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 | |
|---|---|---|---|---|---|---|
|
LMOS
1951
DELISTED
Lumos Networks Corp
LMOS
| $385K | ﹤0.01% |
18,321
+1,643
| +10% | +$34.5K |
|
|
XOXO
1952
DELISTED
Xo Group Inc
XOXO
| $384K | ﹤0.01% |
25,860
-1,346
| -5% | -$20K |
|
|
AWAY
1953
DELISTED
HOMEAWAY INC COM
AWAY
| $384K | ﹤0.01% |
9,405
-12,006
| -56% | -$490K |
|
1954
Gildan
GIL
$8.03B
| $380K | ﹤0.01% |
14,252
-1,128
| -7% | -$30.1K |
|
|
FBR
1955
DELISTED
Fibria Celulose Sa
FBR
| $378K | ﹤0.01% |
32,404
-4,793
| -13% | -$55.9K |
|
1956
Mercury Systems
MRCY
$4.33B
| $376K | ﹤0.01% |
34,350
-1,096
| -3% | -$12K |
|
1957
Trip.com Group
TCOM
$48.3B
| $376K | ﹤0.01% |
15,138
-3,538
| -19% | -$87.9K |
|
|
GTIV
1958
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $373K | ﹤0.01% |
30,040
-2,468
| -8% | -$30.6K |
|
|
BRCD
1959
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $371K | ﹤0.01% |
41,785
-2,732
| -6% | -$24.3K |
|
1960
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $370K | ﹤0.01% |
8,201
-53,384
| -87% | -$2.41M |
|
1961
ON Semiconductor
ON
$19.7B
| $369K | ﹤0.01% |
44,785
-58,463
| -57% | -$482K |
|
|
TEN
1962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $369K | ﹤0.01% |
6,530
-2,640
| -29% | -$149K |
|
1963
Big 5 Sporting Goods
BGFV
$32.8M
| $368K | ﹤0.01% |
18,553
-822
| -4% | -$16.3K |
|
1964
Future Fuel
FF
$169M
| $368K | ﹤0.01% |
+23,305
| New | +$368K |
|
1965
Ternium
TX
$6.8B
| $367K | ﹤0.01% |
11,727
-1,904
| -14% | -$59.6K |
|
|
TBHC
1966
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $366K | ﹤0.01% |
15,458
-1,289
| -8% | -$30.5K |
|
|
GOLD
1967
DELISTED
Randgold Resources Ltd
GOLD
| $366K | ﹤0.01% |
5,911
-193
| -3% | -$12K |
|
1968
Hawkins
HWKN
$3.62B
| $364K | ﹤0.01% |
19,578
-770
| -4% | -$14.3K |
|
1969
New Oriental
EDU
$8.79B
| $363K | ﹤0.01% |
11,513
-550
| -5% | -$17.3K |
|
1970
BWX Technologies
BWXT
$15.4B
| $361K | ﹤0.01% |
14,768
-7,290
| -33% | -$178K |
|
1971
Surmodics
SRDX
$457M
| $360K | ﹤0.01% |
14,768
-546
| -4% | -$13.3K |
|
|
NRF
1972
DELISTED
NorthStar Realty Finance Corp.
NRF
| $360K | ﹤0.01% |
13,631
-7,319
| -35% | -$193K |
|
|
P
1973
DELISTED
Pandora Media Inc
P
| $359K | ﹤0.01% |
13,479
+1,065
| +9% | +$28.4K |
|
|
GNCMA
1974
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $358K | ﹤0.01% |
32,141
-1,708
| -5% | -$19K |
|
|
EXXI
1975
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $356K | ﹤0.01% |
13,159
-3,583
| -21% | -$96.9K |
|