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 | |
|---|---|---|---|---|---|---|
2076
Sangamo Therapeutics
SGMO
$160M
| $253K | ﹤0.01% |
18,188
-11,756
| -39% | -$164K |
|
2077
Dillards
DDS
$8.88B
| $252K | ﹤0.01% |
2,590
-3,469
| -57% | -$338K |
|
2078
Vicor
VICR
$2.25B
| $252K | ﹤0.01% |
18,763
-1,285
| -6% | -$17.3K |
|
|
TARO
2079
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $249K | ﹤0.01% |
2,518
-273
| -10% | -$27K |
|
|
STSI
2080
DELISTED
STAR SCIENTIFIC INC
STSI
| $249K | ﹤0.01% |
214,853
-1,387
| -0.6% | -$1.61K |
|
|
GRES
2081
DELISTED
IQ ARB Global Resources
GRES
| $249K | ﹤0.01% |
8,755
-1,054
| -11% | -$30K |
|
2082
Voya Financial
VOYA
$7.39B
| $247K | ﹤0.01% |
7,015
-70
| -1% | -$2.47K |
|
2083
CAE Inc
CAE
$8.44B
| $247K | ﹤0.01% |
19,358
-957
| -5% | -$12.2K |
|
2084
CEMIG Preferred Shares
CIG
$5.84B
| $247K | ﹤0.01% |
81,321
-20,181
| -20% | -$61.3K |
|
2085
Pan American Silver
PAAS
$15.5B
| $246K | ﹤0.01% |
21,011
-577
| -3% | -$6.76K |
|
|
CLMS
2086
DELISTED
Calamos Asset Management, Inc.
CLMS
| $246K | ﹤0.01% |
20,764
-10,826
| -34% | -$128K |
|
2087
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $245K | ﹤0.01% |
5,001
-1,843
| -27% | -$90.3K |
|
2088
Verint Systems
VRNT
$1.23B
| $245K | ﹤0.01% |
11,213
-1,688
| -13% | -$36.9K |
|
2089
Winmark
WINA
$1.82B
| $242K | ﹤0.01% |
+2,615
| New | +$242K |
|
2090
iShares US Treasury Bond ETF
GOVT
$28.2B
| $241K | ﹤0.01% |
9,910
-3,296
| -25% | -$80.2K |
|
2091
YPF
YPF
$11.3B
| $241K | ﹤0.01% |
+7,307
| New | +$241K |
|
2092
MasTec
MTZ
$15B
| $240K | ﹤0.01% |
7,338
-2,516
| -26% | -$82.3K |
|
2093
Seneca Foods Class A
SENEA
$756M
| $239K | ﹤0.01% |
7,490
-462
| -6% | -$14.7K |
|
|
SHYF
2094
DELISTED
The Shyft Group
SHYF
| $239K | ﹤0.01% |
35,610
-1,191
| -3% | -$7.99K |
|
2095
Forum Energy Technologies
FET
$325M
| $238K | ﹤0.01% |
422
-83
| -16% | -$46.8K |
|
|
ABCO
2096
DELISTED
Advisory Board Co/The
ABCO
| $238K | ﹤0.01% |
3,746
-1,450
| -28% | -$92.1K |
|
|
FNSR
2097
DELISTED
Finisar Corp
FNSR
| $238K | ﹤0.01% |
9,936
-2,444
| -20% | -$58.5K |
|
2098
BlackBerry
BB
$2.3B
| $235K | ﹤0.01% |
+31,539
| New | +$235K |
|
|
MFA
2099
MFA Financial
MFA
$1.05B
| $235K | ﹤0.01% |
8,320
-8,197
| -50% | -$232K |
|
2100
OneSpan
OSPN
$578M
| $235K | ﹤0.01% |
30,447
-1,046
| -3% | -$8.07K |
|