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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$41.3B
| $13.9M | 0.06% |
335,360
+161,150
| +93% | +$6.67M |
|
327
Cummins
CMI
$56.5B
| $13.9M | 0.06% |
96,180
+45,644
| +90% | +$6.58M |
|
328
Pinnacle West Capital
PNW
$10.5B
| $13.7M | 0.06% |
200,732
+102,121
| +104% | +$6.98M |
|
329
Ameriprise Financial
AMP
$46.9B
| $13.7M | 0.06% |
103,582
+49,998
| +93% | +$6.61M |
|
330
Federal Realty Investment Trust
FRT
$8.77B
| $13.7M | 0.06% |
102,600
+49,414
| +93% | +$6.59M |
|
331
Encore Capital Group
ECPG
$1.02B
| $13.6M | 0.06% |
307,168
+153,305
| +100% | +$6.81M |
|
332
ResMed
RMD
$39.6B
| $13.6M | 0.06% |
242,798
+117,643
| +94% | +$6.59M |
|
333
CMS Energy
CMS
$21.5B
| $13.6M | 0.06% |
391,194
+190,707
| +95% | +$6.63M |
|
334
Xcel Energy
XEL
$43.4B
| $13.6M | 0.06% |
377,492
+185,109
| +96% | +$6.65M |
|
335
SPDR S&P International Small Cap ETF
GWX
$789M
| $13.6M | 0.06% |
496,292
+183,916
| +59% | +$5.02M |
|
336
Williams-Sonoma
WSM
$24B
| $13.5M | 0.06% |
355,740
+190,336
| +115% | +$7.2M |
|
337
Lincoln National
LNC
$7.99B
| $13.4M | 0.06% |
232,992
+117,597
| +102% | +$6.78M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $13.4M | 0.06% |
163,732
+77,741
| +90% | +$6.37M |
|
339
Packaging Corp of America
PKG
$19.4B
| $13.4M | 0.06% |
171,664
+82,893
| +93% | +$6.47M |
|
340
Fastenal
FAST
$54.5B
| $13.3M | 0.06% |
1,116,568
+581,880
| +109% | +$6.92M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.06% |
316,546
+150,687
| +91% | +$6.31M |
|
342
Ross Stores
ROST
$48.4B
| $13.3M | 0.06% |
281,204
+136,208
| +94% | +$6.42M |
|
343
Paychex
PAYX
$48.6B
| $13.2M | 0.06% |
286,684
+137,465
| +92% | +$6.35M |
|
344
AutoZone
AZO
$72.3B
| $13.2M | 0.06% |
21,378
+10,114
| +90% | +$6.26M |
|
|
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.2M | 0.06% |
115,140
+57,449
| +100% | +$6.6M |
|
346
iShares Global Infrastructure ETF
IGF
$8.22B
| $13.2M | 0.06% |
313,332
+91,148
| +41% | +$3.84M |
|
347
Ventas
VTR
$31.7B
| $13.1M | 0.06% |
160,575
+81,087
| +102% | +$6.64M |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.06% |
649,160
+327,145
| +102% | +$6.61M |
|
349
Zoetis
ZTS
$65.7B
| $13.1M | 0.06% |
304,632
+156,926
| +106% | +$6.75M |
|
350
Chipotle Mexican Grill
CMG
$51.8B
| $13M | 0.06% |
950,900
+496,750
| +109% | +$6.8M |
|