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 | |
|---|---|---|---|---|---|---|
851
Plexus
PLXS
$3.73B
| $5.46M | 0.02% |
132,436
+63,553
| +92% | +$2.62M |
|
852
Pool Corp
POOL
$12.2B
| $5.46M | 0.02% |
85,988
+41,603
| +94% | +$2.64M |
|
853
EnerSys
ENS
$4B
| $5.45M | 0.02% |
88,354
+41,970
| +90% | +$2.59M |
|
|
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.44M | 0.02% |
67,378
+32,390
| +93% | +$2.62M |
|
855
Equifax
EFX
$31.6B
| $5.43M | 0.02% |
67,174
+32,835
| +96% | +$2.66M |
|
|
SUSQ
856
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.43M | 0.02% |
404,540
+36,931
| +10% | +$496K |
|
857
Hawaiian Electric Industries
HE
$2.09B
| $5.43M | 0.02% |
162,238
+77,597
| +92% | +$2.6M |
|
858
MarketAxess Holdings
MKTX
$6.91B
| $5.43M | 0.02% |
75,720
+37,178
| +96% | +$2.67M |
|
859
Wolfspeed
WOLF
$365M
| $5.42M | 0.02% |
168,336
+80,904
| +93% | +$2.61M |
|
|
BRKL
860
DELISTED
Brookline Bancorp
BRKL
| $5.4M | 0.02% |
538,256
+280,497
| +109% | +$2.81M |
|
861
Microchip Technology
MCHP
$34.9B
| $5.37M | 0.02% |
238,132
+110,636
| +87% | +$2.49M |
|
862
F5
FFIV
$18.5B
| $5.37M | 0.02% |
41,134
+20,781
| +102% | +$2.71M |
|
863
Masco
MAS
$15.4B
| $5.35M | 0.02% |
241,677
+95,510
| +65% | +$2.12M |
|
864
WEX
WEX
$5.82B
| $5.35M | 0.02% |
54,086
+26,252
| +94% | +$2.6M |
|
865
Steris
STE
$24.6B
| $5.35M | 0.02% |
82,482
+40,066
| +94% | +$2.6M |
|
866
Flowserve
FLS
$7.36B
| $5.34M | 0.02% |
89,324
+40,006
| +81% | +$2.39M |
|
|
MW
867
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.34M | 0.02% |
120,980
+75,742
| +167% | +$3.34M |
|
868
AMC Networks
AMCX
$357M
| $5.34M | 0.02% |
83,750
+40,592
| +94% | +$2.59M |
|
|
MSCC
869
DELISTED
Microsemi Corp
MSCC
| $5.33M | 0.02% |
187,962
+92,037
| +96% | +$2.61M |
|
870
Adtran
ADTN
$809M
| $5.29M | 0.02% |
242,782
+127,418
| +110% | +$2.78M |
|
871
Graham Holdings Company
GHC
$5.12B
| $5.28M | 0.02% |
10,122
+46
| +0.5% | +$24K |
|
872
Helen of Troy
HELE
$554M
| $5.28M | 0.02% |
81,110
+34,178
| +73% | +$2.22M |
|
|
AKRX
873
DELISTED
Akorn, Inc.
AKRX
| $5.27M | 0.02% |
145,694
+74,204
| +104% | +$2.69M |
|
874
Viasat
VSAT
$4.1B
| $5.27M | 0.02% |
83,548
+41,162
| +97% | +$2.59M |
|
875
Live Nation Entertainment
LYV
$40.3B
| $5.24M | 0.02% |
200,870
+97,320
| +94% | +$2.54M |
|