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 | |
|---|---|---|---|---|---|---|
|
SPA
1751
DELISTED
Sparton
SPA
| $664K | 0.01% |
23,758
-1,700
| -7% | -$47.5K |
|
|
AHT
1752
Ashford Hospitality Trust
AHT
$38.1M
| $661K | 0.01% |
85
-260
| -75% | -$2.02M |
|
1753
Ezcorp Inc
EZPW
$1.04B
| $661K | 0.01% |
56,561
-3,235
| -5% | -$37.8K |
|
|
NPSP
1754
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $661K | 0.01% |
21,743
-8,915
| -29% | -$271K |
|
|
FRED
1755
DELISTED
Fred's Inc
FRED
| $660K | 0.01% |
35,719
-2,054
| -5% | -$38K |
|
|
AFFX
1756
DELISTED
AFFYMETRIX INC
AFFX
| $660K | 0.01% |
77,008
-4,728
| -6% | -$40.5K |
|
1757
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $659K | 0.01% |
10,022
-70,897
| -88% | -$4.66M |
|
1758
Piper Sandler
PIPR
$6.12B
| $658K | 0.01% |
16,625
-780
| -4% | -$30.9K |
|
1759
M/I Homes
MHO
$4.07B
| $657K | 0.01% |
25,829
-1,614
| -6% | -$41.1K |
|
|
PMC
1760
DELISTED
PharMerica Corporation
PMC
| $657K | 0.01% |
30,540
-2,500
| -8% | -$53.8K |
|
|
SJR
1761
DELISTED
Shaw Communications Inc.
SJR
| $655K | 0.01% |
26,902
-104
| -0.4% | -$2.53K |
|
1762
RenaissanceRe
RNR
$11.6B
| $654K | 0.01% |
6,720
-6,832
| -50% | -$665K |
|
|
NTUS
1763
DELISTED
Natus Medical Inc
NTUS
| $653K | 0.01% |
29,021
-1,364
| -4% | -$30.7K |
|
1764
SPDR S&P International Dividend ETF
DWX
$495M
| $652K | 0.01% |
13,740
+4,843
| +54% | +$230K |
|
1765
ServiceNow
NOW
$193B
| $652K | 0.01% |
11,637
-5,894
| -34% | -$330K |
|
|
ESI
1766
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $652K | 0.01% |
19,425
-894
| -4% | -$30K |
|
1767
Carnival PLC
CUK
$37.7B
| $650K | 0.01% |
15,686
-4,016
| -20% | -$166K |
|
1768
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $650K | 0.01% |
12,040
-24,268
| -67% | -$1.31M |
|
1769
Haverty Furniture Companies
HVT
$371M
| $649K | 0.01% |
20,723
-1,437
| -6% | -$45K |
|
1770
InterContinental Hotels
IHG
$18.4B
| $649K | 0.01% |
13,587
-1,376
| -9% | -$65.7K |
|
1771
Topgolf Callaway Brands
MODG
$1.76B
| $648K | 0.01% |
76,882
-1,029
| -1% | -$8.67K |
|
|
WPP
1772
DELISTED
WAUSAU PAPER CORP.
WPP
| $648K | 0.01% |
51,126
-2,454
| -5% | -$31.1K |
|
1773
Assured Guaranty
AGO
$3.93B
| $643K | 0.01% |
27,238
-1,652
| -6% | -$39K |
|
1774
Tompkins Financial
TMP
$1B
| $640K | 0.01% |
12,448
-600
| -5% | -$30.8K |
|
1775
United Fire Group
UFCS
$807M
| $639K | 0.01% |
22,289
-1,084
| -5% | -$31.1K |
|