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 | |
|---|---|---|---|---|---|---|
|
VRTU
1601
DELISTED
Virtusa Corporation
VRTU
| $918K | 0.01% |
24,097
-5,885
| -20% | -$224K |
|
|
SONC
1602
DELISTED
Sonic Corp
SONC
| $916K | 0.01% |
45,363
-2,349
| -5% | -$47.4K |
|
|
TRW
1603
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $914K | 0.01% |
12,285
-10,943
| -47% | -$814K |
|
1604
Scholastic
SCHL
$691M
| $912K | 0.01% |
26,812
+5,948
| +29% | +$202K |
|
1605
Hexcel
HXL
$4.93B
| $906K | 0.01% |
20,281
-17,645
| -47% | -$788K |
|
1606
Sonic Automotive
SAH
$2.73B
| $906K | 0.01% |
37,020
-5,400
| -13% | -$132K |
|
|
SYKE
1607
DELISTED
SYKES Enterprises Inc
SYKE
| $906K | 0.01% |
41,563
-2,820
| -6% | -$61.5K |
|
|
WX
1608
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $903K | 0.01% |
+23,539
| New | +$903K |
|
1609
Smith & Nephew
SNN
$16.4B
| $901K | 0.01% |
31,390
-4,985
| -14% | -$143K |
|
1610
The Ensign Group
ENSG
$9.69B
| $900K | 0.01% |
79,641
-3,605
| -4% | -$40.7K |
|
|
FOE
1611
DELISTED
Ferro Corporation
FOE
| $899K | 0.01% |
70,046
-61,878
| -47% | -$794K |
|
1612
Matthews International
MATW
$763M
| $899K | 0.01% |
21,102
-24
| -0.1% | -$1.02K |
|
1613
Northern Oil and Gas
NOG
$2.48B
| $897K | 0.01% |
5,949
-353
| -6% | -$53.2K |
|
|
BSMX
1614
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $895K | 0.01% |
65,648
-8,958
| -12% | -$122K |
|
1615
ICU Medical
ICUI
$3.22B
| $894K | 0.01% |
14,025
-993
| -7% | -$63.3K |
|
1616
eHealth
EHTH
$122M
| $893K | 0.01% |
19,210
-704
| -4% | -$32.7K |
|
1617
Cato Corp
CATO
$91.1M
| $891K | 0.01% |
28,034
-1,300
| -4% | -$41.3K |
|
|
ACO
1618
DELISTED
AMCOL INTL CORP
ACO
| $891K | 0.01% |
26,217
-1,065
| -4% | -$36.2K |
|
1619
EXL Service
EXLS
$7.04B
| $890K | 0.01% |
161,045
-3,820
| -2% | -$21.1K |
|
|
SPLK
1620
DELISTED
Splunk Inc
SPLK
| $890K | 0.01% |
12,963
-392
| -3% | -$26.9K |
|
1621
Diodes
DIOD
$2.44B
| $887K | 0.01% |
37,649
-4,562
| -11% | -$107K |
|
1622
Advanced Energy
AEIS
$5.94B
| $878K | 0.01% |
38,421
-1,369
| -3% | -$31.3K |
|
1623
Werner Enterprises
WERN
$1.68B
| $878K | 0.01% |
35,493
+232
| +0.7% | +$5.74K |
|
|
AEGN
1624
DELISTED
Aegion Corp
AEGN
| $876K | 0.01% |
40,007
-5,135
| -11% | -$112K |
|
1625
First Commonwealth Financial
FCF
$1.84B
| $874K | 0.01% |
99,078
-3,955
| -4% | -$34.9K |
|