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 | |
|---|---|---|---|---|---|---|
1676
Standard Motor Products
SMP
$889M
| $788K | 0.01% |
21,424
-1,041
| -5% | -$38.3K |
|
|
CPN
1677
DELISTED
Calpine Corporation
CPN
| $785K | 0.01% |
40,216
-45,621
| -53% | -$891K |
|
1678
Starwood Property Trust
STWD
$7.52B
| $782K | 0.01% |
35,034
+14,548
| +71% | +$325K |
|
1679
TIM SA
TIMB
$10.3B
| $782K | 0.01% |
29,816
-5,738
| -16% | -$150K |
|
1680
S&T Bancorp
STBA
$1.5B
| $781K | 0.01% |
30,856
-1,699
| -5% | -$43K |
|
|
KRA
1681
DELISTED
Kraton Corporation
KRA
| $781K | 0.01% |
33,897
-5,414
| -14% | -$125K |
|
|
MWW
1682
DELISTED
Monster Worldwide Inc
MWW
| $781K | 0.01% |
109,505
+22,147
| +25% | +$158K |
|
|
ITG
1683
DELISTED
Investment Technology Group Inc
ITG
| $778K | 0.01% |
37,845
-3,589
| -9% | -$73.8K |
|
|
CBB
1684
DELISTED
Cincinnati Bell Inc.
CBB
| $778K | 0.01% |
43,699
-1,095
| -2% | -$19.5K |
|
1685
Tredegar Corp
TG
$279M
| $775K | 0.01% |
26,909
-5,044
| -16% | -$145K |
|
|
ALU
1686
DELISTED
ALCATEL-LUCENT ADR
ALU
| $775K | 0.01% |
176,234
+16,832
| +11% | +$74K |
|
|
CIE
1687
DELISTED
Cobalt International Energy, Inc
CIE
| $773K | 0.01% |
3,132
-572
| -15% | -$141K |
|
1688
Royal Caribbean
RCL
$91.4B
| $772K | 0.01% |
16,287
-2,031
| -11% | -$96.3K |
|
1689
Vanguard Total World Stock ETF
VT
$52.7B
| $772K | 0.01% |
12,989
-1,000
| -7% | -$59.4K |
|
|
MCF
1690
DELISTED
Contango Oil & Gas Co.
MCF
| $772K | 0.01% |
16,331
+1,262
| +8% | +$59.7K |
|
1691
Markel Group
MKL
$24.7B
| $771K | 0.01% |
1,328
-639
| -32% | -$371K |
|
|
WIBC
1692
DELISTED
WILSHIRE BANCORP INC
WIBC
| $767K | 0.01% |
70,191
+3,889
| +6% | +$42.5K |
|
1693
LivePerson
LPSN
$86M
| $766K | 0.01% |
51,658
-1,294
| -2% | -$19.2K |
|
|
CEC
1694
DELISTED
CEC ENTERTAINMENT INC
CEC
| $766K | 0.01% |
17,290
-848
| -5% | -$37.6K |
|
1695
American Water Works
AWK
$27.2B
| $764K | 0.01% |
18,077
-20,727
| -53% | -$876K |
|
|
CPLA
1696
DELISTED
Capella Education Company
CPLA
| $763K | 0.01% |
11,479
-525
| -4% | -$34.9K |
|
1697
Ultrapar
UGP
$4.1B
| $761K | 0.01% |
64,378
-24,478
| -28% | -$289K |
|
1698
PLDT
PHI
$4.22B
| $760K | 0.01% |
12,652
-2,284
| -15% | -$137K |
|
|
ISCA
1699
DELISTED
International Speedway Corp
ISCA
| $760K | 0.01% |
21,431
-240
| -1% | -$8.51K |
|
|
QGENF
1700
DELISTED
QIAGEN NV
QGENF
| $759K | 0.01% |
31,883
-1,070
| -3% | -$25.5K |
|