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 | |
|---|---|---|---|---|---|---|
|
SBY
426
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.7M | 0.05% |
643,470
+321,813
| +100% | +$5.33M |
|
427
McCormick & Company Non-Voting
MKC
$18.5B
| $10.7M | 0.05% |
286,780
+143,364
| +100% | +$5.33M |
|
428
O'Reilly Automotive
ORLY
$91.2B
| $10.6M | 0.05% |
828,240
+386,445
| +87% | +$4.96M |
|
|
ESGR
429
DELISTED
Enstar Group
ESGR
| $10.6M | 0.05% |
69,358
+34,672
| +100% | +$5.3M |
|
430
UGI
UGI
$7.47B
| $10.6M | 0.05% |
278,904
+137,506
| +97% | +$5.22M |
|
431
iShares S&P 100 ETF
OEF
$22.6B
| $10.6M | 0.05% |
116,374
+60,537
| +108% | +$5.51M |
|
432
Motorola Solutions
MSI
$80.3B
| $10.6M | 0.05% |
157,472
+74,230
| +89% | +$4.98M |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.05% |
220,900
+102,031
| +86% | +$4.84M |
|
434
Progressive
PGR
$146B
| $10.5M | 0.05% |
387,238
+186,815
| +93% | +$5.04M |
|
435
Centene
CNC
$16.3B
| $10.4M | 0.05% |
402,424
+138,752
| +53% | +$3.6M |
|
436
Omnicom Group
OMC
$15B
| $10.4M | 0.05% |
134,460
+62,798
| +88% | +$4.86M |
|
437
Gartner
IT
$18.7B
| $10.4M | 0.05% |
123,548
+59,166
| +92% | +$4.98M |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.04% |
22,422
+10,657
| +91% | +$4.94M |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.04% |
232,092
+143,433
| +162% | +$6.42M |
|
440
Republic Services
RSG
$71.3B
| $10.4M | 0.04% |
257,514
+132,158
| +105% | +$5.32M |
|
441
Rockwell Automation
ROK
$38.8B
| $10.4M | 0.04% |
93,094
+48,787
| +110% | +$5.43M |
|
442
Raymond James Financial
RJF
$33.9B
| $10.3M | 0.04% |
270,693
+131,926
| +95% | +$5.04M |
|
443
Canadian National Railway
CNI
$58.3B
| $10.3M | 0.04% |
149,826
+63,856
| +74% | +$4.4M |
|
444
Alliant Energy
LNT
$16.7B
| $10.3M | 0.04% |
310,604
+150,914
| +95% | +$5.01M |
|
445
Newell Brands
NWL
$2.48B
| $10.3M | 0.04% |
270,498
+135,790
| +101% | +$5.17M |
|
446
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10.3M | 0.04% |
128,352
+74,621
| +139% | +$5.97M |
|
447
Gentex
GNTX
$6.25B
| $10.2M | 0.04% |
567,112
+290,730
| +105% | +$5.25M |
|
448
Travel + Leisure Co
TNL
$4.02B
| $10.2M | 0.04% |
264,338
+140,546
| +114% | +$5.44M |
|
449
Pentair
PNR
$18.2B
| $10.2M | 0.04% |
228,886
+100,825
| +79% | +$4.5M |
|
|
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
| $10.2M | 0.04% |
171,808
+72,421
| +73% | +$4.3M |
|