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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.7B
| $11.4M | 0.05% |
251,992
+119,113
| +90% | +$5.4M |
|
402
LSI Industries
LYTS
$674M
| $11.4M | 0.05% |
1,682,152
+794,244
| +89% | +$5.39M |
|
403
Essex Property Trust
ESS
$17.2B
| $11.4M | 0.05% |
55,198
+35,703
| +183% | +$7.38M |
|
404
Zimmer Biomet
ZBH
$20.4B
| $11.4M | 0.05% |
103,336
+50,949
| +97% | +$5.61M |
|
405
Regal Rexnord
RRX
$9.22B
| $11.3M | 0.05% |
150,546
+81,644
| +118% | +$6.14M |
|
406
Netflix
NFLX
$505B
| $11.3M | 0.05% |
231,476
+114,744
| +98% | +$5.6M |
|
407
SAP
SAP
$299B
| $11.3M | 0.05% |
162,114
+92,874
| +134% | +$6.47M |
|
408
Macerich
MAC
$4.58B
| $11.3M | 0.05% |
135,304
+91,303
| +208% | +$7.62M |
|
|
CVD
409
DELISTED
COVANCE INC.
CVD
| $11.2M | 0.05% |
108,292
+44,422
| +70% | +$4.61M |
|
410
Gen Digital
GEN
$17.9B
| $11.2M | 0.05% |
438,098
+213,960
| +95% | +$5.49M |
|
411
Edgewell Personal Care
EPC
$1.01B
| $11.2M | 0.05% |
117,824
+57,343
| +95% | +$5.46M |
|
412
Dollar General
DG
$23B
| $11.2M | 0.05% |
158,158
+78,657
| +99% | +$5.56M |
|
|
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 0.05% |
98,816
+47,698
| +93% | +$5.4M |
|
414
HF Sinclair
DINO
$9.56B
| $11.1M | 0.05% |
296,866
+141,288
| +91% | +$5.3M |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.05% |
207,162
+101,477
| +96% | +$5.43M |
|
416
Matsons
MATX
$3.29B
| $11.1M | 0.05% |
320,252
+99,450
| +45% | +$3.43M |
|
417
Alaska Air
ALK
$7.31B
| $11M | 0.05% |
184,336
+86,900
| +89% | +$5.19M |
|
418
Royal Bank of Canada
RY
$203B
| $11M | 0.05% |
159,270
+80,356
| +102% | +$5.55M |
|
419
Intrepid Potash
IPI
$389M
| $11M | 0.05% |
79,078
+39,468
| +100% | +$5.48M |
|
420
Tractor Supply
TSCO
$32.1B
| $10.9M | 0.05% |
693,410
+343,165
| +98% | +$5.41M |
|
421
JB Hunt Transport Services
JBHT
$13.4B
| $10.9M | 0.05% |
129,396
+62,152
| +92% | +$5.24M |
|
422
Brown-Forman Class B
BF.B
$13B
| $10.9M | 0.05% |
386,881
+269,772
| +230% | +$7.58M |
|
423
OGE Energy
OGE
$8.96B
| $10.9M | 0.05% |
306,136
+146,789
| +92% | +$5.21M |
|
424
IDEX
IEX
$12.1B
| $10.7M | 0.05% |
137,634
+65,685
| +91% | +$5.11M |
|
425
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.7M | 0.05% |
97,050
+59,974
| +162% | +$6.6M |
|