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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$66.9B
| $13M | 0.06% |
108,800
+53,755
| +98% | +$6.43M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $12.9M | 0.06% |
131,788
+65,644
| +99% | +$6.43M |
|
|
RKT
353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.9M | 0.06% |
211,390
+99,351
| +89% | +$6.06M |
|
|
FL
354
DELISTED
Foot Locker
FL
| $12.8M | 0.06% |
228,570
+110,001
| +93% | +$6.18M |
|
355
Eversource Energy
ES
$24.4B
| $12.8M | 0.06% |
239,402
+116,401
| +95% | +$6.23M |
|
356
Brunswick
BC
$4.26B
| $12.8M | 0.06% |
249,448
+125,692
| +102% | +$6.44M |
|
357
Viatris
VTRS
$11.6B
| $12.8M | 0.06% |
226,606
+108,261
| +91% | +$6.1M |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.06% |
293,646
+153,492
| +110% | +$6.65M |
|
359
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 0.05% |
158,608
+73,074
| +85% | +$5.84M |
|
|
CLC
360
DELISTED
Clarcor
CLC
| $12.7M | 0.05% |
190,018
+90,956
| +92% | +$6.06M |
|
361
Clorox
CLX
$15.1B
| $12.6M | 0.05% |
120,956
+62,822
| +108% | +$6.55M |
|
362
Healthpeak Properties
DOC
$12.6B
| $12.6M | 0.05% |
313,479
+156,763
| +100% | +$6.29M |
|
|
CBST
363
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.6M | 0.05% |
124,826
+61,926
| +98% | +$6.23M |
|
364
Lincoln Electric
LECO
$13.2B
| $12.5M | 0.05% |
181,496
+89,299
| +97% | +$6.17M |
|
365
National Bank Holdings
NBHC
$1.46B
| $12.5M | 0.05% |
645,700
+267,712
| +71% | +$5.2M |
|
366
Bread Financial
BFH
$2.95B
| $12.5M | 0.05% |
54,829
+29,855
| +120% | +$6.82M |
|
|
PCL
367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.5M | 0.05% |
292,348
+99,904
| +52% | +$4.27M |
|
368
PACCAR
PCAR
$53.8B
| $12.5M | 0.05% |
275,385
+132,484
| +93% | +$6.01M |
|
369
Capri Holdings
CPRI
$2.43B
| $12.4M | 0.05% |
165,588
+67,963
| +70% | +$5.1M |
|
370
RPM International
RPM
$16.2B
| $12.4M | 0.05% |
244,958
+119,194
| +95% | +$6.04M |
|
371
Vanguard Small-Cap ETF
VB
$67.2B
| $12.4M | 0.05% |
106,216
+56,551
| +114% | +$6.6M |
|
372
Weyerhaeuser
WY
$18B
| $12.4M | 0.05% |
344,716
+172,984
| +101% | +$6.21M |
|
373
Trimble
TRMB
$19.2B
| $12.3M | 0.05% |
463,766
+208,734
| +82% | +$5.54M |
|
|
WIRE
374
DELISTED
Encore Wire Corp
WIRE
| $12.3M | 0.05% |
329,306
+218,628
| +198% | +$8.16M |
|
375
GSK
GSK
$82.2B
| $12.2M | 0.05% |
228,878
+112,518
| +97% | +$6.01M |
|