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 | |
|---|---|---|---|---|---|---|
1001
Hillenbrand
HI
$1.73B
| $4.4M | 0.02% |
127,540
+62,767
| +97% | +$2.17M |
|
1002
Deluxe
DLX
$881M
| $4.4M | 0.02% |
70,650
+33,760
| +92% | +$2.1M |
|
|
PNK
1003
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.4M | 0.02% |
197,588
+94,999
| +93% | +$2.11M |
|
1004
H.B. Fuller
FUL
$3.33B
| $4.39M | 0.02% |
98,694
+48,569
| +97% | +$2.16M |
|
1005
Acacia Research
ACTG
$317M
| $4.39M | 0.02% |
259,138
+152,349
| +143% | +$2.58M |
|
|
TVTY
1006
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.38M | 0.02% |
220,254
+82,613
| +60% | +$1.64M |
|
1007
Infosys
INFY
$70.3B
| $4.38M | 0.02% |
556,264
+299,856
| +117% | +$2.36M |
|
|
RDC
1008
DELISTED
Rowan Companies Plc
RDC
| $4.37M | 0.02% |
187,228
+90,194
| +93% | +$2.1M |
|
1009
Federated Hermes
FHI
$4.16B
| $4.36M | 0.02% |
132,520
+62,115
| +88% | +$2.05M |
|
|
ORAN
1010
DELISTED
Orange
ORAN
| $4.35M | 0.02% |
256,920
+128,054
| +99% | +$2.17M |
|
1011
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.35M | 0.02% |
91,799
+27,758
| +43% | +$1.31M |
|
|
JNPR
1012
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.02% |
194,084
+90,971
| +88% | +$2.03M |
|
1013
Bank of Montreal
BMO
$90.5B
| $4.33M | 0.02% |
61,204
+31,019
| +103% | +$2.19M |
|
|
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.02% |
+147,442
| New | +$4.3M |
|
1015
Wintrust Financial
WTFC
$9.08B
| $4.3M | 0.02% |
91,968
+45,461
| +98% | +$2.13M |
|
1016
Terex
TEX
$3.46B
| $4.3M | 0.02% |
154,186
+73,442
| +91% | +$2.05M |
|
|
HAR
1017
DELISTED
Harman International Industries
HAR
| $4.3M | 0.02% |
40,256
+20,425
| +103% | +$2.18M |
|
1018
Huntington Bancshares
HBAN
$25.9B
| $4.29M | 0.02% |
408,192
+189,362
| +87% | +$1.99M |
|
|
QEP
1019
DELISTED
QEP RESOURCES, INC.
QEP
| $4.29M | 0.02% |
212,328
+126,255
| +147% | +$2.55M |
|
|
MWIV
1020
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.29M | 0.02% |
25,238
+12,501
| +98% | +$2.12M |
|
1021
Ericsson
ERIC
$26.4B
| $4.28M | 0.02% |
353,502
+175,860
| +99% | +$2.13M |
|
|
CVG
1022
DELISTED
Convergys
CVG
| $4.28M | 0.02% |
209,888
+106,193
| +102% | +$2.16M |
|
1023
Littelfuse
LFUS
$6.54B
| $4.27M | 0.02% |
44,198
+21,806
| +97% | +$2.11M |
|
|
SWY
1024
DELISTED
SAFEWAY INC
SWY
| $4.26M | 0.02% |
121,340
+56,594
| +87% | +$1.99M |
|
1025
Emergent Biosolutions
EBS
$434M
| $4.24M | 0.02% |
155,664
+87,346
| +128% | +$2.38M |
|