3,800
| -14% | -$152K |
|
1582
Kulicke & Soffa
KLIC
$2.01B
| $958K | 0.01% |
72,019
-2,904
| -4% | -$38.6K |
|
|
AEC
1583
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $957K | 0.01% |
59,633
+1,022
| +2% | +$16.4K |
|
1584
Huntsman Corp
HUN
$1.89B
| $956K | 0.01% |
38,876
-9,227
| -19% | -$227K |
|
1585
KB Financial Group
KB
$31.1B
| $955K | 0.01% |
23,584
-9,255
| -28% | -$375K |
|
1586
ESCO Technologies
ESE
$5.38B
| $952K | 0.01% |
27,782
-2,142
| -7% | -$73.4K |
|
1587
Federal Signal
FSS
$7.64B
| $952K | 0.01% |
64,994
-22,520
| -26% | -$330K |
|
1588
Flotek Industries
FTK
$341M
| $952K | 0.01% |
7,905
-25,331
| -76% | -$3.05M |
|
1589
Omnicell
OMCL
$1.46B
| $948K | 0.01% |
37,144
-9,273
| -20% | -$237K |
|
|
CCG
1590
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $946K | 0.01% |
100,484
-8,279
| -8% | -$77.9K |
|
1591
InterDigital
IDCC
$8.33B
| $944K | 0.01% |
32,004
-2,071
| -6% | -$61.1K |
|
1592
Independent Bank
INDB
$3.56B
| $944K | 0.01% |
24,134
-1,155
| -5% | -$45.2K |
|
1593
Cal-Maine
CALM
$5.37B
| $935K | 0.01% |
31,064
-10,798
| -26% | -$325K |
|
1594
Aaon
AAON
$6.7B
| $933K | 0.01% |
65,720
-3,533
| -5% | -$50.2K |
|
|
HF
1595
DELISTED
HFF Inc.
HF
| $932K | 0.01% |
36,997
-1,637
| -4% | -$41.2K |
|
|
IRC
1596
DELISTED
INLAND REAL ESTATE CORP
IRC
| $932K | 0.01% |
88,622
-6,652
| -7% | -$70K |
|
1597
Banner Corp
BANR
$2.29B
| $930K | 0.01% |
20,742
-1,853
| -8% | -$83.1K |
|
1598
AXIS Capital
AXS
$7.75B
| $923K | 0.01% |
19,402
-11,496
| -37% | -$547K |
|
1599
SpartanNash
SPTN
$897M
| $923K | 0.01% |
38,021
+13,822
| +57% | +$336K |
|
1600
Wheaton Precious Metals
WPM
$48.4B
| $923K | 0.01% |
45,721
-12,431
| -21% | -$251K |
|