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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $15.2M | 0.07% |
347,798
+230,711
| +197% | +$10.1M |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.1M | 0.07% |
130,679
+59,287
| +83% | +$6.87M |
|
303
Biglari Holdings Class B
BH
$943M
| $15.1M | 0.07% |
56,640
+28,300
| +100% | +$7.54M |
|
304
Bath & Body Works
BBWI
$5.61B
| $15M | 0.06% |
214,521
+110,681
| +107% | +$7.74M |
|
|
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15M | 0.06% |
360,514
+196,119
| +119% | +$8.16M |
|
306
Monster Beverage
MNST
$63.2B
| $15M | 0.06% |
830,232
+417,642
| +101% | +$7.54M |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $14.9M | 0.06% |
125,476
+61,520
| +96% | +$7.31M |
|
308
NetApp
NTAP
$24.8B
| $14.8M | 0.06% |
357,346
+268,301
| +301% | +$11.1M |
|
309
T Rowe Price
TROW
$23.2B
| $14.8M | 0.06% |
171,862
+82,338
| +92% | +$7.07M |
|
310
Sysco
SYY
$38.9B
| $14.7M | 0.06% |
370,802
+184,469
| +99% | +$7.32M |
|
311
Signet Jewelers
SIG
$3.73B
| $14.7M | 0.06% |
111,856
+53,595
| +92% | +$7.05M |
|
312
CME Group
CME
$94.5B
| $14.6M | 0.06% |
164,584
+81,197
| +97% | +$7.2M |
|
313
Consolidated Edison
ED
$35.2B
| $14.6M | 0.06% |
220,986
+107,522
| +95% | +$7.1M |
|
|
CORE
314
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.6M | 0.06% |
470,908
+68,096
| +17% | +$2.11M |
|
315
Cigna
CI
$80.8B
| $14.5M | 0.06% |
140,770
+65,997
| +88% | +$6.79M |
|
316
Edison International
EIX
$21.6B
| $14.4M | 0.06% |
220,578
+109,605
| +99% | +$7.18M |
|
317
Constellation Brands
STZ
$24.6B
| $14.4M | 0.06% |
146,288
+73,071
| +100% | +$7.17M |
|
318
Western Digital
WDC
$33.9B
| $14.3M | 0.06% |
171,463
+79,636
| +87% | +$6.66M |
|
319
Dollar Tree
DLTR
$19.9B
| $14.3M | 0.06% |
203,482
+103,700
| +104% | +$7.3M |
|
320
Macy's
M
$4.54B
| $14.3M | 0.06% |
217,560
+105,157
| +94% | +$6.91M |
|
321
Bankunited
BKU
$2.96B
| $14.2M | 0.06% |
490,648
+277,315
| +130% | +$8.03M |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $14.1M | 0.06% |
501,380
+255,431
| +104% | +$7.19M |
|
323
Polaris
PII
$3.22B
| $14M | 0.06% |
92,418
+44,457
| +93% | +$6.72M |
|
324
TTEC Holdings
TTEC
$173M
| $14M | 0.06% |
589,830
+294,644
| +100% | +$6.98M |
|
|
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.9M | 0.06% |
156,716
+78,456
| +100% | +$6.98M |
|