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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.23M | 0.02% |
52,040
+27,360
| +111% | +$2.22M |
|
1027
Acadia Realty Trust
AKR
$2.64B
| $4.22M | 0.02% |
131,684
+72,952
| +124% | +$2.34M |
|
1028
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.21M | 0.02% |
90,168
+26,813
| +42% | +$1.25M |
|
1029
Boston Beer
SAM
$2.36B
| $4.2M | 0.02% |
14,498
+7,231
| +100% | +$2.09M |
|
1030
Primerica
PRI
$8.88B
| $4.19M | 0.02% |
77,196
+36,719
| +91% | +$1.99M |
|
1031
Simpson Manufacturing
SSD
$7.86B
| $4.17M | 0.02% |
120,590
+33,818
| +39% | +$1.17M |
|
1032
UMB Financial
UMBF
$9.16B
| $4.17M | 0.02% |
73,250
+36,092
| +97% | +$2.05M |
|
1033
Forward Air
FWRD
$904M
| $4.16M | 0.02% |
82,620
+18,940
| +30% | +$954K |
|
|
IPXL
1034
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.16M | 0.02% |
131,314
+64,523
| +97% | +$2.04M |
|
1035
Charles River Laboratories
CRL
$7.52B
| $4.16M | 0.02% |
65,312
+31,737
| +95% | +$2.02M |
|
|
BBL
1036
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.16M | 0.02% |
96,652
+48,928
| +103% | +$2.1M |
|
1037
Goodyear
GT
$2.43B
| $4.14M | 0.02% |
144,970
+65,422
| +82% | +$1.87M |
|
1038
Gran Tierra Energy
GTE
$136M
| $4.14M | 0.02% |
107,450
+40,876
| +61% | +$1.57M |
|
1039
Snap-on
SNA
$17.4B
| $4.13M | 0.02% |
30,240
+14,939
| +98% | +$2.04M |
|
1040
Webster Financial
WBS
$10.2B
| $4.13M | 0.02% |
126,892
+61,692
| +95% | +$2.01M |
|
|
WNR
1041
DELISTED
Western Refining Inc
WNR
| $4.13M | 0.02% |
109,206
+103,411
| +1,784% | +$3.91M |
|
|
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
| $4.11M | 0.02% |
63,688
+31,453
| +98% | +$2.03M |
|
1043
Marriott Vacations Worldwide
VAC
$2.67B
| $4.1M | 0.02% |
55,028
+26,389
| +92% | +$1.97M |
|
1044
Carpenter Technology
CRS
$12B
| $4.1M | 0.02% |
83,268
+40,500
| +95% | +$1.99M |
|
|
JOBS
1045
DELISTED
51job, Inc.
JOBS
| $4.1M | 0.02% |
114,306
+17,747
| +18% | +$636K |
|
|
ARG
1046
DELISTED
AIRGAS INC
ARG
| $4.09M | 0.02% |
35,530
+17,334
| +95% | +$2M |
|
|
SFG
1047
DELISTED
STANCORP FINL GRP
SFG
| $4.09M | 0.02% |
58,502
+27,200
| +87% | +$1.9M |
|
|
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.08M | 0.02% |
54,260
+26,291
| +94% | +$1.98M |
|
1049
Avista
AVA
$2.95B
| $4.07M | 0.02% |
115,084
+54,654
| +90% | +$1.93M |
|
1050
Campbell Soup
CPB
$9.91B
| $4.05M | 0.02% |
91,984
+45,360
| +97% | +$2M |
|