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 | |
|---|---|---|---|---|---|---|
2026
United Microelectronic
UMC
$17B
| $302K | ﹤0.01% |
148,062
-37,779
| -20% | -$77.1K |
|
|
IMGN
2027
DELISTED
Immunogen Inc
IMGN
| $302K | ﹤0.01% |
20,580
-41,054
| -67% | -$602K |
|
|
TMH
2028
DELISTED
Team Health Holdings Inc
TMH
| $300K | ﹤0.01% |
6,582
-1,547
| -19% | -$70.5K |
|
|
MR
2029
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $300K | ﹤0.01% |
8,262
+121
| +1% | +$4.39K |
|
|
DGIT
2030
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $298K | ﹤0.01% |
23,430
-1,123
| -5% | -$14.3K |
|
2031
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $297K | ﹤0.01% |
8,076
-47,110
| -85% | -$1.73M |
|
|
BCA
2032
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $295K | ﹤0.01% |
13,936
-195
| -1% | -$4.13K |
|
|
CIM
2033
Chimera Investment
CIM
$1.16B
| $294K | ﹤0.01% |
6,329
-28,472
| -82% | -$1.32M |
|
|
CPHD
2034
DELISTED
Cepheid Inc
CPHD
| $293K | ﹤0.01% |
6,289
-1,112
| -15% | -$51.8K |
|
2035
Artivion
AORT
$1.92B
| $292K | ﹤0.01% |
26,331
-961
| -4% | -$10.7K |
|
2036
AngloGold Ashanti
AU
$33.2B
| $292K | ﹤0.01% |
24,895
-28,500
| -53% | -$334K |
|
2037
DHI Group
DHX
$144M
| $292K | ﹤0.01% |
40,313
-16,188
| -29% | -$117K |
|
|
CBR
2038
DELISTED
CIBER Inc.
CBR
| $291K | ﹤0.01% |
70,300
-5,493
| -7% | -$22.7K |
|
2039
RLJ Lodging Trust
RLJ
$1.15B
| $290K | ﹤0.01% |
11,927
-509
| -4% | -$12.4K |
|
2040
iShares Core MSCI EAFE ETF
IEFA
$153B
| $286K | ﹤0.01% |
4,699
-7,214
| -61% | -$439K |
|
2041
WesBanco
WSBC
$3.04B
| $286K | ﹤0.01% |
8,942
-926
| -9% | -$29.6K |
|
|
DGI
2042
DELISTED
DigitalGlobe Inc.
DGI
| $285K | ﹤0.01% |
6,919
-290
| -4% | -$11.9K |
|
2043
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $284K | ﹤0.01% |
2,869
-256
| -8% | -$25.3K |
|
|
USG
2044
DELISTED
Usg
USG
| $284K | ﹤0.01% |
10,005
-7,335
| -42% | -$208K |
|
|
PQUE
2045
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $283K | ﹤0.01% |
65,499
-5,792
| -8% | -$25K |
|
2046
Cross Country Healthcare
CCRN
$403M
| $282K | ﹤0.01% |
28,302
-1,586
| -5% | -$15.8K |
|
2047
LPL Financial
LPLA
$28B
| $282K | ﹤0.01% |
5,987
-519
| -8% | -$24.4K |
|
|
AFAM
2048
DELISTED
Almost Family Inc
AFAM
| $282K | ﹤0.01% |
+8,731
| New | +$282K |
|
2049
Fortinet
FTNT
$61.3B
| $281K | ﹤0.01% |
73,565
-29,000
| -28% | -$111K |
|
2050
SS&C Technologies
SSNC
$21.9B
| $281K | ﹤0.01% |
12,680
-3,142
| -20% | -$69.6K |
|