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 | |
|---|---|---|---|---|---|---|
|
TAYC
1926
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $422K | ﹤0.01% |
15,883
-487
| -3% | -$12.9K |
|
1927
Methanex
MEOH
$3.04B
| $419K | ﹤0.01% |
7,066
-2,344
| -25% | -$139K |
|
|
RT
1928
DELISTED
Ruby Tuesday Georgia
RT
| $417K | ﹤0.01% |
60,107
-3,477
| -5% | -$24.1K |
|
1929
Avis
CAR
$5.47B
| $415K | ﹤0.01% |
10,259
-207
| -2% | -$8.37K |
|
|
CDR
1930
DELISTED
Cedar Realty Trust, Inc
CDR
| $415K | ﹤0.01% |
10,056
-501
| -5% | -$20.7K |
|
1931
Franco-Nevada
FNV
$38.6B
| $414K | ﹤0.01% |
10,151
-5,035
| -33% | -$205K |
|
|
RTEC
1932
DELISTED
Rudolph Technologies Inc
RTEC
| $414K | ﹤0.01% |
35,278
-2,681
| -7% | -$31.5K |
|
1933
National Presto Industries
NPK
$802M
| $411K | ﹤0.01% |
5,104
-272
| -5% | -$21.9K |
|
1934
Calavo Growers
CVGW
$489M
| $406K | ﹤0.01% |
13,410
-525
| -4% | -$15.9K |
|
1935
MarineMax
HZO
$556M
| $405K | ﹤0.01% |
25,165
-1,649
| -6% | -$26.5K |
|
1936
James Hardie Industries plc
JHX
$11.6B
| $405K | ﹤0.01% |
35,280
-2,395
| -6% | -$27.5K |
|
|
ACAS
1937
DELISTED
American Capital Ltd
ACAS
| $403K | ﹤0.01% |
25,760
-45,324
| -64% | -$709K |
|
|
AZPN
1938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $403K | ﹤0.01% |
9,645
-5,536
| -36% | -$231K |
|
1939
CNO Financial Group
CNO
$3.8B
| $396K | ﹤0.01% |
22,373
-11,795
| -35% | -$209K |
|
|
ULTI
1940
DELISTED
Ultimate Software Group Inc
ULTI
| $396K | ﹤0.01% |
2,586
-540
| -17% | -$82.7K |
|
|
SMA
1941
DELISTED
SYMMETRY MEDICAL INC
SMA
| $396K | ﹤0.01% |
39,308
-2,957
| -7% | -$29.8K |
|
1942
WESCO International
WCC
$10.4B
| $395K | ﹤0.01% |
4,342
-4,742
| -52% | -$431K |
|
1943
Spirit AeroSystems
SPR
$4.54B
| $394K | ﹤0.01% |
11,558
-7,939
| -41% | -$271K |
|
|
SMRT
1944
DELISTED
Stein Mart Inc
SMRT
| $392K | ﹤0.01% |
29,134
-1,422
| -5% | -$19.1K |
|
|
CVA
1945
DELISTED
Covanta Holding Corporation
CVA
| $391K | ﹤0.01% |
22,024
-14,058
| -39% | -$250K |
|
1946
Strategic Education
STRA
$1.98B
| $390K | ﹤0.01% |
11,328
-675
| -6% | -$23.2K |
|
1947
Teekay
TK
$722M
| $390K | ﹤0.01% |
8,133
-12,234
| -60% | -$587K |
|
|
VR
1948
DELISTED
Validus Hold Ltd
VR
| $390K | ﹤0.01% |
9,691
-1,023
| -10% | -$41.2K |
|
|
SGEN
1949
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | ﹤0.01% |
9,727
-12,591
| -56% | -$502K |
|
|
AWH
1950
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $387K | ﹤0.01% |
10,290
-16,722
| -62% | -$629K |
|