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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.84B
| $6.44M | 0.03% |
712,926
+329,450
| +86% | +$2.98M |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $6.44M | 0.03% |
155,606
+75,262
| +94% | +$3.11M |
|
728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.43M | 0.03% |
253,622
+135,107
| +114% | +$3.43M |
|
729
First Financial Bancorp
FFBC
$2.46B
| $6.43M | 0.03% |
345,898
+173,589
| +101% | +$3.23M |
|
|
TE
730
DELISTED
TECO ENERGY INC
TE
| $6.43M | 0.03% |
313,696
+149,655
| +91% | +$3.07M |
|
731
Nordson
NDSN
$12.5B
| $6.42M | 0.03% |
82,390
+39,689
| +93% | +$3.09M |
|
732
ABM Industries
ABM
$2.8B
| $6.41M | 0.03% |
223,764
+100,513
| +82% | +$2.88M |
|
|
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.4M | 0.03% |
71,218
+34,222
| +93% | +$3.08M |
|
|
TCF
734
DELISTED
TCF Financial Corporation
TCF
| $6.38M | 0.03% |
401,380
+203,142
| +102% | +$3.23M |
|
735
Fluor
FLR
$6.63B
| $6.37M | 0.03% |
105,100
+37,030
| +54% | +$2.25M |
|
|
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
| $6.36M | 0.03% |
1,625
+759
| +88% | +$2.97M |
|
|
CAM
737
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.35M | 0.03% |
127,140
+59,789
| +89% | +$2.99M |
|
738
Wynn Resorts
WYNN
$12.6B
| $6.33M | 0.03% |
42,584
+20,628
| +94% | +$3.07M |
|
|
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
| $6.32M | 0.03% |
161,786
+82,148
| +103% | +$3.21M |
|
740
KeyCorp
KEY
$20.9B
| $6.3M | 0.03% |
453,286
+202,386
| +81% | +$2.81M |
|
741
Ralph Lauren
RL
$19.1B
| $6.29M | 0.03% |
33,996
+16,917
| +99% | +$3.13M |
|
742
Labcorp
LH
$23.1B
| $6.28M | 0.03% |
67,766
+31,556
| +87% | +$2.93M |
|
743
Woodward
WWD
$14.3B
| $6.28M | 0.03% |
127,540
+61,472
| +93% | +$3.03M |
|
|
LHO
744
DELISTED
LaSalle Hotel Properties
LHO
| $6.28M | 0.03% |
155,086
+80,355
| +108% | +$3.25M |
|
745
Cousins Properties
CUZ
$4.94B
| $6.27M | 0.03% |
194,611
+94,450
| +94% | +$3.04M |
|
746
American Financial Group
AFG
$11.7B
| $6.25M | 0.03% |
102,918
+49,004
| +91% | +$2.98M |
|
747
Howard Hughes
HHH
$4.84B
| $6.25M | 0.03% |
50,276
+23,723
| +89% | +$2.95M |
|
|
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.25M | 0.03% |
125,420
+58,721
| +88% | +$2.93M |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.24M | 0.03% |
181,188
+82,679
| +84% | +$2.85M |
|
750
Flowers Foods
FLO
$2.9B
| $6.24M | 0.03% |
324,984
+157,657
| +94% | +$3.03M |
|