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 | |
|---|---|---|---|---|---|---|
826
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.6M | 0.02% |
52,864
+25,894
| +96% | +$2.74M |
|
827
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.59M | 0.02% |
133,832
+80,308
| +150% | +$3.35M |
|
828
Timken Company
TKR
$5.4B
| $5.59M | 0.02% |
130,912
+60,017
| +85% | +$2.56M |
|
829
Brown & Brown
BRO
$30.9B
| $5.58M | 0.02% |
339,296
+163,746
| +93% | +$2.69M |
|
|
CEO
830
DELISTED
CNOOC Limited
CEO
| $5.58M | 0.02% |
41,218
+20,993
| +104% | +$2.84M |
|
831
CBRE Group
CBRE
$48.8B
| $5.58M | 0.02% |
162,880
+81,380
| +100% | +$2.79M |
|
832
Southwest Gas
SWX
$5.65B
| $5.58M | 0.02% |
90,262
+44,468
| +97% | +$2.75M |
|
833
Highwoods Properties
HIW
$3.5B
| $5.57M | 0.02% |
125,728
+61,359
| +95% | +$2.72M |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 0.02% |
73,379
+37,658
| +105% | +$2.86M |
|
835
Ziff Davis
ZD
$1.5B
| $5.56M | 0.02% |
103,148
+50,889
| +97% | +$2.74M |
|
836
NVIDIA
NVDA
$4.33T
| $5.56M | 0.02% |
11,087,360
+5,483,520
| +98% | +$2.75M |
|
|
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.55M | 0.02% |
30,748
+15,243
| +98% | +$2.75M |
|
838
Assurant
AIZ
$10.7B
| $5.53M | 0.02% |
80,828
+62,162
| +333% | +$4.25M |
|
|
IPCC
839
DELISTED
Infinity Property & Casualty C
IPCC
| $5.53M | 0.02% |
71,566
+28,160
| +65% | +$2.18M |
|
|
CRR
840
DELISTED
Carbo Ceramics Inc.
CRR
| $5.52M | 0.02% |
137,906
+122,572
| +799% | +$4.91M |
|
|
VVC
841
DELISTED
Vectren Corporation
VVC
| $5.52M | 0.02% |
119,296
+58,187
| +95% | +$2.69M |
|
842
JetBlue
JBLU
$1.84B
| $5.51M | 0.02% |
347,166
+168,380
| +94% | +$2.67M |
|
|
NTT
843
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.49M | 0.02% |
214,488
+106,895
| +99% | +$2.74M |
|
844
Vulcan Materials
VMC
$39B
| $5.49M | 0.02% |
83,548
+41,383
| +98% | +$2.72M |
|
845
Cracker Barrel
CBRL
$1.14B
| $5.49M | 0.02% |
38,988
+19,448
| +100% | +$2.74M |
|
846
Zebra Technologies
ZBRA
$15.9B
| $5.49M | 0.02% |
70,878
+34,448
| +95% | +$2.67M |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 0.02% |
114,074
+52,452
| +85% | +$2.52M |
|
848
United Natural Foods
UNFI
$1.77B
| $5.48M | 0.02% |
70,866
+34,170
| +93% | +$2.64M |
|
849
Spectrum Brands
SPB
$1.29B
| $5.47M | 0.02% |
57,196
+30,332
| +113% | +$2.9M |
|
|
CKH
850
DELISTED
Seacor Holdings Inc.
CKH
| $5.47M | 0.02% |
76,609
+40,782
| +114% | +$2.91M |
|