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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.2B
| $7.72M | 0.03% |
731,042
+358,154
| +96% | +$3.78M |
|
602
Tidewater
TDW
$2.93B
| $7.72M | 0.03% |
7,381
+4,102
| +125% | +$4.29M |
|
603
Northern Trust
NTRS
$24.7B
| $7.7M | 0.03% |
114,274
+57,439
| +101% | +$3.87M |
|
|
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.7M | 0.03% |
110,532
+53,612
| +94% | +$3.73M |
|
|
WBK
605
DELISTED
Westpac Banking Corporation
WBK
| $7.66M | 0.03% |
284,934
+144,470
| +103% | +$3.89M |
|
606
Globe Life
GL
$11.5B
| $7.65M | 0.03% |
141,306
+69,427
| +97% | +$3.76M |
|
607
ManpowerGroup
MAN
$1.78B
| $7.64M | 0.03% |
112,120
+53,972
| +93% | +$3.68M |
|
|
WR
608
DELISTED
Westar Energy Inc
WR
| $7.64M | 0.03% |
185,312
+87,871
| +90% | +$3.62M |
|
609
Cognex
CGNX
$7.45B
| $7.64M | 0.03% |
369,672
+176,778
| +92% | +$3.65M |
|
610
Waste Connections
WCN
$45.3B
| $7.63M | 0.03% |
260,211
+125,914
| +94% | +$3.69M |
|
|
ANK
611
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.6M | 0.03% |
112,486
+102,598
| +1,038% | +$6.93M |
|
612
CarMax
KMX
$8.97B
| $7.59M | 0.03% |
114,050
+55,237
| +94% | +$3.68M |
|
613
ODP
ODP
$624M
| $7.59M | 0.03% |
88,425
+31,719
| +56% | +$2.72M |
|
614
Mitsubishi UFJ Financial
MUFG
$177B
| $7.54M | 0.03% |
1,362,840
+674,266
| +98% | +$3.73M |
|
615
Bausch Health
BHC
$2.68B
| $7.5M | 0.03% |
52,386
+26,008
| +99% | +$3.72M |
|
616
Autodesk
ADSK
$68B
| $7.49M | 0.03% |
124,646
+61,590
| +98% | +$3.7M |
|
|
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.48M | 0.03% |
56,530
+26,595
| +89% | +$3.52M |
|
|
618
Digital Realty Trust
DLR
$59.2B
| $7.48M | 0.03% |
112,768
-352,681
| -76% | -$23.4M |
|
619
Cboe Global Markets
CBOE
$24.5B
| $7.45M | 0.03% |
117,424
+56,239
| +92% | +$3.57M |
|
|
UIL
620
DELISTED
UIL HOLDINGS
UIL
| $7.44M | 0.03% |
170,962
+82,919
| +94% | +$3.61M |
|
621
Agilent Technologies
A
$34.9B
| $7.42M | 0.03% |
181,270
+48,953
| +37% | +$2M |
|
622
Tyson Foods
TSN
$19.6B
| $7.42M | 0.03% |
185,110
+120,053
| +185% | +$4.81M |
|
|
DF
623
DELISTED
Dean Foods Company
DF
| $7.41M | 0.03% |
382,588
+168,874
| +79% | +$3.27M |
|
624
MSCI
MSCI
$45.1B
| $7.4M | 0.03% |
155,900
+72,283
| +86% | +$3.43M |
|
625
Pricesmart
PSMT
$3.52B
| $7.37M | 0.03% |
80,792
+52,921
| +190% | +$4.83M |
|