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 | |
|---|---|---|---|---|---|---|
|
CKP
1726
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $708K | 0.01% |
44,888
-8,129
| -15% | -$128K |
|
|
KMP
1727
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $707K | 0.01% |
8,760
-39,493
| -82% | -$3.19M |
|
1728
Trustco Bank Corp NY
TRST
$746M
| $703K | 0.01% |
19,573
-1,203
| -6% | -$43.2K |
|
1729
AMN Healthcare
AMN
$699M
| $702K | 0.01% |
47,749
-1,981
| -4% | -$29.1K |
|
|
IVC
1730
DELISTED
Invacare Corporation
IVC
| $701K | 0.01% |
30,184
-1,711
| -5% | -$39.7K |
|
|
BRLI
1731
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $701K | 0.01% |
27,431
-1,155
| -4% | -$29.5K |
|
1732
CTS Corp
CTS
$1.23B
| $697K | 0.01% |
34,999
-1,928
| -5% | -$38.4K |
|
1733
Powell Industries
POWL
$3.47B
| $694K | 0.01% |
10,359
-530
| -5% | -$35.5K |
|
|
UAM
1734
DELISTED
Universal American Corp
UAM
| $692K | 0.01% |
94,856
-3,345
| -3% | -$24.4K |
|
1735
Equity Lifestyle Properties
ELS
$11.9B
| $691K | 0.01% |
38,122
-918
| -2% | -$16.6K |
|
1736
Turkcell
TKC
$4.86B
| $691K | 0.01% |
51,735
-6,720
| -11% | -$89.8K |
|
1737
SITE Centers
SITC
$463M
| $688K | 0.01% |
34,752
-6,073
| -15% | -$120K |
|
1738
HealthStream
HSTM
$855M
| $687K | 0.01% |
21,042
-415
| -2% | -$13.5K |
|
|
AMTD
1739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $687K | 0.01% |
22,417
-6,329
| -22% | -$194K |
|
1740
Ulta Beauty
ULTA
$23.1B
| $685K | 0.01% |
7,093
-4,798
| -40% | -$463K |
|
1741
iShares Russell 3000 ETF
IWV
$16.9B
| $683K | 0.01% |
6,170
-8,820
| -59% | -$976K |
|
1742
E.W. Scripps
SSP
$257M
| $678K | 0.01% |
35,176
-2,828
| -7% | -$54.5K |
|
1743
Matrix Service
MTRX
$353M
| $676K | 0.01% |
27,663
-2,468
| -8% | -$60.3K |
|
1744
BJ's Restaurants
BJRI
$684M
| $675K | 0.01% |
21,748
-3,106
| -12% | -$96.4K |
|
1745
Air Lease Corp
AL
$7.1B
| $673K | 0.01% |
21,652
-9,497
| -30% | -$295K |
|
1746
Autoliv
ALV
$9.68B
| $670K | 0.01% |
10,135
-4,260
| -30% | -$282K |
|
1747
Merit Medical Systems
MMSI
$5.07B
| $670K | 0.01% |
42,537
-2,845
| -6% | -$44.8K |
|
|
GLBR
1748
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $670K | 0.01% |
+3,753
| New | +$670K |
|
|
PBY
1749
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $670K | 0.01% |
55,152
-2,965
| -5% | -$36K |
|
1750
Kinross Gold
KGC
$28.4B
| $668K | 0.01% |
152,445
-25,120
| -14% | -$110K |
|