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 | |
|---|---|---|---|---|---|---|
451
Ambev
ABEV
$35.9B
| $10.2M | 0.04% |
1,638,430
+882,541
| +117% | +$5.49M |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $10.2M | 0.04% |
172,764
+81,966
| +90% | +$4.83M |
|
453
Boise Cascade
BCC
$3.2B
| $10.2M | 0.04% |
273,578
+90,560
| +49% | +$3.36M |
|
454
Vodafone
VOD
$28.5B
| $10.1M | 0.04% |
296,928
+148,147
| +100% | +$5.06M |
|
455
Sealed Air
SEE
$4.99B
| $10.1M | 0.04% |
238,144
+110,097
| +86% | +$4.67M |
|
456
Fortune Brands Innovations
FBIN
$7.12B
| $10.1M | 0.04% |
259,901
+125,268
| +93% | +$4.85M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $10.1M | 0.04% |
119,036
+76,376
| +179% | +$6.45M |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10M | 0.04% |
214,124
+117,812
| +122% | +$5.52M |
|
459
National Fuel Gas
NFG
$7.97B
| $10M | 0.04% |
144,056
+69,953
| +94% | +$4.86M |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.27B
| $10M | 0.04% |
208,491
+100,906
| +94% | +$4.84M |
|
|
BCR
461
DELISTED
CR Bard Inc.
BCR
| $10M | 0.04% |
59,998
+31,044
| +107% | +$5.17M |
|
|
OCR
462
DELISTED
OMNICARE INC
OCR
| $9.96M | 0.04% |
136,612
+66,239
| +94% | +$4.83M |
|
463
Loews
L
$20.3B
| $9.96M | 0.04% |
237,024
+119,440
| +102% | +$5.02M |
|
464
Sonoco
SON
$4.71B
| $9.95M | 0.04% |
227,636
+111,787
| +96% | +$4.89M |
|
465
Kimco Realty
KIM
$15.2B
| $9.94M | 0.04% |
395,432
+204,941
| +108% | +$5.15M |
|
466
Hologic
HOLX
$14.3B
| $9.94M | 0.04% |
371,698
+178,586
| +92% | +$4.78M |
|
|
PACW
467
DELISTED
PacWest Bancorp
PACW
| $9.94M | 0.04% |
218,552
+104,509
| +92% | +$4.75M |
|
468
Murphy Oil
MUR
$3.68B
| $9.93M | 0.04% |
196,560
+109,997
| +127% | +$5.56M |
|
469
iShares North American Natural Resources ETF
IGE
$621M
| $9.93M | 0.04% |
258,992
+93,463
| +56% | +$3.58M |
|
470
Idexx Laboratories
IDXX
$51.3B
| $9.9M | 0.04% |
133,504
+60,774
| +84% | +$4.51M |
|
471
Destination XL Group
DXLG
$80.3M
| $9.87M | 0.04% |
1,808,004
+904,002
| +100% | +$4.94M |
|
472
Molson Coors Class B
TAP
$9.57B
| $9.85M | 0.04% |
132,180
+70,510
| +114% | +$5.25M |
|
473
Old Dominion Freight Line
ODFL
$30.5B
| $9.84M | 0.04% |
380,298
+170,235
| +81% | +$4.41M |
|
474
Parker-Hannifin
PH
$96.1B
| $9.84M | 0.04% |
76,314
+36,374
| +91% | +$4.69M |
|
|
TESO
475
DELISTED
Tesco Corp
TESO
| $9.84M | 0.04% |
767,174
+440,084
| +135% | +$5.64M |
|