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 | |
|---|---|---|---|---|---|---|
2101
Energy Transfer Partners
ET
$60B
| $234K | ﹤0.01% |
11,460
-69,740
| -86% | -$1.42M |
|
|
SIX
2102
DELISTED
Six Flags Entertainment Corp.
SIX
| $234K | ﹤0.01% |
6,358
-88
| -1% | -$3.24K |
|
2103
DexCom
DXCM
$29.8B
| $232K | ﹤0.01% |
+26,220
| New | +$232K |
|
|
SAPE
2104
DELISTED
SAPIENT CORP
SAPE
| $232K | ﹤0.01% |
13,388
-3,183
| -19% | -$55.2K |
|
2105
Bruker
BRKR
$4.87B
| $231K | ﹤0.01% |
11,710
-4,269
| -27% | -$84.2K |
|
2106
Vanguard Growth ETF
VUG
$189B
| $229K | ﹤0.01% |
2,465
-37,607
| -94% | -$3.49M |
|
|
YOKU
2107
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $229K | ﹤0.01% |
7,563
-238
| -3% | -$7.21K |
|
|
DSPG
2108
DELISTED
DSP Group Inc
DSPG
| $227K | ﹤0.01% |
23,332
-819
| -3% | -$7.97K |
|
2109
Radian Group
RDN
$4.73B
| $225K | ﹤0.01% |
15,968
-14,578
| -48% | -$205K |
|
2110
Sunstone Hotel Investors
SHO
$1.79B
| $225K | ﹤0.01% |
16,797
+340
| +2% | +$4.55K |
|
2111
Vital Energy
VTLE
$647M
| $225K | ﹤0.01% |
+406
| New | +$225K |
|
|
PGH
2112
DELISTED
Pengrowth Energy Corporation
PGH
| $223K | ﹤0.01% |
35,943
-9,282
| -21% | -$57.6K |
|
|
BDN
2113
Brandywine Realty Trust
BDN
$782M
| $221K | ﹤0.01% |
15,660
-8,084
| -34% | -$114K |
|
|
SPIL
2114
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $221K | ﹤0.01% |
36,977
-12,414
| -25% | -$74.2K |
|
|
BELFB
2115
Bel Fuse Class B
BELFB
$1.84B
| $220K | ﹤0.01% |
10,345
-728
| -7% | -$15.5K |
|
|
AWC
2116
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $220K | ﹤0.01% |
55,542
-11,857
| -18% | -$47K |
|
|
CMCSK
2117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $220K | ﹤0.01% |
4,404
-153,976
| -97% | -$7.69M |
|
2118
TransAlta
TAC
$3.75B
| $218K | ﹤0.01% |
17,159
-320
| -2% | -$4.07K |
|
|
AOI
2119
DELISTED
Alliance One International, Inc.
AOI
| $218K | ﹤0.01% |
7,149
-485
| -6% | -$14.8K |
|
2120
RBC Bearings
RBC
$11.9B
| $217K | ﹤0.01% |
3,073
-2,515
| -45% | -$178K |
|
|
BKW
2121
DELISTED
BURGER KING WORLDWIDE
BKW
| $217K | ﹤0.01% |
+9,490
| New | +$217K |
|
|
QLIK
2122
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $217K | ﹤0.01% |
8,145
-2,287
| -22% | -$60.9K |
|
2123
Braskem
BAK
$1.31B
| $216K | ﹤0.01% |
12,089
-1,475
| -11% | -$26.4K |
|
2124
Puma Biotechnology
PBYI
$229M
| $215K | ﹤0.01% |
+2,078
| New | +$215K |
|
|
MRH
2125
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $213K | ﹤0.01% |
7,325
-5,799
| -44% | -$169K |
|