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 | |
|---|---|---|---|---|---|---|
2001
Madison Square Garden
MSGS
$5.08B
| $336K | ﹤0.01% |
8,174
-837
| -9% | -$34.4K |
|
2002
iShares Short Treasury Bond ETF
SHV
$20.7B
| $335K | ﹤0.01% |
3,040
-31,849
| -91% | -$3.51M |
|
|
WP
2003
DELISTED
Worldpay, Inc.
WP
| $335K | ﹤0.01% |
10,262
-5,015
| -33% | -$164K |
|
2004
Central Garden & Pet Class A
CENTA
$2.04B
| $334K | ﹤0.01% |
61,829
-7,040
| -10% | -$38K |
|
|
TI.A
2005
DELISTED
Telecom Italia 10 Svg
TI.A
| $333K | ﹤0.01% |
42,827
-20,861
| -33% | -$162K |
|
2006
Manitowoc
MTW
$360M
| $331K | ﹤0.01% |
15,683
-649
| -4% | -$13.7K |
|
|
SINA
2007
DELISTED
Sina Corp
SINA
| $330K | ﹤0.01% |
3,916
-226
| -5% | -$19K |
|
2008
Digi International
DGII
$1.35B
| $328K | ﹤0.01% |
27,068
-15,274
| -36% | -$185K |
|
|
ONE
2009
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $328K | ﹤0.01% |
33,576
-2,028
| -6% | -$19.8K |
|
|
PKT
2010
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $325K | ﹤0.01% |
21,668
-234
| -1% | -$3.51K |
|
2011
Spok Holdings
SPOK
$360M
| $322K | ﹤0.01% |
22,531
-946
| -4% | -$13.5K |
|
|
CBK
2012
DELISTED
Christopher & Banks Corporation
CBK
| $322K | ﹤0.01% |
37,688
-1,397
| -4% | -$11.9K |
|
|
NTLS
2013
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $322K | ﹤0.01% |
15,938
-646
| -4% | -$13.1K |
|
|
BKMU
2014
DELISTED
Bank Mutual Corp
BKMU
| $318K | ﹤0.01% |
45,319
-2,704
| -6% | -$19K |
|
2015
Golar LNG
GLNG
$4.16B
| $317K | ﹤0.01% |
8,736
-7,485
| -46% | -$272K |
|
2016
Flex
FLEX
$21.5B
| $314K | ﹤0.01% |
53,560
-75,528
| -59% | -$443K |
|
|
AXLL
2017
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $312K | ﹤0.01% |
6,567
-3,126
| -32% | -$149K |
|
2018
Designer Brands
DBI
$217M
| $309K | ﹤0.01% |
7,230
-4,930
| -41% | -$211K |
|
|
LDL
2019
DELISTED
Lydall, Inc.
LDL
| $308K | ﹤0.01% |
17,497
-622
| -3% | -$10.9K |
|
2020
Universal Technical Institute
UTI
$1.52B
| $306K | ﹤0.01% |
22,014
-1,811
| -8% | -$25.2K |
|
|
LHCG
2021
DELISTED
LHC Group LLC
LHCG
| $305K | ﹤0.01% |
12,686
-723
| -5% | -$17.4K |
|
|
FCE.A
2022
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $305K | ﹤0.01% |
15,957
-17,866
| -53% | -$341K |
|
|
CBL
2023
DELISTED
CBL& Associates Properties, Inc.
CBL
| $304K | ﹤0.01% |
16,927
-18,468
| -52% | -$332K |
|
2024
Nice
NICE
$8.77B
| $303K | ﹤0.01% |
7,406
-4,068
| -35% | -$166K |
|
2025
Gulf Island Fabrication
GIFI
$121M
| $302K | ﹤0.01% |
12,992
-604
| -4% | -$14K |
|