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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $12.2M | 0.05% |
153,284
+79,003
| +106% | +$6.27M |
|
377
Mettler-Toledo International
MTD
$25.9B
| $12.1M | 0.05% |
39,978
+19,081
| +91% | +$5.77M |
|
378
Lumen
LUMN
$6.21B
| $12M | 0.05% |
303,990
+149,175
| +96% | +$5.9M |
|
379
TSMC
TSM
$1.35T
| $12M | 0.05% |
537,606
+268,890
| +100% | +$6.02M |
|
|
HES
380
DELISTED
Hess
HES
| $12M | 0.05% |
162,656
+75,873
| +87% | +$5.6M |
|
|
CDK
381
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.05% |
+294,430
| New | +$12M |
|
382
Sanofi
SNY
$115B
| $12M | 0.05% |
262,668
+141,534
| +117% | +$6.46M |
|
383
Host Hotels & Resorts
HST
$12.1B
| $12M | 0.05% |
503,950
+251,080
| +99% | +$5.97M |
|
384
DaVita
DVA
$9.52B
| $11.9M | 0.05% |
156,860
+76,878
| +96% | +$5.82M |
|
385
Vanguard Mid-Cap ETF
VO
$88B
| $11.9M | 0.05% |
96,022
+49,796
| +108% | +$6.15M |
|
386
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.05% |
581,034
+270,115
| +87% | +$5.5M |
|
|
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.05% |
1,052,152
+519,993
| +98% | +$5.84M |
|
388
TotalEnergies
TTE
$133B
| $11.7M | 0.05% |
229,322
+113,923
| +99% | +$5.83M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.05% |
95,902
+47,133
| +97% | +$5.75M |
|
390
UDR
UDR
$12.7B
| $11.6M | 0.05% |
377,784
+185,131
| +96% | +$5.71M |
|
391
TechnipFMC
FTI
$16.4B
| $11.6M | 0.05% |
332,522
+155,488
| +88% | +$5.42M |
|
392
Franklin Resources
BEN
$12.8B
| $11.6M | 0.05% |
209,122
+100,163
| +92% | +$5.55M |
|
393
Seagate
STX
$41.7B
| $11.6M | 0.05% |
173,874
+83,069
| +91% | +$5.52M |
|
394
Humana
HUM
$33.2B
| $11.5M | 0.05% |
80,212
+39,005
| +95% | +$5.6M |
|
395
Everest Group
EG
$14.7B
| $11.5M | 0.05% |
67,592
+33,264
| +97% | +$5.66M |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $11.5M | 0.05% |
182,374
+88,482
| +94% | +$5.57M |
|
397
Invesco
IVZ
$10B
| $11.5M | 0.05% |
290,368
+135,231
| +87% | +$5.34M |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.5M | 0.05% |
135,326
+65,340
| +93% | +$5.53M |
|
399
Universal Health Services
UHS
$12.2B
| $11.5M | 0.05% |
102,936
+60,113
| +140% | +$6.69M |
|
400
Hain Celestial
HAIN
$194M
| $11.4M | 0.05% |
195,976
+98,902
| +102% | +$5.77M |
|