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 | |
|---|---|---|---|---|---|---|
|
STR
751
DELISTED
QUESTAR CORP
STR
| $6.24M | 0.03% |
246,668
+119,237
| +94% | +$3.01M |
|
|
NPBC
752
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.23M | 0.03% |
591,686
+296,093
| +100% | +$3.12M |
|
753
CenterPoint Energy
CNP
$25B
| $6.23M | 0.03% |
265,728
+96,290
| +57% | +$2.26M |
|
|
PPS
754
DELISTED
Post Properties
PPS
| $6.21M | 0.03% |
105,660
+52,032
| +97% | +$3.06M |
|
755
KLA
KLAC
$127B
| $6.21M | 0.03% |
88,266
+42,409
| +92% | +$2.98M |
|
|
PBCT
756
DELISTED
People's United Financial Inc
PBCT
| $6.2M | 0.03% |
408,462
+190,452
| +87% | +$2.89M |
|
757
Synchronoss Technologies
SNCR
$66.9M
| $6.19M | 0.03% |
16,435
+9,621
| +141% | +$3.62M |
|
758
Newmont
NEM
$87.1B
| $6.18M | 0.03% |
327,186
+147,970
| +83% | +$2.8M |
|
759
Universal Corp
UVV
$1.38B
| $6.17M | 0.03% |
140,248
+90,646
| +183% | +$3.99M |
|
760
PVH
PVH
$3.9B
| $6.17M | 0.03% |
48,114
+22,808
| +90% | +$2.92M |
|
|
IGTE
761
DELISTED
IGATE CORPORATION
IGTE
| $6.15M | 0.03% |
155,802
+73,675
| +90% | +$2.91M |
|
762
Healthcare Services Group
HCSG
$1.16B
| $6.14M | 0.03% |
198,490
+99,753
| +101% | +$3.09M |
|
763
Akamai
AKAM
$11B
| $6.13M | 0.03% |
97,302
+48,099
| +98% | +$3.03M |
|
764
SLM Corp
SLM
$5.86B
| $6.12M | 0.03% |
600,308
+268,312
| +81% | +$2.73M |
|
765
Allegiant Air
ALGT
$1.19B
| $6.1M | 0.03% |
40,604
+17,207
| +74% | +$2.59M |
|
766
Copart
CPRT
$46.8B
| $6.08M | 0.03% |
1,333,520
+640,968
| +93% | +$2.92M |
|
|
PAY
767
DELISTED
Verifone Systems Inc
PAY
| $6.07M | 0.03% |
163,088
+79,001
| +94% | +$2.94M |
|
|
BGG
768
DELISTED
Briggs & Stratton Corp.
BGG
| $6.05M | 0.03% |
296,292
+154,990
| +110% | +$3.16M |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $6.05M | 0.03% |
57,050
+27,715
| +94% | +$2.94M |
|
|
IM
770
DELISTED
Ingram Micro
IM
| $6.05M | 0.03% |
218,816
+105,875
| +94% | +$2.93M |
|
|
ALTR
771
DELISTED
ALTERA CORP
ALTR
| $6.02M | 0.03% |
163,036
+80,748
| +98% | +$2.98M |
|
772
Helmerich & Payne
HP
$2.1B
| $6.02M | 0.03% |
89,246
+40,878
| +85% | +$2.76M |
|
|
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.01M | 0.03% |
269,090
+126,868
| +89% | +$2.83M |
|
|
PNY
774
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6M | 0.03% |
152,256
+74,895
| +97% | +$2.95M |
|
775
Teradyne
TER
$17.9B
| $6M | 0.03% |
303,094
+155,071
| +105% | +$3.07M |
|