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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.6B
| $16.2M | 0.07% |
327,874
+156,892
| +92% | +$7.77M |
|
277
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.2M | 0.07% |
39,510
+19,591
| +98% | +$8.04M |
|
278
Henry Schein
HSIC
$8.4B
| $16.1M | 0.07% |
302,012
+144,302
| +91% | +$7.71M |
|
279
Edwards Lifesciences
EW
$45.3B
| $16.1M | 0.07% |
758,424
+384,864
| +103% | +$8.17M |
|
280
TE Connectivity
TEL
$62.1B
| $16.1M | 0.07% |
254,514
+124,237
| +95% | +$7.86M |
|
281
Yum! Brands
YUM
$41.6B
| $16M | 0.07% |
305,728
+145,631
| +91% | +$7.63M |
|
|
NAVG
282
DELISTED
Navigators Group Inc
NAVG
| $16M | 0.07% |
435,536
+217,128
| +99% | +$7.96M |
|
283
PPL Corp
PPL
$26.8B
| $16M | 0.07% |
471,988
+229,549
| +95% | +$7.77M |
|
284
Novo Nordisk
NVO
$244B
| $15.9M | 0.07% |
750,772
+353,518
| +89% | +$7.48M |
|
285
Prologis
PLD
$107B
| $15.8M | 0.07% |
368,122
+214,216
| +139% | +$9.22M |
|
286
Waste Management
WM
$88.3B
| $15.8M | 0.07% |
308,608
+152,892
| +98% | +$7.85M |
|
|
CSC
287
DELISTED
Computer Sciences
CSC
| $15.8M | 0.07% |
595,243
+315,196
| +113% | +$8.37M |
|
288
Welltower
WELL
$113B
| $15.8M | 0.07% |
208,404
+105,537
| +103% | +$7.99M |
|
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $15.7M | 0.07% |
282,808
+143,031
| +102% | +$7.94M |
|
290
ProShares Large Cap Core Plus
CSM
$475M
| $15.7M | 0.07% |
622,024
+377,196
| +154% | +$9.52M |
|
291
Southwest Airlines
LUV
$16.7B
| $15.7M | 0.07% |
370,196
+179,558
| +94% | +$7.6M |
|
292
APA Corp
APA
$8.21B
| $15.6M | 0.07% |
248,930
+111,535
| +81% | +$6.99M |
|
293
Boston Properties
BXP
$12.3B
| $15.5M | 0.07% |
120,784
+73,772
| +157% | +$9.49M |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $15.5M | 0.07% |
215,212
+104,365
| +94% | +$7.53M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.07% |
103,948
+50,515
| +95% | +$7.52M |
|
296
Alcoa
AA
$8.61B
| $15.3M | 0.07% |
403,060
+218,432
| +118% | +$8.29M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $15.3M | 0.07% |
272,578
+129,345
| +90% | +$7.25M |
|
298
W.W. Grainger
GWW
$48.3B
| $15.2M | 0.07% |
59,816
+27,241
| +84% | +$6.94M |
|
299
Moody's
MCO
$92.2B
| $15.2M | 0.07% |
158,668
+78,291
| +97% | +$7.5M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.07% |
537,306
+274,719
| +105% | +$7.77M |
|