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 | |
|---|---|---|---|---|---|---|
|
VEDL
1776
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $638K | ﹤0.01% |
+48,455
| New | +$638K |
|
1777
Lear
LEA
$5.62B
| $637K | ﹤0.01% |
7,867
-5,779
| -42% | -$468K |
|
1778
Imperial Oil
IMO
$46.3B
| $636K | ﹤0.01% |
14,382
-2,891
| -17% | -$128K |
|
1779
American Vanguard Corp
AVD
$160M
| $635K | ﹤0.01% |
26,143
-1,289
| -5% | -$31.3K |
|
|
STMP
1780
DELISTED
Stamps.com, Inc.
STMP
| $630K | ﹤0.01% |
14,957
-69
| -0.5% | -$2.91K |
|
|
TEN
1781
Tsakos Energy Navigation Ltd.
TEN
$672M
| $629K | ﹤0.01% |
+20,937
| New | +$629K |
|
|
TNGO
1782
DELISTED
Tangoe, Inc.
TNGO
| $628K | ﹤0.01% |
34,884
-816
| -2% | -$14.7K |
|
1783
Simmons First National
SFNC
$2.96B
| $626K | ﹤0.01% |
33,690
-1,982
| -6% | -$36.8K |
|
|
NILE
1784
DELISTED
Blue Nile, Inc.
NILE
| $624K | ﹤0.01% |
13,248
-357
| -3% | -$16.8K |
|
1785
First Bancorp
FBP
$3.49B
| $623K | ﹤0.01% |
100,624
-5,649
| -5% | -$35K |
|
|
CCH
1786
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $621K | ﹤0.01% |
21,298
-2,969
| -12% | -$86.6K |
|
1787
Credicorp
BAP
$21.1B
| $619K | ﹤0.01% |
4,846
-538
| -10% | -$68.7K |
|
1788
Daktronics
DAKT
$1.14B
| $619K | ﹤0.01% |
39,479
-1,203
| -3% | -$18.9K |
|
1789
Park Aerospace
PKE
$372M
| $618K | ﹤0.01% |
21,505
-1,047
| -5% | -$30.1K |
|
|
TUES
1790
DELISTED
Tuesday Morning Corp
TUES
| $618K | ﹤0.01% |
38,740
-970
| -2% | -$15.5K |
|
1791
Liquidity Services
LQDT
$849M
| $617K | ﹤0.01% |
27,221
-2,273
| -8% | -$51.5K |
|
|
BFS
1792
Saul Centers
BFS
$785M
| $615K | ﹤0.01% |
12,891
-1,037
| -7% | -$49.5K |
|
1793
Universal Electronics
UEIC
$62.3M
| $615K | ﹤0.01% |
16,141
-11,684
| -42% | -$445K |
|
1794
Anywhere Real Estate
HOUS
$800M
| $613K | ﹤0.01% |
12,394
-2,893
| -19% | -$143K |
|
1795
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $611K | ﹤0.01% |
6,273
-19,103
| -75% | -$1.86M |
|
1796
Griffon
GFF
$3.61B
| $609K | ﹤0.01% |
46,072
-2,629
| -5% | -$34.8K |
|
|
UHT
1797
Universal Health Realty Income Trust
UHT
$575M
| $609K | ﹤0.01% |
15,195
-470
| -3% | -$18.8K |
|
|
SFY
1798
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $607K | ﹤0.01% |
44,972
-3,306
| -7% | -$44.6K |
|
1799
Bristow Group
VTOL
$1.09B
| $606K | ﹤0.01% |
9,814
-600
| -6% | -$37K |
|
1800
Woori Financial
WF
$13.6B
| $602K | ﹤0.01% |
13,184
-3,092
| -19% | -$141K |
|