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 | |
|---|---|---|---|---|---|---|
1651
iShares National Muni Bond ETF
MUB
$39.5B
| $827K | 0.01% |
7,978
-16,968
| -68% | -$1.76M |
|
1652
LSB Industries
LXU
$576M
| $824K | 0.01% |
26,114
-131,732
| -83% | -$4.16M |
|
1653
TransDigm Group
TDG
$71.6B
| $823K | 0.01% |
5,111
-341
| -6% | -$54.9K |
|
|
BOBE
1654
DELISTED
Bob Evans Farms, Inc.
BOBE
| $821K | 0.01% |
16,221
+169
| +1% | +$8.55K |
|
|
TI
1655
DELISTED
Telecom Italia
TI
| $820K | 0.01% |
82,292
-30,764
| -27% | -$307K |
|
1656
Badger Meter
BMI
$5.24B
| $815K | 0.01% |
29,906
-1,892
| -6% | -$51.6K |
|
|
XXIA
1657
DELISTED
Ixia
XXIA
| $815K | 0.01% |
61,264
-1,106
| -2% | -$14.7K |
|
1658
Banco de Chile
BCH
$15.2B
| $814K | 0.01% |
31,227
-353
| -1% | -$9.2K |
|
1659
AMERISAFE
AMSF
$841M
| $810K | 0.01% |
19,188
-1,139
| -6% | -$48.1K |
|
1660
Nu Skin
NUS
$596M
| $809K | 0.01% |
5,853
-3,938
| -40% | -$544K |
|
1661
Saia
SAIA
$8.33B
| $808K | 0.01% |
+25,215
| New | +$808K |
|
1662
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $807K | 0.01% |
15,300
-43,238
| -74% | -$2.28M |
|
|
PCYC
1663
DELISTED
PHARMACYCLICS INC
PCYC
| $806K | 0.01% |
7,617
-243
| -3% | -$25.7K |
|
1664
TruBridge
TBRG
$302M
| $803K | 0.01% |
12,997
-3,622
| -22% | -$224K |
|
1665
Cemex
CX
$13.6B
| $802K | 0.01% |
79,326
-16,151
| -17% | -$163K |
|
1666
Skywest
SKYW
$4.35B
| $801K | 0.01% |
54,045
-3,602
| -6% | -$53.4K |
|
|
PRFT
1667
DELISTED
Perficient Inc
PRFT
| $800K | 0.01% |
34,148
-1,668
| -5% | -$39.1K |
|
|
MGAM
1668
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $799K | 0.01% |
25,487
-536
| -2% | -$16.8K |
|
|
LOGM
1669
DELISTED
LogMein, Inc.
LOGM
| $797K | 0.01% |
23,767
-969
| -4% | -$32.5K |
|
|
ONIT
1670
Onity Group Inc.
ONIT
$367M
| $795K | 0.01% |
956
-226
| -19% | -$188K |
|
1671
Winnebago Industries
WGO
$949M
| $794K | 0.01% |
28,940
-1,270
| -4% | -$34.8K |
|
1672
Harmonic Inc
HLIT
$1.13B
| $793K | 0.01% |
107,491
-6,236
| -5% | -$46K |
|
1673
SK Telecom
SKM
$8.36B
| $791K | 0.01% |
19,491
-10,619
| -35% | -$431K |
|
1674
American Public Education
APEI
$645M
| $789K | 0.01% |
18,146
-848
| -4% | -$36.9K |
|
|
RSTI
1675
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $789K | 0.01% |
29,218
-1,670
| -5% | -$45.1K |
|