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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.7B
| $7.96M | 0.03% |
56,548
+27,150
| +92% | +$3.82M |
|
|
LDL
577
DELISTED
Lydall, Inc.
LDL
| $7.96M | 0.03% |
242,452
+173,385
| +251% | +$5.69M |
|
578
Dentsply Sirona
XRAY
$2.7B
| $7.95M | 0.03% |
149,228
+70,482
| +90% | +$3.75M |
|
579
Tapestry
TPR
$22.2B
| $7.94M | 0.03% |
211,456
+105,143
| +99% | +$3.95M |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.93M | 0.03% |
80,104
+48,890
| +157% | +$4.84M |
|
|
GAP
581
The Gap, Inc.
GAP
$8.5B
| $7.92M | 0.03% |
188,068
+89,972
| +92% | +$3.79M |
|
582
Brookfield
BN
$101B
| $7.9M | 0.03% |
448,829
+217,657
| +94% | +$3.83M |
|
|
SCG
583
DELISTED
Scana
SCG
| $7.9M | 0.03% |
130,844
+61,281
| +88% | +$3.7M |
|
584
Atmos Energy
ATO
$26.7B
| $7.88M | 0.03% |
141,434
+68,543
| +94% | +$3.82M |
|
585
EPR Properties
EPR
$4.45B
| $7.88M | 0.03% |
136,744
+73,599
| +117% | +$4.24M |
|
|
INFA
586
DELISTED
INFORMATICA CORP
INFA
| $7.87M | 0.03% |
206,270
+97,917
| +90% | +$3.73M |
|
|
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.85M | 0.03% |
96,822
+42,837
| +79% | +$3.47M |
|
588
Coterra Energy
CTRA
$18.6B
| $7.84M | 0.03% |
264,712
+127,299
| +93% | +$3.77M |
|
589
Arrow Electronics
ARW
$6.61B
| $7.83M | 0.03% |
135,250
+64,060
| +90% | +$3.71M |
|
590
Kite Realty
KRG
$4.95B
| $7.83M | 0.03% |
+272,428
| New | +$7.83M |
|
591
East-West Bancorp
EWBC
$15.1B
| $7.82M | 0.03% |
202,012
+98,068
| +94% | +$3.8M |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $7.81M | 0.03% |
227,206
+113,343
| +100% | +$3.9M |
|
593
American Eagle Outfitters
AEO
$3.18B
| $7.8M | 0.03% |
562,020
+204,001
| +57% | +$2.83M |
|
|
GAS
594
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.79M | 0.03% |
142,986
+72,557
| +103% | +$3.95M |
|
595
Electronic Arts
EA
$43.1B
| $7.79M | 0.03% |
165,596
+78,692
| +91% | +$3.7M |
|
596
Toll Brothers
TOL
$13.8B
| $7.78M | 0.03% |
227,150
+110,041
| +94% | +$3.77M |
|
597
Cadence Design Systems
CDNS
$93.6B
| $7.77M | 0.03% |
409,540
+200,047
| +95% | +$3.79M |
|
598
Xerox
XRX
$463M
| $7.76M | 0.03% |
212,445
+103,363
| +95% | +$3.77M |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $7.76M | 0.03% |
139,622
+84,494
| +153% | +$4.69M |
|
|
RAX
600
DELISTED
Rackspace Hosting Inc
RAX
| $7.75M | 0.03% |
165,604
+80,480
| +95% | +$3.77M |
|