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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.8M | 0.03% |
40,700
+18,786
| +86% | +$2.68M |
|
|
WRI
802
DELISTED
Weingarten Realty Investors
WRI
| $5.79M | 0.03% |
165,852
+80,026
| +93% | +$2.79M |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $5.79M | 0.03% |
77,850
+37,156
| +91% | +$2.76M |
|
804
Icon
ICLR
$13.6B
| $5.78M | 0.03% |
113,440
+88,035
| +347% | +$4.49M |
|
|
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
| $5.78M | 0.03% |
39,386
+19,187
| +95% | +$2.82M |
|
|
WOOF
806
DELISTED
VCA Inc.
WOOF
| $5.77M | 0.03% |
118,374
+55,200
| +87% | +$2.69M |
|
807
Compass Minerals
CMP
$753M
| $5.76M | 0.02% |
66,358
+39,990
| +152% | +$3.47M |
|
808
Texas Capital Bancshares
TCBI
$3.98B
| $5.75M | 0.02% |
105,852
+54,732
| +107% | +$2.97M |
|
|
PLL
809
DELISTED
PALL CORP
PLL
| $5.75M | 0.02% |
56,800
+28,004
| +97% | +$2.83M |
|
810
Align Technology
ALGN
$9.54B
| $5.74M | 0.02% |
102,698
+49,765
| +94% | +$2.78M |
|
811
Range Resources
RRC
$8.41B
| $5.74M | 0.02% |
107,304
+50,345
| +88% | +$2.69M |
|
812
Spire
SR
$4.49B
| $5.74M | 0.02% |
107,820
+52,857
| +96% | +$2.81M |
|
813
Eagle Materials
EXP
$7.57B
| $5.73M | 0.02% |
75,420
+36,330
| +93% | +$2.76M |
|
|
AIRM
814
DELISTED
Air Methods Corp
AIRM
| $5.73M | 0.02% |
130,224
+72,008
| +124% | +$3.17M |
|
|
KATE
815
DELISTED
Kate Spade & Company
KATE
| $5.73M | 0.02% |
179,022
+86,800
| +94% | +$2.78M |
|
816
Mohawk Industries
MHK
$8.45B
| $5.7M | 0.02% |
36,700
+17,966
| +96% | +$2.79M |
|
817
MSC Industrial Direct
MSM
$5.09B
| $5.7M | 0.02% |
70,172
+33,496
| +91% | +$2.72M |
|
818
Teradata
TDC
$2B
| $5.7M | 0.02% |
130,482
+70,225
| +117% | +$3.07M |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| $5.69M | 0.02% |
97,854
+48,903
| +100% | +$2.84M |
|
|
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.68M | 0.02% |
187,986
+91,769
| +95% | +$2.77M |
|
821
Crane NXT
CXT
$3.46B
| $5.65M | 0.02% |
277,115
+174,709
| +171% | +$3.56M |
|
822
J.M. Smucker
SJM
$11.5B
| $5.65M | 0.02% |
55,906
+26,897
| +93% | +$2.72M |
|
823
DiamondRock Hospitality
DRH
$1.71B
| $5.64M | 0.02% |
379,414
+186,276
| +96% | +$2.77M |
|
|
LLTC
824
DELISTED
Linear Technology Corp
LLTC
| $5.61M | 0.02% |
123,100
+58,565
| +91% | +$2.67M |
|
825
Emcor
EME
$28.2B
| $5.6M | 0.02% |
125,952
+59,273
| +89% | +$2.64M |
|