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 | |
|---|---|---|---|---|---|---|
|
BBBY
626
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.36M | 0.03% |
96,650
+42,678
| +79% | +$3.25M |
|
627
Cullen/Frost Bankers
CFR
$8.2B
| $7.34M | 0.03% |
103,934
+51,708
| +99% | +$3.65M |
|
628
Jack Henry & Associates
JKHY
$11.7B
| $7.33M | 0.03% |
117,986
+56,390
| +92% | +$3.5M |
|
629
D.R. Horton
DHI
$53B
| $7.32M | 0.03% |
289,542
+205,322
| +244% | +$5.19M |
|
630
Canadian Natural Resources
CNQ
$64.9B
| $7.32M | 0.03% |
490,096
+143,393
| +41% | +$2.14M |
|
631
EQT Corp
EQT
$31.8B
| $7.29M | 0.03% |
176,789
+82,635
| +88% | +$3.41M |
|
632
W.R. Berkley
WRB
$28B
| $7.25M | 0.03% |
477,623
+229,490
| +92% | +$3.49M |
|
633
Core Laboratories
CLB
$581M
| $7.25M | 0.03% |
60,212
+35,316
| +142% | +$4.25M |
|
634
Carter's
CRI
$1.08B
| $7.24M | 0.03% |
82,948
+40,020
| +93% | +$3.49M |
|
|
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
| $7.23M | 0.03% |
+146,486
| New | +$7.23M |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $7.23M | 0.03% |
94,632
+34,355
| +57% | +$2.63M |
|
637
Affiliated Managers Group
AMG
$6.71B
| $7.23M | 0.03% |
34,064
+16,571
| +95% | +$3.52M |
|
|
XLNX
638
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.03% |
166,652
+78,790
| +90% | +$3.41M |
|
639
Domino's
DPZ
$15.3B
| $7.21M | 0.03% |
76,532
+36,967
| +93% | +$3.48M |
|
640
Magna International
MGA
$13.1B
| $7.2M | 0.03% |
132,520
+65,080
| +97% | +$3.54M |
|
|
HSP
641
DELISTED
HOSPIRA INC
HSP
| $7.2M | 0.03% |
117,582
+58,780
| +100% | +$3.6M |
|
642
Darling Ingredients
DAR
$4.97B
| $7.2M | 0.03% |
396,406
+186,596
| +89% | +$3.39M |
|
643
Avient
AVNT
$3.31B
| $7.19M | 0.03% |
189,778
+98,531
| +108% | +$3.74M |
|
|
TGI
644
DELISTED
Triumph Group
TGI
| $7.19M | 0.03% |
107,014
+41,831
| +64% | +$2.81M |
|
645
Westamerica Bancorp
WABC
$1.24B
| $7.19M | 0.03% |
146,756
+76,974
| +110% | +$3.77M |
|
646
Rollins
ROL
$27.8B
| $7.19M | 0.03% |
733,077
+362,586
| +98% | +$3.56M |
|
|
CHSP
647
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.19M | 0.03% |
193,106
+93,698
| +94% | +$3.49M |
|
648
BHP
BHP
$137B
| $7.17M | 0.03% |
179,208
+83,372
| +87% | +$3.34M |
|
649
Ameren
AEE
$27.3B
| $7.16M | 0.03% |
155,320
+76,010
| +96% | +$3.51M |
|
650
Trinity Industries
TRN
$2.28B
| $7.15M | 0.03% |
354,581
+162,805
| +85% | +$3.28M |
|