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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$3.86B
| $4.9M | 0.02% |
132,712
+38,136
| +40% | +$1.41M |
|
|
ABB
927
DELISTED
ABB Ltd.
ABB
| $4.89M | 0.02% |
231,308
+121,208
| +110% | +$2.56M |
|
|
SLH
928
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.89M | 0.02% |
95,600
+46,205
| +94% | +$2.36M |
|
|
ATML
929
DELISTED
ATMEL CORP
ATML
| $4.87M | 0.02% |
580,056
+280,085
| +93% | +$2.35M |
|
930
Blackbaud
BLKB
$3.38B
| $4.86M | 0.02% |
112,440
+5,422
| +5% | +$235K |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $4.82M | 0.02% |
76,508
+28,210
| +58% | +$1.78M |
|
932
3D Systems Corporation
DDD
$286M
| $4.81M | 0.02% |
146,198
+71,675
| +96% | +$2.36M |
|
933
America Movil
AMX
$61.4B
| $4.79M | 0.02% |
216,066
+108,184
| +100% | +$2.4M |
|
|
SHPG
934
DELISTED
Shire pic
SHPG
| $4.78M | 0.02% |
22,492
+12,248
| +120% | +$2.6M |
|
935
Bank OZK
OZK
$5.88B
| $4.78M | 0.02% |
126,018
+62,462
| +98% | +$2.37M |
|
936
Enerpac Tool Group
EPAC
$2.3B
| $4.77M | 0.02% |
175,260
+81,405
| +87% | +$2.22M |
|
937
First Financial Bankshares
FFIN
$5.12B
| $4.76M | 0.02% |
318,648
+157,324
| +98% | +$2.35M |
|
|
MWV
938
DELISTED
MEADWESTVACO CORP
MWV
| $4.76M | 0.02% |
107,164
+52,394
| +96% | +$2.33M |
|
939
CNX Resources
CNX
$4.25B
| $4.75M | 0.02% |
168,463
+80,546
| +92% | +$2.27M |
|
940
Unum
UNM
$12.8B
| $4.74M | 0.02% |
135,816
+67,108
| +98% | +$2.34M |
|
|
FNFG
941
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.73M | 0.02% |
561,284
+263,759
| +89% | +$2.22M |
|
942
Resources Connection
RGP
$172M
| $4.73M | 0.02% |
287,266
+142,625
| +99% | +$2.35M |
|
943
Prosperity Bancshares
PB
$6.44B
| $4.72M | 0.02% |
85,268
+41,216
| +94% | +$2.28M |
|
944
ASML
ASML
$320B
| $4.72M | 0.02% |
43,544
+22,079
| +103% | +$2.39M |
|
|
AF
945
DELISTED
Astoria Financial Corporation
AF
| $4.71M | 0.02% |
352,302
+179,051
| +103% | +$2.39M |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $4.69M | 0.02% |
53,034
+26,174
| +97% | +$2.32M |
|
947
Thor Industries
THO
$5.55B
| $4.69M | 0.02% |
83,958
+39,437
| +89% | +$2.2M |
|
|
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
| $4.69M | 0.02% |
232,702
+111,671
| +92% | +$2.25M |
|
|
CYT
949
DELISTED
CYTEC INDS INC
CYT
| $4.69M | 0.02% |
101,486
+49,512
| +95% | +$2.29M |
|
|
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
| $4.68M | 0.02% |
99,338
+48,985
| +97% | +$2.31M |
|