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 | |
|---|---|---|---|---|---|---|
|
NBIS
1801
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $597K | ﹤0.01% |
+13,830
| New | +$597K |
|
1802
T-Mobile US
TMUS
$272B
| $597K | ﹤0.01% |
17,740
-2,606
| -13% | -$87.7K |
|
|
ASEI
1803
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $597K | ﹤0.01% |
8,301
-678
| -8% | -$48.8K |
|
|
CNCO
1804
DELISTED
Cencosud S.A.
CNCO
| $596K | ﹤0.01% |
54,728
-894
| -2% | -$9.74K |
|
1805
Zumiez
ZUMZ
$347M
| $594K | ﹤0.01% |
22,858
-779
| -3% | -$20.2K |
|
1806
Alkermes
ALKS
$4.45B
| $593K | ﹤0.01% |
14,568
-6,539
| -31% | -$266K |
|
1807
AeroVironment
AVAV
$12.1B
| $593K | ﹤0.01% |
20,350
-2,009
| -9% | -$58.5K |
|
|
EGL
1808
DELISTED
Engility Holdings, Inc.
EGL
| $593K | ﹤0.01% |
17,769
-4,928
| -22% | -$164K |
|
|
PMT
1809
PennyMac Mortgage Investment
PMT
$1.07B
| $592K | ﹤0.01% |
25,792
-26,447
| -51% | -$607K |
|
|
FEEU
1810
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $585K | ﹤0.01% |
4,769
-7,896
| -62% | -$969K |
|
1811
Agnico Eagle Mines
AEM
$77B
| $584K | ﹤0.01% |
22,132
-6,408
| -22% | -$169K |
|
|
BKS
1812
DELISTED
Barnes & Noble
BKS
| $582K | ﹤0.01% |
59,425
+12,992
| +28% | +$127K |
|
1813
iShares MSCI ACWI ETF
ACWI
$22.5B
| $580K | ﹤0.01% |
10,065
-6,247
| -38% | -$360K |
|
|
CFNL
1814
DELISTED
Cardinal Financial Corp
CFNL
| $579K | ﹤0.01% |
32,182
-2,455
| -7% | -$44.2K |
|
|
PRMW
1815
DELISTED
Primo Water Corporation
PRMW
| $578K | ﹤0.01% |
71,745
+3,658
| +5% | +$29.5K |
|
1816
Super Micro Computer
SMCI
$26.7B
| $577K | ﹤0.01% |
336,240
-15,960
| -5% | -$27.4K |
|
|
ANK
1817
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $577K | ﹤0.01% |
10,199
-349
| -3% | -$19.7K |
|
|
TRQ
1818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $575K | ﹤0.01% |
17,424
+5,190
| +42% | +$171K |
|
1819
Green Dot
GDOT
$751M
| $573K | ﹤0.01% |
+22,777
| New | +$573K |
|
|
EXAR
1820
DELISTED
Exar Corporation
EXAR
| $573K | ﹤0.01% |
48,620
-1,573
| -3% | -$18.5K |
|
1821
CGI
GIB
$20.8B
| $570K | ﹤0.01% |
17,037
-1,197
| -7% | -$40K |
|
|
BRP
1822
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $565K | ﹤0.01% |
23,366
-851
| -4% | -$20.6K |
|
1823
IAC Inc
IAC
$2.89B
| $563K | ﹤0.01% |
45,854
-27,558
| -38% | -$338K |
|
1824
Century Aluminum
CENX
$2.44B
| $561K | ﹤0.01% |
53,598
-3,709
| -6% | -$38.8K |
|
1825
Gibraltar Industries
ROCK
$1.78B
| $560K | ﹤0.01% |
30,101
-2,180
| -7% | -$40.6K |
|