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 | |
|---|---|---|---|---|---|---|
2051
Westlake Corp
WLK
$11.3B
| $277K | ﹤0.01% |
4,538
-2,034
| -31% | -$124K |
|
|
ESIO
2052
DELISTED
Electro Scientific Industries
ESIO
| $276K | ﹤0.01% |
26,375
-1,155
| -4% | -$12.1K |
|
|
CDI
2053
DELISTED
CDI Corp.
CDI
| $275K | ﹤0.01% |
14,857
-723
| -5% | -$13.4K |
|
2054
Popular Inc
BPOP
$8.33B
| $274K | ﹤0.01% |
9,551
-2,627
| -22% | -$75.4K |
|
2055
Olympic Steel
ZEUS
$368M
| $274K | ﹤0.01% |
9,454
-714
| -7% | -$20.7K |
|
2056
Kopin
KOPN
$363M
| $270K | ﹤0.01% |
64,073
-3,943
| -6% | -$16.6K |
|
|
PT
2057
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $269K | ﹤0.01% |
62,366
-7,338
| -11% | -$31.7K |
|
|
SUPX
2058
DELISTED
SUPERTEX INC
SUPX
| $267K | ﹤0.01% |
10,659
-639
| -6% | -$16K |
|
2059
Innoviva
INVA
$1.21B
| $266K | ﹤0.01% |
9,270
-60
| -0.6% | -$1.72K |
|
2060
Stantec
STN
$12.7B
| $265K | ﹤0.01% |
8,530
-11,512
| -57% | -$358K |
|
|
AVID
2061
DELISTED
Avid Technology Inc
AVID
| $265K | ﹤0.01% |
32,531
-1,879
| -5% | -$15.3K |
|
|
SAVE
2062
DELISTED
Spirit Airlines, Inc.
SAVE
| $263K | ﹤0.01% |
5,787
-965
| -14% | -$43.9K |
|
|
PDM
2063
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $262K | ﹤0.01% |
15,851
-9,004
| -36% | -$149K |
|
|
CAS
2064
DELISTED
A M Castle & Co
CAS
| $261K | ﹤0.01% |
17,705
-49,839
| -74% | -$735K |
|
2065
Compañía de Cervecerías Unidas
CCU
$2.23B
| $260K | ﹤0.01% |
10,805
+1,359
| +14% | +$32.7K |
|
|
CSE
2066
DELISTED
CAPITALSOURCE INC
CSE
| $260K | ﹤0.01% |
18,126
-141
| -0.8% | -$2.02K |
|
2067
Brookdale Senior Living
BKD
$1.76B
| $258K | ﹤0.01% |
9,475
-384
| -4% | -$10.5K |
|
2068
Openlane
KAR
$3.1B
| $258K | ﹤0.01% |
23,025
-3,139
| -12% | -$35.2K |
|
|
KMR
2069
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $258K | ﹤0.01% |
3,644
-17,571
| -83% | -$1.24M |
|
2070
QuinStreet
QNST
$926M
| $257K | ﹤0.01% |
29,603
-1,258
| -4% | -$10.9K |
|
2071
RPC Inc
RES
$1.01B
| $256K | ﹤0.01% |
14,364
-7,114
| -33% | -$127K |
|
|
EQC
2072
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
10,953
-95
| -0.9% | -$2.21K |
|
2073
Guidewire Software
GWRE
$21.3B
| $253K | ﹤0.01% |
5,151
+276
| +6% | +$13.6K |
|
2074
MRC Global
MRC
$1.25B
| $253K | ﹤0.01% |
7,850
-609
| -7% | -$19.6K |
|
2075
MGIC Investment
MTG
$6.62B
| $253K | ﹤0.01% |
30,029
-148
| -0.5% | -$1.25K |
|