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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.06M | 0.02% |
112,603
+96,184
| +586% | +$4.32M |
|
902
Astec Industries
ASTE
$1.06B
| $5.05M | 0.02% |
128,584
+81,096
| +171% | +$3.19M |
|
903
Treehouse Foods
THS
$882M
| $5.05M | 0.02% |
59,098
+17,460
| +42% | +$1.49M |
|
904
Honda
HMC
$43.8B
| $5.05M | 0.02% |
171,138
+86,554
| +102% | +$2.56M |
|
905
Commerce Bancshares
CBSH
$7.95B
| $5.05M | 0.02% |
189,128
+91,639
| +94% | +$2.45M |
|
906
Jack in the Box
JACK
$350M
| $5.04M | 0.02% |
62,982
+31,073
| +97% | +$2.48M |
|
907
HDFC Bank
HDB
$179B
| $5.03M | 0.02% |
198,348
+123,668
| +166% | +$3.14M |
|
908
NorthWestern Energy
NWE
$3.51B
| $5.03M | 0.02% |
88,964
+50,242
| +130% | +$2.84M |
|
|
MDSO
909
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.03M | 0.02% |
105,408
+51,995
| +97% | +$2.48M |
|
|
HGG
910
DELISTED
hhgregg Inc.
HGG
| $5.03M | 0.02% |
664,902
+183,590
| +38% | +$1.39M |
|
911
Tyler Technologies
TYL
$23.6B
| $5.03M | 0.02% |
45,928
+13,539
| +42% | +$1.48M |
|
|
SJI
912
DELISTED
South Jersey Industries, Inc.
SJI
| $5.02M | 0.02% |
170,476
+84,976
| +99% | +$2.5M |
|
|
BT
913
DELISTED
BT Group plc (ADR)
BT
| $5.02M | 0.02% |
162,020
+81,864
| +102% | +$2.54M |
|
914
New Jersey Resources
NJR
$4.74B
| $5.01M | 0.02% |
163,796
+80,446
| +97% | +$2.46M |
|
915
Synaptics
SYNA
$2.72B
| $5M | 0.02% |
72,672
+35,415
| +95% | +$2.44M |
|
|
WCG
916
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5M | 0.02% |
60,888
+29,585
| +95% | +$2.43M |
|
917
Clean Harbors
CLH
$12.7B
| $4.98M | 0.02% |
103,720
+48,132
| +87% | +$2.31M |
|
918
CVB Financial
CVBF
$2.77B
| $4.98M | 0.02% |
310,982
+159,071
| +105% | +$2.55M |
|
919
Delek US
DK
$1.68B
| $4.98M | 0.02% |
182,564
+24,837
| +16% | +$678K |
|
920
Rayonier
RYN
$4.05B
| $4.97M | 0.02% |
186,896
+82,552
| +79% | +$2.19M |
|
921
Garmin
GRMN
$45.8B
| $4.96M | 0.02% |
93,858
+47,705
| +103% | +$2.52M |
|
|
ESL
922
DELISTED
Esterline Technologies
ESL
| $4.95M | 0.02% |
45,118
+21,882
| +94% | +$2.4M |
|
|
ADT
923
DELISTED
ADT CORP
ADT
| $4.94M | 0.02% |
136,302
+66,358
| +95% | +$2.4M |
|
924
SPX Corp
SPXC
$9.21B
| $4.93M | 0.02% |
227,634
+78,050
| +52% | +$1.69M |
|
|
BRS
925
DELISTED
Bristow Group, Inc.
BRS
| $4.91M | 0.02% |
74,592
+36,288
| +95% | +$2.39M |
|