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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$161B
| $17.7M | 0.08% |
300,996
+152,928
| +103% | +$8.99M |
|
252
Hanesbrands
HBI
$2.21B
| $17.5M | 0.08% |
627,640
+301,160
| +92% | +$8.4M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $17.5M | 0.08% |
197,048
+99,286
| +102% | +$8.82M |
|
254
Broadcom
AVGO
$1.7T
| $17.5M | 0.08% |
1,737,380
+1,007,680
| +138% | +$10.1M |
|
255
PG&E
PCG
$34.1B
| $17.4M | 0.08% |
327,710
+153,281
| +88% | +$8.16M |
|
256
Archer Daniels Midland
ADM
$29.6B
| $17.4M | 0.08% |
334,648
+164,278
| +96% | +$8.54M |
|
257
Sempra
SRE
$55B
| $17.4M | 0.08% |
311,740
+155,304
| +99% | +$8.65M |
|
258
Exelon
EXC
$43.9B
| $17.3M | 0.07% |
655,253
+322,389
| +97% | +$8.53M |
|
259
HSBC
HSBC
$238B
| $17.3M | 0.07% |
425,741
+213,479
| +101% | +$8.69M |
|
260
Intuit
INTU
$181B
| $17.3M | 0.07% |
187,776
+74,704
| +66% | +$6.89M |
|
261
Capital Southwest
CSWC
$1.27B
| $17.3M | 0.07% |
1,240,444
+781,224
| +170% | +$10.9M |
|
262
Aon
AON
$80.5B
| $17.2M | 0.07% |
181,442
+93,132
| +105% | +$8.83M |
|
263
Freeport-McMoran
FCX
$64.1B
| $17M | 0.07% |
729,034
+357,708
| +96% | +$8.36M |
|
264
SL Green Realty
SLG
$4.69B
| $17M | 0.07% |
147,157
+71,812
| +95% | +$8.27M |
|
265
Applied Materials
AMAT
$134B
| $16.9M | 0.07% |
677,140
+326,860
| +93% | +$8.15M |
|
|
ALEX
266
Alexander & Baldwin
ALEX
$1.35B
| $16.7M | 0.07% |
426,288
+211,997
| +99% | +$8.32M |
|
267
Ashland
ASH
$2.44B
| $16.7M | 0.07% |
285,154
+132,069
| +86% | +$7.74M |
|
268
DTE Energy
DTE
$28.4B
| $16.7M | 0.07% |
226,803
+111,688
| +97% | +$8.21M |
|
|
SYA
269
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.6M | 0.07% |
721,346
+324,208
| +82% | +$7.47M |
|
270
Northfield Bancorp
NFBK
$493M
| $16.6M | 0.07% |
1,122,642
+563,281
| +101% | +$8.34M |
|
271
Vornado Realty Trust
VNO
$8.29B
| $16.5M | 0.07% |
191,438
+98,372
| +106% | +$8.47M |
|
272
Kennedy-Wilson Holdings
KW
$1.25B
| $16.5M | 0.07% |
650,918
+325,459
| +100% | +$8.23M |
|
273
Realty Income
O
$55.4B
| $16.4M | 0.07% |
355,346
+174,852
| +97% | +$8.08M |
|
|
TECD
274
DELISTED
Tech Data Corp
TECD
| $16.3M | 0.07% |
258,530
+230,793
| +832% | +$14.6M |
|
275
Cooper Companies
COO
$13.3B
| $16.3M | 0.07% |
402,992
+215,252
| +115% | +$8.72M |
|