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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$72.6B
| $5.98M | 0.03% |
428,775
+223,190
| +109% | +$3.11M |
|
777
Expeditors International
EXPD
$16.8B
| $5.98M | 0.03% |
134,136
+63,625
| +90% | +$2.84M |
|
778
Glacier Bancorp
GBCI
$5.8B
| $5.98M | 0.03% |
215,462
+106,278
| +97% | +$2.95M |
|
779
Manhattan Associates
MANH
$13.1B
| $5.97M | 0.03% |
146,588
+69,485
| +90% | +$2.83M |
|
780
Cinemark Holdings
CNK
$3.25B
| $5.97M | 0.03% |
167,722
+76,206
| +83% | +$2.71M |
|
781
NewMarket
NEU
$7.87B
| $5.96M | 0.03% |
14,774
+7,077
| +92% | +$2.86M |
|
782
Jabil
JBL
$23B
| $5.96M | 0.03% |
273,046
+219,574
| +411% | +$4.79M |
|
783
Telefonica
TEF
$30.3B
| $5.96M | 0.03% |
555,486
+273,469
| +97% | +$2.93M |
|
784
Fortinet
FTNT
$61.1B
| $5.95M | 0.03% |
969,850
+471,700
| +95% | +$2.89M |
|
|
GFIG
785
DELISTED
GFI GROUP INC
GFIG
| $5.94M | 0.03% |
1,089,146
+258,249
| +31% | +$1.41M |
|
786
PTC
PTC
$24.6B
| $5.92M | 0.03% |
161,572
+77,243
| +92% | +$2.83M |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $5.92M | 0.03% |
216,838
+100,189
| +86% | +$2.73M |
|
788
Navient
NAVI
$1.28B
| $5.9M | 0.03% |
273,136
+128,788
| +89% | +$2.78M |
|
789
C.H. Robinson
CHRW
$15.6B
| $5.89M | 0.03% |
78,636
+40,512
| +106% | +$3.03M |
|
790
Moog
MOG.A
$6.27B
| $5.88M | 0.03% |
79,400
+36,747
| +86% | +$2.72M |
|
791
ENI
E
$52.3B
| $5.88M | 0.03% |
168,302
+84,472
| +101% | +$2.95M |
|
792
H&R Block
HRB
$6.86B
| $5.87M | 0.03% |
174,448
+86,203
| +98% | +$2.9M |
|
793
Wolverine World Wide
WWW
$2.48B
| $5.87M | 0.03% |
199,038
+97,854
| +97% | +$2.88M |
|
794
CoreCivic
CXW
$2.26B
| $5.86M | 0.03% |
161,214
+78,028
| +94% | +$2.84M |
|
|
X
795
DELISTED
US Steel
X
| $5.85M | 0.03% |
218,870
+107,323
| +96% | +$2.87M |
|
|
HNT
796
DELISTED
HEALTH NET INC
HNT
| $5.84M | 0.03% |
109,022
+50,941
| +88% | +$2.73M |
|
797
Global Payments
GPN
$20.7B
| $5.83M | 0.03% |
144,372
+70,140
| +94% | +$2.83M |
|
798
Best Buy
BBY
$15.9B
| $5.83M | 0.03% |
149,464
+71,210
| +91% | +$2.78M |
|
|
DCM
799
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.83M | 0.03% |
399,008
+202,236
| +103% | +$2.95M |
|
800
The GEO Group
GEO
$3.12B
| $5.81M | 0.03% |
+215,799
| New | +$5.81M |
|