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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.3B
| $7.15M | 0.03% |
116,694
+54,813
| +89% | +$3.36M |
|
652
Toro Company
TTC
$7.76B
| $7.14M | 0.03% |
223,664
+109,798
| +96% | +$3.5M |
|
653
Royal Gold
RGLD
$12.5B
| $7.13M | 0.03% |
113,640
+62,900
| +124% | +$3.94M |
|
654
TC Energy
TRP
$54.4B
| $7.11M | 0.03% |
144,858
+112,343
| +346% | +$5.52M |
|
655
Western Union
WU
$2.71B
| $7.1M | 0.03% |
396,358
+192,317
| +94% | +$3.44M |
|
656
Principal Financial Group
PFG
$18.4B
| $7.09M | 0.03% |
136,434
+65,074
| +91% | +$3.38M |
|
657
NVR
NVR
$23.3B
| $7.08M | 0.03% |
5,548
+2,620
| +89% | +$3.34M |
|
658
Maximus
MMS
$5.05B
| $7.06M | 0.03% |
128,764
+62,207
| +93% | +$3.41M |
|
659
Textron
TXT
$14.5B
| $7.05M | 0.03% |
167,400
+79,920
| +91% | +$3.37M |
|
660
Lennox International
LII
$19.1B
| $7.04M | 0.03% |
74,064
+35,724
| +93% | +$3.4M |
|
661
Old National Bancorp
ONB
$8.88B
| $7.04M | 0.03% |
472,918
+258,742
| +121% | +$3.85M |
|
662
Kohl's
KSS
$1.71B
| $7.01M | 0.03% |
114,870
+50,621
| +79% | +$3.09M |
|
663
Rogers Corp
ROG
$1.47B
| $7M | 0.03% |
85,982
+46,972
| +120% | +$3.83M |
|
|
RWT
664
Redwood Trust
RWT
$804M
| $6.99M | 0.03% |
354,938
-969,914
| -73% | -$19.1M |
|
|
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.99M | 0.03% |
80,036
+38,806
| +94% | +$3.39M |
|
666
Abercrombie & Fitch
ANF
$4.12B
| $6.98M | 0.03% |
243,760
+121,777
| +100% | +$3.49M |
|
667
CF Industries
CF
$13.9B
| $6.98M | 0.03% |
128,020
+62,915
| +97% | +$3.43M |
|
|
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
| $6.97M | 0.03% |
55,188
+25,869
| +88% | +$3.27M |
|
669
Donaldson
DCI
$9.42B
| $6.95M | 0.03% |
179,988
+83,484
| +87% | +$3.22M |
|
|
TIF
670
DELISTED
Tiffany & Co.
TIF
| $6.95M | 0.03% |
65,040
+31,740
| +95% | +$3.39M |
|
671
Vanguard S&P 500 ETF
VOO
$740B
| $6.95M | 0.03% |
+36,874
| New | +$6.95M |
|
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $6.95M | 0.03% |
174,040
+72,836
| +72% | +$2.91M |
|
673
Enviri
NVRI
$983M
| $6.93M | 0.03% |
366,830
+185,589
| +102% | +$3.51M |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $6.93M | 0.03% |
76,652
+35,771
| +88% | +$3.23M |
|
|
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
| $6.92M | 0.03% |
136,287
+71,111
| +109% | +$3.61M |
|