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 | |
|---|---|---|---|---|---|---|
|
STJ
476
DELISTED
St Jude Medical
STJ
| $9.82M | 0.04% |
150,932
+70,881
| +89% | +$4.61M |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $9.81M | 0.04% |
305,176
+153,936
| +102% | +$4.95M |
|
478
British American Tobacco
BTI
$123B
| $9.79M | 0.04% |
181,556
+91,604
| +102% | +$4.94M |
|
479
Dover
DOV
$23.7B
| $9.77M | 0.04% |
168,635
+99,369
| +143% | +$5.76M |
|
480
Suncor Energy
SU
$50.6B
| $9.76M | 0.04% |
307,208
+147,240
| +92% | +$4.68M |
|
481
West Pharmaceutical
WST
$18.2B
| $9.74M | 0.04% |
182,986
+89,393
| +96% | +$4.76M |
|
482
Diageo
DEO
$56.5B
| $9.72M | 0.04% |
85,182
+42,187
| +98% | +$4.81M |
|
483
Pediatrix Medical
MD
$1.45B
| $9.67M | 0.04% |
146,216
+71,062
| +95% | +$4.7M |
|
484
WEC Energy
WEC
$35.6B
| $9.65M | 0.04% |
182,954
+89,258
| +95% | +$4.71M |
|
485
Alexandria Real Estate Equities
ARE
$14.5B
| $9.62M | 0.04% |
108,436
+52,587
| +94% | +$4.67M |
|
486
Extra Space Storage
EXR
$31.2B
| $9.58M | 0.04% |
163,390
+79,016
| +94% | +$4.63M |
|
487
Broadridge
BR
$29.5B
| $9.58M | 0.04% |
207,410
+99,683
| +93% | +$4.6M |
|
488
IPG Photonics
IPGP
$3.38B
| $9.57M | 0.04% |
127,766
+87,855
| +220% | +$6.58M |
|
489
Synopsys
SNPS
$79B
| $9.51M | 0.04% |
218,768
+105,812
| +94% | +$4.6M |
|
|
VAL
490
DELISTED
Valspar
VAL
| $9.46M | 0.04% |
109,354
+53,071
| +94% | +$4.59M |
|
491
Jones Lang LaSalle
JLL
$14.8B
| $9.44M | 0.04% |
62,990
+30,508
| +94% | +$4.57M |
|
492
Camden Property Trust
CPT
$11.7B
| $9.44M | 0.04% |
127,860
+62,323
| +95% | +$4.6M |
|
493
Nucor
NUE
$32.4B
| $9.44M | 0.04% |
192,488
+96,857
| +101% | +$4.75M |
|
|
DRC
494
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.42M | 0.04% |
115,210
+54,823
| +91% | +$4.48M |
|
|
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.42M | 0.04% |
135,472
+68,440
| +102% | +$4.76M |
|
496
Cincinnati Financial
CINF
$24.5B
| $9.42M | 0.04% |
181,752
+90,084
| +98% | +$4.67M |
|
|
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
| $9.4M | 0.04% |
330,726
+170,763
| +107% | +$4.85M |
|
498
Hartford Financial Services
HIG
$37.3B
| $9.37M | 0.04% |
224,696
+105,957
| +89% | +$4.42M |
|
499
Casey's General Stores
CASY
$20.6B
| $9.35M | 0.04% |
103,544
+50,921
| +97% | +$4.6M |
|
|
TQNT
500
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.34M | 0.04% |
339,092
+166,843
| +97% | +$4.6M |
|