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 | |
|---|---|---|---|---|---|---|
|
S
1626
DELISTED
Sprint Corporation
S
| $872K | 0.01% |
+81,084
| New | +$872K |
|
1627
Ionis Pharmaceuticals
IONS
$10.1B
| $868K | 0.01% |
21,803
-31,696
| -59% | -$1.26M |
|
1628
Magnachip Semiconductor
MX
$112M
| $864K | 0.01% |
44,308
-4,208
| -9% | -$82.1K |
|
1629
Charter Communications
CHTR
$36B
| $863K | 0.01% |
6,311
-397
| -6% | -$54.3K |
|
|
ENIA
1630
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $863K | 0.01% |
106,792
-1,984
| -2% | -$16K |
|
|
IHS
1631
DELISTED
IHS INC CL-A COM STK
IHS
| $860K | 0.01% |
7,181
-10,513
| -59% | -$1.26M |
|
1632
Celanese
CE
$4.99B
| $858K | 0.01% |
15,522
-8,266
| -35% | -$457K |
|
1633
Matsons
MATX
$3.29B
| $856K | 0.01% |
32,777
-5,278
| -14% | -$138K |
|
1634
Insperity
NSP
$1.99B
| $854K | 0.01% |
47,278
-2,280
| -5% | -$41.2K |
|
|
FRC
1635
DELISTED
First Republic Bank
FRC
| $853K | 0.01% |
16,287
-16,036
| -50% | -$840K |
|
1636
Movado Group
MOV
$438M
| $849K | 0.01% |
19,301
-2,259
| -10% | -$99.4K |
|
1637
ArcBest
ARCB
$1.6B
| $847K | 0.01% |
25,152
-1,301
| -5% | -$43.8K |
|
1638
Telefônica Brasil
VIV
$20B
| $846K | 0.01% |
44,007
-7,027
| -14% | -$135K |
|
|
AUY
1639
DELISTED
Yamana Gold, Inc.
AUY
| $846K | 0.01% |
98,164
-34,456
| -26% | -$297K |
|
|
MNTA
1640
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $846K | 0.01% |
47,840
-1,328
| -3% | -$23.5K |
|
1641
Chord Energy
CHRD
$5.96B
| $843K | 0.01% |
17,947
-7,602
| -30% | -$357K |
|
|
BSFT
1642
DELISTED
BroadSoft, Inc.
BSFT
| $840K | 0.01% |
30,761
+18,357
| +148% | +$501K |
|
|
NJ
1643
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $840K | 0.01% |
67,966
-24,112
| -26% | -$298K |
|
|
UTEK
1644
DELISTED
Ultratech Inc.
UTEK
| $837K | 0.01% |
28,875
-690
| -2% | -$20K |
|
|
JBTM
1645
JBT Marel Corporation
JBTM
$7.14B
| $836K | 0.01% |
28,504
-1,826
| -6% | -$53.6K |
|
|
VMW
1646
DELISTED
VMware, Inc
VMW
| $836K | 0.01% |
9,320
-9,611
| -51% | -$862K |
|
1647
Red Robin
RRGB
$121M
| $835K | 0.01% |
11,361
-854
| -7% | -$62.8K |
|
1648
Ryanair
RYAAY
$31.1B
| $835K | 0.01% |
43,344
-11,458
| -21% | -$221K |
|
1649
MGM Resorts International
MGM
$9.4B
| $832K | 0.01% |
35,385
-17,516
| -33% | -$412K |
|
1650
Standex International
SXI
$2.47B
| $829K | 0.01% |
13,183
-381
| -3% | -$24K |
|