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 | |
|---|---|---|---|---|---|---|
676
Dana Inc
DAN
$2.76B
| $6.92M | 0.03% |
318,378
+175,566
| +123% | +$3.82M |
|
677
Synovus
SNV
$7.18B
| $6.92M | 0.03% |
255,278
+120,878
| +90% | +$3.27M |
|
|
SVC
678
Service Properties Trust
SVC
$476M
| $6.91M | 0.03% |
224,412
+108,264
| +93% | +$3.33M |
|
679
Under Armour
UAA
$2.08B
| $6.91M | 0.03% |
204,844
+101,256
| +98% | +$3.41M |
|
680
Ametek
AME
$43.9B
| $6.9M | 0.03% |
131,132
+63,581
| +94% | +$3.35M |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.03% |
222,044
+105,959
| +91% | +$3.29M |
|
|
MBFI
682
DELISTED
MB Financial Corp
MBFI
| $6.9M | 0.03% |
210,030
+102,165
| +95% | +$3.36M |
|
683
NiSource
NI
$19.3B
| $6.89M | 0.03% |
413,456
+103,157
| +33% | +$1.72M |
|
684
Omega Healthcare
OHI
$12.5B
| $6.89M | 0.03% |
176,384
+85,451
| +94% | +$3.34M |
|
685
NCR Voyix
VYX
$1.77B
| $6.87M | 0.03% |
384,445
+187,311
| +95% | +$3.35M |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $6.87M | 0.03% |
99,390
+48,466
| +95% | +$3.35M |
|
|
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.86M | 0.03% |
224,672
+98,978
| +79% | +$3.02M |
|
|
SUNE
688
DELISTED
SUNEDISON, INC COM
SUNE
| $6.85M | 0.03% |
350,902
+171,312
| +95% | +$3.34M |
|
689
Ingredion
INGR
$8.09B
| $6.8M | 0.03% |
80,128
+37,869
| +90% | +$3.21M |
|
|
RFMD
690
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.78M | 0.03% |
408,880
+200,128
| +96% | +$3.32M |
|
691
Keurig Dr Pepper
KDP
$37B
| $6.78M | 0.03% |
94,604
+48,322
| +104% | +$3.46M |
|
692
Oneok
OKE
$46B
| $6.78M | 0.03% |
136,072
+65,510
| +93% | +$3.26M |
|
693
Canadian Pacific Kansas City
CP
$68.9B
| $6.77M | 0.03% |
175,760
+92,435
| +111% | +$3.56M |
|
694
Albemarle
ALB
$8.94B
| $6.77M | 0.03% |
112,528
+53,603
| +91% | +$3.22M |
|
695
MillerKnoll
MLKN
$1.4B
| $6.76M | 0.03% |
229,724
+129,985
| +130% | +$3.83M |
|
696
Curtiss-Wright
CW
$19.2B
| $6.74M | 0.03% |
95,510
+46,075
| +93% | +$3.25M |
|
|
EV
697
DELISTED
Eaton Vance Corp.
EV
| $6.73M | 0.03% |
164,542
+79,059
| +92% | +$3.24M |
|
698
Teleflex
TFX
$5.76B
| $6.71M | 0.03% |
58,468
+28,351
| +94% | +$3.26M |
|
699
Watsco
WSO
$15.5B
| $6.71M | 0.03% |
62,678
+42,695
| +214% | +$4.57M |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$1.07B
| $6.7M | 0.03% |
305,975
+147,053
| +93% | +$3.22M |
|