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 | |
|---|---|---|---|---|---|---|
1851
lululemon athletica
LULU
$19B
| $520K | ﹤0.01% |
8,813
-8,409
| -49% | -$496K |
|
|
LDR
1852
DELISTED
Landauer Inc
LDR
| $519K | ﹤0.01% |
9,874
-1,142
| -10% | -$60K |
|
|
PES
1853
DELISTED
Pioneer Energy Services Corp.
PES
| $518K | ﹤0.01% |
64,723
-3,549
| -5% | -$28.4K |
|
1854
Vanguard FTSE Europe ETF
VGK
$27.1B
| $513K | ﹤0.01% |
8,728
-103,230
| -92% | -$6.07M |
|
|
FBG
1855
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $510K | ﹤0.01% |
11,140
-20,418
| -65% | -$935K |
|
1856
Workday
WDAY
$59.6B
| $509K | ﹤0.01% |
6,123
-1,170
| -16% | -$97.3K |
|
|
ATVI
1857
DELISTED
Activision Blizzard Inc.
ATVI
| $509K | ﹤0.01% |
28,534
-43,060
| -60% | -$768K |
|
1858
LG Display
LPL
$4.46B
| $508K | ﹤0.01% |
41,865
-11,511
| -22% | -$140K |
|
|
EPIQ
1859
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $508K | ﹤0.01% |
31,432
-3,239
| -9% | -$52.3K |
|
|
GTY
1860
Getty Realty Corp
GTY
$1.6B
| $506K | ﹤0.01% |
27,893
-2,977
| -10% | -$54K |
|
|
BERY
1861
DELISTED
Berry Global Group, Inc.
BERY
| $505K | ﹤0.01% |
+23,122
| New | +$505K |
|
1862
Forrester Research
FORR
$195M
| $504K | ﹤0.01% |
13,184
-954
| -7% | -$36.5K |
|
|
SUP
1863
DELISTED
Superior Industries International
SUP
| $504K | ﹤0.01% |
24,433
-855
| -3% | -$17.6K |
|
1864
Tootsie Roll Industries
TR
$2.92B
| $504K | ﹤0.01% |
22,088
-368
| -2% | -$8.4K |
|
1865
TTM Technologies
TTMI
$4.83B
| $504K | ﹤0.01% |
58,736
-3,066
| -5% | -$26.3K |
|
|
TWO
1866
Two Harbors Investment
TWO
$1.05B
| $503K | ﹤0.01% |
6,772
-1,268
| -16% | -$94.2K |
|
|
MDVN
1867
DELISTED
MEDIVATION, INC.
MDVN
| $503K | ﹤0.01% |
15,764
-3,482
| -18% | -$111K |
|
|
KOG
1868
DELISTED
KODIAK OIL & GAS CORP
KOG
| $502K | ﹤0.01% |
44,820
-64,026
| -59% | -$717K |
|
|
VE
1869
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $500K | ﹤0.01% |
30,574
-1,275
| -4% | -$20.9K |
|
|
SPPI
1870
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $498K | ﹤0.01% |
56,294
-1,400
| -2% | -$12.4K |
|
|
HITK
1871
DELISTED
HI-TECH PHARMACAL INC
HITK
| $497K | ﹤0.01% |
11,445
-642
| -5% | -$27.9K |
|
|
LGF
1872
DELISTED
Lions Gate Entertainment
LGF
| $493K | ﹤0.01% |
15,570
-460
| -3% | -$14.6K |
|
|
EBIX
1873
DELISTED
Ebix Inc
EBIX
| $493K | ﹤0.01% |
33,526
-4,770
| -12% | -$70.1K |
|
|
BBOX
1874
DELISTED
Black Box Corp
BBOX
| $492K | ﹤0.01% |
16,507
-1,107
| -6% | -$33K |
|
1875
CoStar Group
CSGP
$36.8B
| $490K | ﹤0.01% |
26,530
-3,750
| -12% | -$69.3K |
|