Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.4B
| $19.7M | 0.09% |
273,978
+140,106
| +105% | +$10.1M |
|
227
Aptiv
APTV
$18.2B
| $19.6M | 0.08% |
269,886
+133,032
| +97% | +$9.67M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.08% |
388,706
+219,716
| +130% | +$11.1M |
|
229
Equinix
EQIX
$77.6B
| $19.3M | 0.08% |
85,284
+44,980
| +112% | +$10.2M |
|
230
International Paper
IP
$24.2B
| $19.3M | 0.08% |
380,840
+180,817
| +90% | +$9.17M |
|
|
CST
231
DELISTED
CST Brands, Inc.
CST
| $19.3M | 0.08% |
443,010
+202,535
| +84% | +$8.83M |
|
|
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 0.08% |
462,288
+252,638
| +121% | +$10.5M |
|
233
Fiserv
FI
$73.3B
| $19.1M | 0.08% |
539,008
+201,006
| +59% | +$7.13M |
|
234
NOV
NOV
$4.84B
| $18.8M | 0.08% |
286,128
+141,815
| +98% | +$9.29M |
|
235
Intercontinental Exchange
ICE
$99.6B
| $18.6M | 0.08% |
424,470
+211,045
| +99% | +$9.26M |
|
236
Sherwin-Williams
SHW
$90.1B
| $18.6M | 0.08% |
212,154
+106,134
| +100% | +$9.3M |
|
237
Estee Lauder
EL
$30.3B
| $18.5M | 0.08% |
242,806
+117,894
| +94% | +$8.98M |
|
238
M&T Bank
MTB
$31B
| $18.3M | 0.08% |
145,734
+76,541
| +111% | +$9.61M |
|
239
Cardinal Health
CAH
$36.4B
| $18.3M | 0.08% |
226,222
+108,706
| +93% | +$8.78M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.08% |
278,480
+137,672
| +98% | +$9.02M |
|
241
Oshkosh
OSK
$8.84B
| $18.2M | 0.08% |
374,620
+181,866
| +94% | +$8.85M |
|
|
ALOG
242
DELISTED
Analogic Corp
ALOG
| $18.2M | 0.08% |
214,864
+133,946
| +166% | +$11.3M |
|
243
Perrigo
PRGO
$3.07B
| $18.1M | 0.08% |
108,066
+58,728
| +119% | +$9.82M |
|
244
Amphenol
APH
$144B
| $18M | 0.08% |
1,337,656
+530,016
| +66% | +$7.13M |
|
245
Kroger
KR
$45.4B
| $18M | 0.08% |
559,548
+285,000
| +104% | +$9.15M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $18M | 0.08% |
324,564
+150,887
| +87% | +$8.35M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.9M | 0.08% |
456,018
+285,914
| +168% | +$11.2M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $17.9M | 0.08% |
276,906
+148,045
| +115% | +$9.57M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.08% |
177,870
+87,337
| +96% | +$8.78M |
|
250
Aflac
AFL
$58.2B
| $17.8M | 0.08% |
583,468
+241,744
| +71% | +$7.38M |
|