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 | |
|---|---|---|---|---|---|---|
1076
Adtalem Global Education
ATGE
$4.94B
| $3.89M | 0.02% |
82,046
+39,911
| +95% | +$1.89M |
|
|
DST
1077
DELISTED
DST Systems Inc.
DST
| $3.88M | 0.02% |
82,392
+37,986
| +86% | +$1.79M |
|
1078
John Wiley & Sons Class A
WLY
$2.19B
| $3.87M | 0.02% |
65,312
+31,583
| +94% | +$1.87M |
|
1079
Olin
OLN
$3.02B
| $3.87M | 0.02% |
169,888
+85,245
| +101% | +$1.94M |
|
1080
CRH
CRH
$76.1B
| $3.86M | 0.02% |
160,626
+78,985
| +97% | +$1.9M |
|
1081
ScottsMiracle-Gro
SMG
$3.51B
| $3.85M | 0.02% |
61,820
+29,761
| +93% | +$1.85M |
|
|
POM
1082
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.84M | 0.02% |
142,530
+70,159
| +97% | +$1.89M |
|
|
TIME
1083
DELISTED
Time Inc.
TIME
| $3.84M | 0.02% |
155,928
+75,536
| +94% | +$1.86M |
|
|
AHL
1084
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.83M | 0.02% |
87,524
+40,276
| +85% | +$1.76M |
|
1085
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.83M | 0.02% |
62,006
+40,740
| +192% | +$2.51M |
|
1086
Haemonetics
HAE
$2.51B
| $3.82M | 0.02% |
101,978
+50,490
| +98% | +$1.89M |
|
1087
TEGNA Inc
TGNA
$3.39B
| $3.82M | 0.02% |
228,510
+112,445
| +97% | +$1.88M |
|
|
WGL
1088
DELISTED
Wgl Holdings
WGL
| $3.81M | 0.02% |
69,756
+32,287
| +86% | +$1.76M |
|
1089
Deutsche Bank
DB
$71.6B
| $3.79M | 0.02% |
141,447
+71,519
| +102% | +$1.92M |
|
|
HPY
1090
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.79M | 0.02% |
70,276
+34,577
| +97% | +$1.87M |
|
1091
GATX Corp
GATX
$6.05B
| $3.79M | 0.02% |
65,830
+31,571
| +92% | +$1.82M |
|
1092
Mizuho Financial
MFG
$82.2B
| $3.79M | 0.02% |
1,113,286
+564,499
| +103% | +$1.92M |
|
1093
FMC
FMC
$4.79B
| $3.78M | 0.02% |
76,520
+35,590
| +87% | +$1.76M |
|
1094
Leidos
LDOS
$23.6B
| $3.78M | 0.02% |
86,940
+41,923
| +93% | +$1.82M |
|
|
TSS
1095
DELISTED
Total System Services, Inc.
TSS
| $3.78M | 0.02% |
111,448
+54,520
| +96% | +$1.85M |
|
1096
RLI Corp
RLI
$6.14B
| $3.78M | 0.02% |
152,924
+75,722
| +98% | +$1.87M |
|
1097
MKS Inc. Common Stock
MKSI
$7.73B
| $3.77M | 0.02% |
102,896
+50,749
| +97% | +$1.86M |
|
1098
Mueller Industries
MLI
$11B
| $3.77M | 0.02% |
220,592
+108,848
| +97% | +$1.86M |
|
1099
Pultegroup
PHM
$27B
| $3.77M | 0.02% |
175,466
+86,671
| +98% | +$1.86M |
|
1100
Sanmina
SANM
$6.24B
| $3.77M | 0.02% |
160,026
+78,489
| +96% | +$1.85M |
|