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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$2.43B
| $9.31M | 0.04% |
158,268
+73,689
| +87% | +$4.33M |
|
502
Harley-Davidson
HOG
$3.63B
| $9.29M | 0.04% |
140,918
+66,419
| +89% | +$4.38M |
|
503
Fidelity National Information Services
FIS
$34.9B
| $9.27M | 0.04% |
148,998
+70,163
| +89% | +$4.36M |
|
504
Ball Corp
BALL
$13.9B
| $9.27M | 0.04% |
271,840
+133,372
| +96% | +$4.55M |
|
505
A.O. Smith
AOS
$10.2B
| $9.22M | 0.04% |
326,728
+155,750
| +91% | +$4.39M |
|
506
Robert Half
RHI
$3.61B
| $9.2M | 0.04% |
157,644
+77,784
| +97% | +$4.54M |
|
507
Marriott International Class A Common Stock
MAR
$72.3B
| $9.16M | 0.04% |
117,350
+57,809
| +97% | +$4.51M |
|
508
Banco Santander
SAN
$149B
| $9.15M | 0.04% |
1,183,498
+571,018
| +93% | +$4.41M |
|
509
Stanley Black & Decker
SWK
$12B
| $9.12M | 0.04% |
94,956
+38,573
| +68% | +$3.71M |
|
510
Analog Devices
ADI
$121B
| $9.11M | 0.04% |
164,138
+80,519
| +96% | +$4.47M |
|
511
Boston Scientific
BSX
$152B
| $9.09M | 0.04% |
685,768
+314,822
| +85% | +$4.17M |
|
512
ProAssurance
PRA
$1.22B
| $9.08M | 0.04% |
201,074
+100,095
| +99% | +$4.52M |
|
513
Dick's Sporting Goods
DKS
$19.9B
| $9.07M | 0.04% |
182,716
+82,914
| +83% | +$4.12M |
|
514
Entergy
ETR
$40.3B
| $9.01M | 0.04% |
206,040
+99,772
| +94% | +$4.36M |
|
515
Genuine Parts
GPC
$19.7B
| $9.01M | 0.04% |
84,562
+40,937
| +94% | +$4.36M |
|
516
Teledyne Technologies
TDY
$26.1B
| $8.97M | 0.04% |
87,350
+32,996
| +61% | +$3.39M |
|
517
Huntington Ingalls Industries
HII
$10.8B
| $8.97M | 0.04% |
79,756
+39,113
| +96% | +$4.4M |
|
518
TD Synnex
SNX
$12.5B
| $8.97M | 0.04% |
229,448
+118,552
| +107% | +$4.63M |
|
519
Prudential
PUK
$35.5B
| $8.96M | 0.04% |
199,965
+101,789
| +104% | +$4.56M |
|
520
Community Health Systems
CYH
$412M
| $8.95M | 0.04% |
200,814
+98,095
| +95% | +$4.37M |
|
|
CBF
521
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.9M | 0.04% |
332,262
+166,109
| +100% | +$4.45M |
|
522
Lithia Motors
LAD
$8.56B
| $8.9M | 0.04% |
102,614
+54,446
| +113% | +$4.72M |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $8.84M | 0.04% |
70,200
+34,003
| +94% | +$4.28M |
|
524
iShares TIPS Bond ETF
TIP
$14B
| $8.83M | 0.04% |
78,830
-23,604
| -23% | -$2.64M |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.79M | 0.04% |
73,632
+32,447
| +79% | +$3.88M |
|