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 | |
|---|---|---|---|---|---|---|
1901
Sabesp
SBS
$16B
| $453K | ﹤0.01% |
39,985
-15,064
| -27% | -$171K |
|
|
CPL
1902
DELISTED
CPFL Energia S.A.
CPL
| $451K | ﹤0.01% |
29,772
-3,660
| -11% | -$55.4K |
|
|
ENTR
1903
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $450K | ﹤0.01% |
95,813
-3,039
| -3% | -$14.3K |
|
|
FST
1904
DELISTED
FOREST OIL CORPORATION
FST
| $450K | ﹤0.01% |
124,724
-6,596
| -5% | -$23.8K |
|
1905
Liberty Global Class C
LBTYK
$4.07B
| $449K | ﹤0.01% |
13,174
-9,407
| -42% | -$321K |
|
1906
Targa Resources
TRGP
$35.8B
| $449K | ﹤0.01% |
5,097
-1,422
| -22% | -$125K |
|
1907
Agree Realty
ADC
$8.09B
| $448K | ﹤0.01% |
15,427
+1,407
| +10% | +$40.9K |
|
1908
Vanguard Total Bond Market
BND
$135B
| $448K | ﹤0.01% |
5,606
-117,050
| -95% | -$9.35M |
|
|
DTSI
1909
DELISTED
DTS, Inc.
DTSI
| $447K | ﹤0.01% |
18,680
-1,447
| -7% | -$34.6K |
|
|
ERF
1910
DELISTED
Enerplus Corporation
ERF
| $444K | ﹤0.01% |
24,586
-24,363
| -50% | -$440K |
|
|
SEMG
1911
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | ﹤0.01% |
6,812
+2,595
| +62% | +$169K |
|
1912
Southern Copper
SCCO
$86.2B
| $442K | ﹤0.01% |
16,162
-18,805
| -54% | -$514K |
|
1913
Yelp
YELP
$1.95B
| $439K | ﹤0.01% |
6,367
+1,753
| +38% | +$121K |
|
|
CHA
1914
DELISTED
China Telecom Corporation, LTD
CHA
| $439K | ﹤0.01% |
8,683
-1,065
| -11% | -$53.8K |
|
1915
Onto Innovation
ONTO
$5.44B
| $438K | ﹤0.01% |
23,007
-490
| -2% | -$9.33K |
|
|
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $436K | ﹤0.01% |
30,696
-1,280
| -4% | -$18.2K |
|
|
ENH
1917
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $436K | ﹤0.01% |
7,433
-2,578
| -26% | -$151K |
|
1918
ASE Group
ASX
$24B
| $435K | ﹤0.01% |
90,559
-29,025
| -24% | -$139K |
|
1919
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $432K | ﹤0.01% |
7,278
-12,822
| -64% | -$761K |
|
1920
Visteon
VC
$3.4B
| $432K | ﹤0.01% |
5,278
-8,752
| -62% | -$716K |
|
|
CBD
1921
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $430K | ﹤0.01% |
9,629
-359
| -4% | -$16K |
|
|
ZEP
1922
DELISTED
ZEP INC COM STK (DE)
ZEP
| $429K | ﹤0.01% |
23,647
-1,496
| -6% | -$27.1K |
|
1923
iShares Europe ETF
IEV
$2.34B
| $427K | ﹤0.01% |
9,000
-5,795
| -39% | -$275K |
|
|
SD
1924
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $426K | ﹤0.01% |
70,224
-1,410
| -2% | -$8.55K |
|
|
IO
1925
DELISTED
ION Geophysical Corporation
IO
| $423K | ﹤0.01% |
8,544
-325
| -4% | -$16.1K |
|