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 | |
|---|---|---|---|---|---|---|
|
NTRI
1876
DELISTED
NutriSystem, Inc.
NTRI
| $489K | ﹤0.01% |
29,743
-3,503
| -11% | -$57.6K |
|
|
AMED
1877
DELISTED
Amedisys
AMED
| $488K | ﹤0.01% |
33,363
-1,623
| -5% | -$23.7K |
|
1878
Light & Wonder
LNW
$7.48B
| $488K | ﹤0.01% |
28,813
+475
| +2% | +$8.05K |
|
|
UBA
1879
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $484K | ﹤0.01% |
26,241
-1,282
| -5% | -$23.6K |
|
1880
Open Text
OTEX
$9.07B
| $481K | ﹤0.01% |
20,892
+1,636
| +8% | +$37.7K |
|
1881
American Woodmark
AMWD
$995M
| $480K | ﹤0.01% |
+12,141
| New | +$480K |
|
1882
Green Plains
GPRE
$631M
| $479K | ﹤0.01% |
+24,707
| New | +$479K |
|
|
MBTF
1883
DELISTED
MBT Financial Corporation
MBTF
| $479K | ﹤0.01% |
112,480
-25,082
| -18% | -$107K |
|
|
HTLF
1884
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | ﹤0.01% |
16,544
-54
| -0.3% | -$1.55K |
|
1885
Douglas Emmett
DEI
$2.79B
| $472K | ﹤0.01% |
20,277
-3,058
| -13% | -$71.2K |
|
1886
Groupon
GRPN
$923M
| $470K | ﹤0.01% |
1,997
-590
| -23% | -$139K |
|
1887
STMicroelectronics
STM
$23.1B
| $468K | ﹤0.01% |
58,529
-3,420
| -6% | -$27.3K |
|
1888
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $467K | ﹤0.01% |
3,817
-15,686
| -80% | -$1.92M |
|
|
MDR
1889
DELISTED
McDermott International
MDR
| $467K | ﹤0.01% |
16,984
-7,136
| -30% | -$196K |
|
1890
KT
KT
$9.52B
| $466K | ﹤0.01% |
31,332
-3,724
| -11% | -$55.4K |
|
1891
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $465K | ﹤0.01% |
8,740
-954
| -10% | -$50.8K |
|
|
ATHN
1892
DELISTED
Athenahealth, Inc.
ATHN
| $465K | ﹤0.01% |
3,457
-1,518
| -31% | -$204K |
|
1893
Eldorado Gold
EGO
$5.7B
| $464K | ﹤0.01% |
16,298
-2,935
| -15% | -$83.6K |
|
|
LTM
1894
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $464K | ﹤0.01% |
28,426
-248
| -0.9% | -$4.05K |
|
1895
Plains All American Pipeline
PAA
$12.3B
| $462K | ﹤0.01% |
8,926
-48,692
| -85% | -$2.52M |
|
1896
Dr. Reddy's Laboratories
RDY
$12.2B
| $460K | ﹤0.01% |
56,075
-5,525
| -9% | -$45.3K |
|
1897
Euronet Worldwide
EEFT
$3.6B
| $458K | ﹤0.01% |
9,565
-5,994
| -39% | -$287K |
|
|
NUAN
1898
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | ﹤0.01% |
34,619
-15,990
| -32% | -$210K |
|
|
SIRO
1899
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $455K | ﹤0.01% |
6,480
-3,606
| -36% | -$253K |
|
1900
Anika Therapeutics
ANIK
$125M
| $454K | ﹤0.01% |
+11,890
| New | +$454K |
|