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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13B
| $8.76M | 0.04% |
137,314
+66,756
| +95% | +$4.26M |
|
527
National Grid
NGG
$71B
| $8.75M | 0.04% |
126,582
+62,872
| +99% | +$4.35M |
|
|
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
| $8.74M | 0.04% |
539,230
+272,874
| +102% | +$4.42M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.72M | 0.04% |
258,658
+128,516
| +99% | +$4.33M |
|
|
SIAL
530
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.71M | 0.04% |
63,438
+13,939
| +28% | +$1.91M |
|
|
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
| $8.71M | 0.04% |
248,890
+121,673
| +96% | +$4.26M |
|
|
DEL
532
DELISTED
Deltic Timber
DEL
| $8.7M | 0.04% |
127,168
+63,450
| +100% | +$4.34M |
|
533
Trane Technologies
TT
$89.2B
| $8.69M | 0.04% |
137,094
+65,002
| +90% | +$4.12M |
|
534
International Flavors & Fragrances
IFF
$16.8B
| $8.66M | 0.04% |
85,422
+26,815
| +46% | +$2.72M |
|
535
Toronto Dominion Bank
TD
$131B
| $8.65M | 0.04% |
180,968
+95,606
| +112% | +$4.57M |
|
|
EXAM
536
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.63M | 0.04% |
207,520
+139,602
| +206% | +$5.81M |
|
537
Granite Construction
GVA
$4.7B
| $8.62M | 0.04% |
226,758
+123,655
| +120% | +$4.7M |
|
|
BEAV
538
DELISTED
B/E Aerospace Inc
BEAV
| $8.61M | 0.04% |
148,472
+42,871
| +41% | +$2.49M |
|
539
Kilroy Realty
KRC
$5.11B
| $8.61M | 0.04% |
124,682
+60,753
| +95% | +$4.2M |
|
540
United Therapeutics
UTHR
$18.3B
| $8.58M | 0.04% |
66,286
+32,111
| +94% | +$4.16M |
|
|
EFII
541
DELISTED
Electronics for Imaging
EFII
| $8.56M | 0.04% |
199,944
+102,414
| +105% | +$4.39M |
|
542
The Mosaic Company
MOS
$10.7B
| $8.56M | 0.04% |
187,456
+92,002
| +96% | +$4.2M |
|
543
L3Harris
LHX
$52.2B
| $8.51M | 0.04% |
118,510
+46,169
| +64% | +$3.32M |
|
544
FirstEnergy
FE
$25.3B
| $8.5M | 0.04% |
218,100
+106,867
| +96% | +$4.17M |
|
545
Rio Tinto
RIO
$101B
| $8.48M | 0.04% |
184,210
+91,684
| +99% | +$4.22M |
|
546
Acuity Brands
AYI
$10.3B
| $8.48M | 0.04% |
60,524
+29,375
| +94% | +$4.11M |
|
547
iShares US Real Estate ETF
IYR
$3.65B
| $8.44M | 0.04% |
109,884
+54,445
| +98% | +$4.18M |
|
548
Royal Caribbean
RCL
$91.4B
| $8.44M | 0.04% |
102,420
+92,603
| +943% | +$7.63M |
|
549
Whirlpool
WHR
$5.15B
| $8.43M | 0.04% |
43,542
+21,151
| +94% | +$4.1M |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $8.43M | 0.04% |
72,598
+35,496
| +96% | +$4.12M |
|