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 | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $4.04M | 0.02% |
205,888
+99,699
| +94% | +$1.95M |
|
1052
CACI
CACI
$10.9B
| $4.03M | 0.02% |
46,792
+23,312
| +99% | +$2.01M |
|
|
LTC
1053
LTC Properties
LTC
$1.67B
| $4.01M | 0.02% |
92,902
+44,118
| +90% | +$1.9M |
|
1054
Brinker International
EAT
$6.84B
| $4M | 0.02% |
68,208
+32,325
| +90% | +$1.9M |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.07B
| $4M | 0.02% |
59,998
+29,600
| +97% | +$1.97M |
|
|
KNGT
1056
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4M | 0.02% |
118,748
+58,375
| +97% | +$1.97M |
|
|
CBI
1057
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.99M | 0.02% |
94,946
+40,854
| +76% | +$1.72M |
|
|
ITC
1058
DELISTED
ITC HOLDINGS CORP
ITC
| $3.98M | 0.02% |
98,522
+42,148
| +75% | +$1.7M |
|
|
CLGX
1059
DELISTED
Corelogic, Inc.
CLGX
| $3.98M | 0.02% |
125,844
+59,832
| +91% | +$1.89M |
|
|
CNW
1060
DELISTED
CON-WAY INC.
CNW
| $3.97M | 0.02% |
80,770
+39,220
| +94% | +$1.93M |
|
|
CAJ
1061
DELISTED
Canon, Inc.
CAJ
| $3.97M | 0.02% |
125,360
+63,351
| +102% | +$2.01M |
|
1062
Oil States International
OIS
$341M
| $3.96M | 0.02% |
81,040
+38,290
| +90% | +$1.87M |
|
|
FDO
1063
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.96M | 0.02% |
49,998
+25,407
| +103% | +$2.01M |
|
|
IRF
1064
DELISTED
INTL RECTIFIER CORP
IRF
| $3.96M | 0.02% |
99,248
+48,163
| +94% | +$1.92M |
|
1065
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.95M | 0.02% |
48,802
+25,365
| +108% | +$2.05M |
|
1066
Enbridge
ENB
$107B
| $3.94M | 0.02% |
76,676
+38,655
| +102% | +$1.99M |
|
1067
Associated Banc-Corp
ASB
$4.35B
| $3.94M | 0.02% |
211,374
+100,094
| +90% | +$1.86M |
|
|
LOCK
1068
DELISTED
LifeLock, Inc.
LOCK
| $3.93M | 0.02% |
212,574
+90,935
| +75% | +$1.68M |
|
|
UFS
1069
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.92M | 0.02% |
97,532
+46,154
| +90% | +$1.86M |
|
1070
DNOW Inc
DNOW
$1.6B
| $3.92M | 0.02% |
152,232
+74,637
| +96% | +$1.92M |
|
|
SYT
1071
DELISTED
Syngenta Ag
SYT
| $3.92M | 0.02% |
60,994
+31,315
| +106% | +$2.01M |
|
1072
Cabot Corp
CBT
$4.2B
| $3.91M | 0.02% |
89,086
+42,766
| +92% | +$1.88M |
|
1073
EastGroup Properties
EGP
$8.9B
| $3.91M | 0.02% |
61,712
+30,611
| +98% | +$1.94M |
|
1074
SM Energy
SM
$3.07B
| $3.91M | 0.02% |
101,276
+48,762
| +93% | +$1.88M |
|
1075
News Corp Class A
NWSA
$16.5B
| $3.91M | 0.02% |
249,058
+116,384
| +88% | +$1.83M |
|