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 | |
|---|---|---|---|---|---|---|
2126
Hyatt Hotels
H
$13.6B
| $212K | ﹤0.01% |
+4,292
| New | +$212K |
|
|
CGG
2127
DELISTED
CGG
CGG
| $212K | ﹤0.01% |
381
-18
| -5% | -$10K |
|
2128
Agilysys
AGYS
$3.03B
| $209K | ﹤0.01% |
15,003
-625
| -4% | -$8.71K |
|
|
RFP
2129
DELISTED
Resolute Forest Products Inc.
RFP
| $208K | ﹤0.01% |
12,971
-66,123
| -84% | -$1.06M |
|
|
FEI
2130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $207K | ﹤0.01% |
10,364
-46,887
| -82% | -$936K |
|
|
PERY
2131
DELISTED
Perry Ellis International Inc
PERY
| $207K | ﹤0.01% |
13,088
-6,062
| -32% | -$95.9K |
|
|
BECN
2132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | ﹤0.01% |
5,119
-7,565
| -60% | -$304K |
|
|
ZNGA
2133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $205K | ﹤0.01% |
53,819
-354
| -0.7% | -$1.35K |
|
|
PSEM
2134
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $205K | ﹤0.01% |
23,114
-1,780
| -7% | -$15.8K |
|
2135
EchoStar
SATS
$22.2B
| $203K | ﹤0.01% |
+5,042
| New | +$203K |
|
|
RPAI
2136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $203K | ﹤0.01% |
15,949
-1,362
| -8% | -$17.3K |
|
2137
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $202K | ﹤0.01% |
1,618
-746
| -32% | -$93.1K |
|
2138
CEMIG Ordinary Shares
CIG.C
$7.92B
| $202K | ﹤0.01% |
53,453
-777
| -1% | -$2.94K |
|
|
CSOD
2139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $202K | ﹤0.01% |
3,791
-336
| -8% | -$17.9K |
|
|
CBEY
2140
DELISTED
CBEYOND INC COM STK
CBEY
| $202K | ﹤0.01% |
29,345
-3,266
| -10% | -$22.5K |
|
2141
CubeSmart
CUBE
$9.29B
| $201K | ﹤0.01% |
12,599
-2,592
| -17% | -$41.4K |
|
2142
Scorpio Tankers
STNG
$2.92B
| $196K | ﹤0.01% |
1,664
-28
| -2% | -$3.3K |
|
|
DCT
2143
DELISTED
DCT Industrial Trust Inc.
DCT
| $191K | ﹤0.01% |
6,703
-4,915
| -42% | -$140K |
|
2144
Eletrobras Common Shares
EBR
$19.1B
| $186K | ﹤0.01% |
71,799
-16,552
| -19% | -$42.9K |
|
|
SWS
2145
DELISTED
SWS GROUP INC
SWS
| $186K | ﹤0.01% |
30,575
-1,268
| -4% | -$7.71K |
|
|
RBCN
2146
DELISTED
Rubicon Technology, Inc.
RBCN
| $185K | ﹤0.01% |
1,863
-69
| -4% | -$6.85K |
|
2147
Kosmos Energy
KOS
$827M
| $184K | ﹤0.01% |
+16,502
| New | +$184K |
|
2148
Invesco Mortgage Capital
IVR
$506M
| $183K | ﹤0.01% |
1,249
-2,884
| -70% | -$423K |
|
|
VER
2149
DELISTED
VEREIT, Inc.
VER
| $183K | ﹤0.01% |
2,847
-324
| -10% | -$20.8K |
|
2150
Compañía de Minas Buenaventura
BVN
$5.09B
| $180K | ﹤0.01% |
16,078
-1,341
| -8% | -$15K |
|