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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.13B
| $6.7M | 0.03% |
148,232
+68,165
| +85% | +$3.08M |
|
702
Graco
GGG
$14B
| $6.67M | 0.03% |
249,654
+119,220
| +91% | +$3.19M |
|
703
Steel Dynamics
STLD
$19.2B
| $6.67M | 0.03% |
337,754
+163,898
| +94% | +$3.24M |
|
704
Werner Enterprises
WERN
$1.68B
| $6.67M | 0.03% |
214,042
+118,398
| +124% | +$3.69M |
|
705
Columbia Banking Systems
COLB
$7.8B
| $6.66M | 0.03% |
241,338
+131,673
| +120% | +$3.64M |
|
706
United Rentals
URI
$60.4B
| $6.64M | 0.03% |
65,090
+35,616
| +121% | +$3.63M |
|
707
Scotiabank
BNS
$78.7B
| $6.64M | 0.03% |
122,828
+61,071
| +99% | +$3.3M |
|
708
Essential Utilities
WTRG
$10.7B
| $6.64M | 0.03% |
248,550
+119,925
| +93% | +$3.2M |
|
709
Stifel
SF
$11.8B
| $6.63M | 0.03% |
194,877
+96,303
| +98% | +$3.28M |
|
|
MCRL
710
DELISTED
MICREL INC
MCRL
| $6.63M | 0.03% |
456,636
+258,638
| +131% | +$3.75M |
|
711
AptarGroup
ATR
$8.91B
| $6.62M | 0.03% |
99,114
+47,372
| +92% | +$3.17M |
|
|
RVBD
712
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.6M | 0.03% |
323,272
+152,058
| +89% | +$3.1M |
|
713
Service Corp International
SCI
$11.2B
| $6.59M | 0.03% |
290,496
+137,952
| +90% | +$3.13M |
|
714
AutoNation
AN
$8.37B
| $6.59M | 0.03% |
109,128
+51,032
| +88% | +$3.08M |
|
715
Lazard
LAZ
$5.25B
| $6.57M | 0.03% |
131,410
+23,899
| +22% | +$1.2M |
|
716
Aecom
ACM
$16.8B
| $6.54M | 0.03% |
215,372
+143,849
| +201% | +$4.37M |
|
|
AIV
717
Aimco
AIV
$1.07B
| $6.54M | 0.03% |
1,322,008
+986,274
| +294% | +$4.88M |
|
718
ASGN Inc
ASGN
$2.26B
| $6.54M | 0.03% |
197,044
+93,540
| +90% | +$3.1M |
|
719
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.52M | 0.03% |
69,524
+21,862
| +46% | +$2.05M |
|
720
Medical Properties Trust
MPW
$3.08B
| $6.51M | 0.03% |
472,136
+212,998
| +82% | +$2.94M |
|
721
Kirby Corp
KEX
$4.8B
| $6.49M | 0.03% |
80,436
+38,673
| +93% | +$3.12M |
|
722
O-I Glass
OI
$1.99B
| $6.49M | 0.03% |
240,484
+149,554
| +164% | +$4.04M |
|
|
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.48M | 0.03% |
300,760
+145,344
| +94% | +$3.13M |
|
|
PNRA
724
DELISTED
Panera Bread Co
PNRA
| $6.45M | 0.03% |
36,920
+17,985
| +95% | +$3.14M |
|
725
MDU Resources
MDU
$3.32B
| $6.44M | 0.03% |
720,904
+349,462
| +94% | +$3.12M |
|