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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.6B
| $5.22M | 0.02% |
53,714
+24,578
| +84% | +$2.39M |
|
|
AOL
877
DELISTED
AOL INC COMMON STOCK
AOL
| $5.21M | 0.02% |
112,936
+54,091
| +92% | +$2.5M |
|
878
ITT
ITT
$13.8B
| $5.21M | 0.02% |
128,806
+61,710
| +92% | +$2.5M |
|
|
HME
879
DELISTED
HOME PROPERTIES, INC
HME
| $5.21M | 0.02% |
79,388
+38,164
| +93% | +$2.5M |
|
880
Unilever
UL
$154B
| $5.2M | 0.02% |
128,520
+65,537
| +104% | +$2.65M |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.19M | 0.02% |
189,898
+51,714
| +37% | +$1.41M |
|
|
KS
882
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.19M | 0.02% |
176,932
+86,968
| +97% | +$2.55M |
|
883
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.17M | 0.02% |
579,746
+286,215
| +98% | +$2.55M |
|
884
iRobot
IRBT
$107M
| $5.17M | 0.02% |
148,940
+119,831
| +412% | +$4.16M |
|
|
OA
885
DELISTED
Orbital ATK, Inc.
OA
| $5.17M | 0.02% |
44,462
+21,515
| +94% | +$2.5M |
|
886
Quest Diagnostics
DGX
$20.5B
| $5.16M | 0.02% |
76,956
+38,099
| +98% | +$2.56M |
|
887
Northwest Bancshares
NWBI
$1.83B
| $5.16M | 0.02% |
412,040
+186,699
| +83% | +$2.34M |
|
888
TripAdvisor
TRIP
$2.06B
| $5.16M | 0.02% |
69,102
+39,272
| +132% | +$2.93M |
|
|
AMSG
889
DELISTED
Amsurg Corp
AMSG
| $5.16M | 0.02% |
94,272
+52,913
| +128% | +$2.9M |
|
890
First American
FAF
$6.87B
| $5.15M | 0.02% |
152,038
+73,997
| +95% | +$2.51M |
|
891
Equinor
EQNR
$61.2B
| $5.15M | 0.02% |
292,612
+144,376
| +97% | +$2.54M |
|
892
Waters Corp
WAT
$17.6B
| $5.15M | 0.02% |
45,644
+22,528
| +97% | +$2.54M |
|
893
HCA Healthcare
HCA
$94.8B
| $5.14M | 0.02% |
70,094
+25,039
| +56% | +$1.84M |
|
894
World Kinect Corp
WKC
$1.41B
| $5.14M | 0.02% |
109,518
+52,901
| +93% | +$2.48M |
|
895
Sumitomo Mitsui Financial
SMFG
$107B
| $5.14M | 0.02% |
705,374
+357,274
| +103% | +$2.6M |
|
896
Eastman Chemical
EMN
$7.71B
| $5.13M | 0.02% |
67,650
+31,430
| +87% | +$2.38M |
|
897
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.13M | 0.02% |
50,456
+26,267
| +109% | +$2.67M |
|
|
OUTR
898
DELISTED
OUTERWALL INC
OUTR
| $5.12M | 0.02% |
68,032
+31,590
| +87% | +$2.38M |
|
899
Murphy USA
MUSA
$7.53B
| $5.08M | 0.02% |
73,766
+37,635
| +104% | +$2.59M |
|
900
Allete
ALE
$3.67B
| $5.07M | 0.02% |
92,026
+44,008
| +92% | +$2.43M |
|