Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+104%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,972
Reduced
16
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 | 10.45% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $60.2M | 0.26% |
2,047,000
+1,832,929
| +856% | +$53.9M |
|
77
US Bancorp
USB
$75.3B
| $59.7M | 0.26% |
1,327,702
+632,381
| +91% | +$28.4M |
|
78
Nike
NKE
$110B
| $59.5M | 0.26% |
619,190
+304,938
| +97% | +$29.3M |
|
79
VanEck Agribusiness ETF
MOO
$619M
| $59.5M | 0.26% |
1,133,122
+1,021,728
| +917% | +$53.7M |
|
80
Select Medical
SEM
$1.59B
| $59.5M | 0.26% |
4,130,510
+2,104,529
| +104% | +$30.3M |
|
81
McDonald's
MCD
$225B
| $59.4M | 0.26% |
633,664
+312,336
| +97% | +$29.3M |
|
82
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $59M | 0.26% |
1,964,370
+1,744,840
| +795% | +$52.4M |
|
83
FNB Corp
FNB
$5.89B
| $59M | 0.26% |
4,427,188
+2,269,469
| +105% | +$30.2M |
|
84
DuPont de Nemours
DD
$31.7B
| $58.7M | 0.25% |
1,287,178
+248,605
| +24% | +$11.3M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $56.8M | 0.25% |
716,942
+489,431
| +215% | +$38.7M |
|
86
Starbucks
SBUX
$99.3B
| $54.8M | 0.24% |
668,304
+341,601
| +105% | +$28M |
|
87
Biogen
BIIB
$20.7B
| $54.5M | 0.24% |
160,684
+77,941
| +94% | +$26.5M |
|
88
American Express
AXP
$227B
| $54.5M | 0.24% |
586,200
+278,037
| +90% | +$25.9M |
|
89
Occidental Petroleum
OXY
$45.8B
| $54M | 0.23% |
669,798
+279,473
| +72% | +$22.5M |
|
90
UnitedHealth
UNH
$276B
| $53.9M | 0.23% |
533,104
+265,302
| +99% | +$26.8M |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $53.9M | 0.23% |
1,769,650
+870,779
| +97% | +$26.5M |
|
92
Medtronic
MDT
$118B
| $53.8M | 0.23% |
745,810
+366,144
| +96% | +$26.4M |
|
93
Honeywell
HON
$136B
| $53.3M | 0.23% |
533,078
+258,512
| +94% | +$25.8M |
|
94
ProShares Short S&P500
SH
$1.25B
| $53.2M | 0.23% |
2,442,506
+1,697,201
| +228% | +$37M |
|
95
Mastercard
MA
$534B
| $52.8M | 0.23% |
612,274
+302,312
| +98% | +$26M |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $52.8M | 0.23% |
2,048,572
+905,215
| +79% | +$23.3M |
|
97
American International
AIG
$44.7B
| $52.3M | 0.23% |
933,816
+459,843
| +97% | +$25.8M |
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52.1M | 0.23% |
3,100,604
+1,500,144
| +94% | +$25.2M |
|
99
Old Republic International
ORI
$9.97B
| $51.5M | 0.22% |
3,520,238
+1,693,047
| +93% | +$24.8M |
|
|
TAL
100
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $51.3M | 0.22% |
1,178,244
+568,767
| +93% | +$24.8M |
|