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 | |
|---|---|---|---|---|---|---|
|
APOL
951
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.68M | 0.02% |
137,228
+66,730
| +95% | +$2.28M |
|
952
Belden
BDC
$5.21B
| $4.67M | 0.02% |
59,306
+28,361
| +92% | +$2.24M |
|
|
DNB
953
DELISTED
Dun & Bradstreet
DNB
| $4.67M | 0.02% |
38,642
+18,465
| +92% | +$2.23M |
|
954
AES
AES
$9.17B
| $4.66M | 0.02% |
338,496
+166,283
| +97% | +$2.29M |
|
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.66M | 0.02% |
42,492
+17,301
| +69% | +$1.9M |
|
|
SGI
956
Somnigroup International Inc.
SGI
$17.6B
| $4.66M | 0.02% |
339,120
+164,292
| +94% | +$2.26M |
|
|
SWI
957
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.65M | 0.02% |
93,312
+45,502
| +95% | +$2.27M |
|
958
Trustmark
TRMK
$2.43B
| $4.65M | 0.02% |
189,412
+97,764
| +107% | +$2.4M |
|
959
Idacorp
IDA
$6.77B
| $4.64M | 0.02% |
70,076
+32,435
| +86% | +$2.15M |
|
960
Landstar System
LSTR
$4.46B
| $4.63M | 0.02% |
63,854
+30,561
| +92% | +$2.22M |
|
|
INVX
961
Innovex International, Inc.
INVX
$1.14B
| $4.63M | 0.02% |
60,316
+28,870
| +92% | +$2.22M |
|
|
PVTB
962
DELISTED
PrivateBancorp Inc
PVTB
| $4.63M | 0.02% |
138,544
+68,118
| +97% | +$2.28M |
|
963
United Bankshares
UBSI
$5.3B
| $4.62M | 0.02% |
123,388
+60,721
| +97% | +$2.27M |
|
964
Expedia Group
EXPE
$27.5B
| $4.62M | 0.02% |
54,096
+27,440
| +103% | +$2.34M |
|
|
PETM
965
DELISTED
PETSMART INC
PETM
| $4.59M | 0.02% |
56,462
+26,437
| +88% | +$2.15M |
|
966
Interpublic Group of Companies
IPG
$9.67B
| $4.58M | 0.02% |
220,736
+104,143
| +89% | +$2.16M |
|
967
NRG Energy
NRG
$31.9B
| $4.58M | 0.02% |
170,078
+83,556
| +97% | +$2.25M |
|
968
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.58M | 0.02% |
27,950
+13,073
| +88% | +$2.14M |
|
|
CNL
969
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.58M | 0.02% |
83,884
+40,693
| +94% | +$2.22M |
|
|
LPNT
970
DELISTED
LifePoint Health, Inc.
LPNT
| $4.57M | 0.02% |
63,580
+30,924
| +95% | +$2.22M |
|
971
Take-Two Interactive
TTWO
$45.4B
| $4.57M | 0.02% |
162,960
+80,665
| +98% | +$2.26M |
|
|
XLS
972
DELISTED
EXELIS INC COM STK
XLS
| $4.57M | 0.02% |
260,612
+124,870
| +92% | +$2.19M |
|
973
Fossil Group
FOSL
$168M
| $4.57M | 0.02% |
41,226
+15,233
| +59% | +$1.69M |
|
|
BRSL
974
Brightstar Lottery PLC
BRSL
$3.12B
| $4.56M | 0.02% |
264,430
+129,450
| +96% | +$2.23M |
|
975
Archrock
AROC
$4.29B
| $4.56M | 0.02% |
139,916
+69,136
| +98% | +$2.25M |
|