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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $8.42M | 0.04% |
96,108
+46,693
| +94% | +$4.09M |
|
|
BID
552
DELISTED
Sotheby's
BID
| $8.39M | 0.04% |
194,328
+98,971
| +104% | +$4.27M |
|
553
AstraZeneca
AZN
$247B
| $8.39M | 0.04% |
238,420
+119,110
| +100% | +$4.19M |
|
554
ING
ING
$74.7B
| $8.37M | 0.04% |
644,928
+325,912
| +102% | +$4.23M |
|
555
Avnet
AVT
$4.46B
| $8.36M | 0.04% |
194,442
+93,339
| +92% | +$4.02M |
|
556
Mid-America Apartment Communities
MAA
$16.6B
| $8.36M | 0.04% |
111,986
+54,319
| +94% | +$4.06M |
|
|
EGN
557
DELISTED
Energen
EGN
| $8.36M | 0.04% |
131,154
+67,743
| +107% | +$4.32M |
|
558
Carlisle Companies
CSL
$15.6B
| $8.35M | 0.04% |
92,488
+33,217
| +56% | +$3M |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $8.28M | 0.04% |
219,962
+106,412
| +94% | +$4M |
|
560
Baidu
BIDU
$39.5B
| $8.26M | 0.04% |
36,248
+18,964
| +110% | +$4.32M |
|
561
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.24M | 0.04% |
342,946
+211,234
| +160% | +$5.08M |
|
562
Darden Restaurants
DRI
$24.8B
| $8.22M | 0.04% |
156,845
+77,348
| +97% | +$4.05M |
|
|
DBD
563
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.2M | 0.04% |
236,684
+133,796
| +130% | +$4.63M |
|
|
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.19M | 0.04% |
76,640
+36,977
| +93% | +$3.95M |
|
565
NXP Semiconductors
NXPI
$55.2B
| $8.18M | 0.04% |
107,036
+42,570
| +66% | +$3.25M |
|
566
BorgWarner
BWA
$9.46B
| $8.16M | 0.04% |
168,637
+81,707
| +94% | +$3.95M |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.12M | 0.04% |
477,380
+249,300
| +109% | +$4.24M |
|
568
Lloyds Banking Group
LYG
$67B
| $8.09M | 0.04% |
1,744,034
+850,902
| +95% | +$3.95M |
|
569
Teva Pharmaceuticals
TEVA
$22.9B
| $8.06M | 0.03% |
140,206
+67,970
| +94% | +$3.91M |
|
570
Avery Dennison
AVY
$12.9B
| $8.04M | 0.03% |
154,950
+75,085
| +94% | +$3.9M |
|
571
NNN REIT
NNN
$8.12B
| $8.02M | 0.03% |
203,774
+104,606
| +105% | +$4.12M |
|
572
Hancock Whitney
HWC
$5.36B
| $8.01M | 0.03% |
261,004
+130,916
| +101% | +$4.02M |
|
|
SPLS
573
DELISTED
Staples Inc
SPLS
| $8M | 0.03% |
441,636
+206,764
| +88% | +$3.75M |
|
574
SEI Investments
SEIC
$10.7B
| $7.99M | 0.03% |
199,576
+96,811
| +94% | +$3.88M |
|
575
Lam Research
LRCX
$148B
| $7.98M | 0.03% |
1,005,280
+492,560
| +96% | +$3.91M |
|