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 | |
|---|---|---|---|---|---|---|
|
DEG
1976
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $356K | ﹤0.01% |
23,960
-448
| -2% | -$6.66K |
|
1977
Harte-Hanks
HHS
$28.3M
| $355K | ﹤0.01% |
4,538
-236
| -5% | -$18.5K |
|
|
COLE
1978
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $355K | ﹤0.01% |
+25,319
| New | +$355K |
|
1979
HEICO
HEI
$44.4B
| $354K | ﹤0.01% |
14,915
-3,426
| -19% | -$81.3K |
|
1980
Coca-Cola Femsa
KOF
$18B
| $354K | ﹤0.01% |
2,906
-819
| -22% | -$99.8K |
|
|
N
1981
DELISTED
Netsuite Inc
N
| $354K | ﹤0.01% |
3,437
-959
| -22% | -$98.8K |
|
|
RAD
1982
DELISTED
Rite Aid Corporation
RAD
| $353K | ﹤0.01% |
3,489
-418
| -11% | -$42.3K |
|
1983
Vanguard Large-Cap ETF
VV
$45.3B
| $352K | ﹤0.01% |
4,151
-7,277
| -64% | -$617K |
|
1984
CEVA Inc
CEVA
$564M
| $350K | ﹤0.01% |
23,027
-1,308
| -5% | -$19.9K |
|
1985
PetMed Express
PETS
$57.8M
| $350K | ﹤0.01% |
21,023
-944
| -4% | -$15.7K |
|
1986
Graphic Packaging
GPK
$6.14B
| $349K | ﹤0.01% |
36,398
-1,153
| -3% | -$11.1K |
|
|
MIG
1987
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $349K | ﹤0.01% |
50,149
-4,834
| -9% | -$33.6K |
|
1988
Embraer
ERJ
$10.5B
| $348K | ﹤0.01% |
10,827
-2,000
| -16% | -$64.3K |
|
1989
Medifast
MED
$154M
| $345K | ﹤0.01% |
13,220
-409
| -3% | -$10.7K |
|
|
OPLK
1990
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $344K | ﹤0.01% |
18,481
-952
| -5% | -$17.7K |
|
1991
Heidrick & Struggles
HSII
$1.03B
| $343K | ﹤0.01% |
17,019
-1,836
| -10% | -$37K |
|
1992
White Mountains Insurance
WTM
$4.54B
| $343K | ﹤0.01% |
569
-244
| -30% | -$147K |
|
1993
Perdoceo Education
PRDO
$2.26B
| $342K | ﹤0.01% |
60,081
-2,032
| -3% | -$11.6K |
|
1994
Vanguard Value ETF
VTV
$145B
| $342K | ﹤0.01% |
4,481
-70,156
| -94% | -$5.35M |
|
1995
Orion Group Holdings
ORN
$299M
| $341K | ﹤0.01% |
28,307
-2,911
| -9% | -$35.1K |
|
|
NGD
1996
New Gold Inc
NGD
$5.16B
| $339K | ﹤0.01% |
64,659
-5,654
| -8% | -$29.6K |
|
1997
Baytex Energy
BTE
$1.83B
| $338K | ﹤0.01% |
8,625
-273
| -3% | -$10.7K |
|
1998
VanEck Short Muni ETF
SMB
$286M
| $338K | ﹤0.01% |
19,222
+2,320
| +14% | +$40.8K |
|
|
VOXX
1999
DELISTED
VOXX International Corporation Class A
VOXX
| $338K | ﹤0.01% |
20,210
-1,139
| -5% | -$19K |
|
|
SRC
2000
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $338K | ﹤0.01% |
+7,672
| New | +$338K |
|