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 | |
|---|---|---|---|---|---|---|
1101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.02% |
44,522
+23,520
| +112% | +$1.99M |
|
1102
Group 1 Automotive
GPI
$6.03B
| $3.75M | 0.02% |
41,868
+20,681
| +98% | +$1.85M |
|
|
CS
1103
DELISTED
Credit Suisse Group
CS
| $3.75M | 0.02% |
149,564
+74,935
| +100% | +$1.88M |
|
|
TEG
1104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.75M | 0.02% |
48,184
+24,216
| +101% | +$1.89M |
|
1105
Ethan Allen Interiors
ETD
$742M
| $3.74M | 0.02% |
120,688
+21,172
| +21% | +$656K |
|
1106
G-III Apparel Group
GIII
$1.12B
| $3.74M | 0.02% |
74,012
+37,112
| +101% | +$1.87M |
|
|
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.72M | 0.02% |
81,584
+39,588
| +94% | +$1.81M |
|
1108
COPT Defense Properties
CDP
$3.46B
| $3.72M | 0.02% |
131,090
+67,166
| +105% | +$1.9M |
|
|
WPG
1109
DELISTED
Washington Prime Group Inc.
WPG
| $3.71M | 0.02% |
23,927
+11,570
| +94% | +$1.79M |
|
1110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.71M | 0.02% |
152,586
+76,359
| +100% | +$1.85M |
|
1111
Bank of Hawaii
BOH
$2.7B
| $3.7M | 0.02% |
62,418
+30,355
| +95% | +$1.8M |
|
1112
Unifirst Corp
UNF
$3.18B
| $3.7M | 0.02% |
30,462
+14,987
| +97% | +$1.82M |
|
1113
Evercore
EVR
$13.2B
| $3.69M | 0.02% |
70,452
+34,208
| +94% | +$1.79M |
|
|
FNGN
1114
DELISTED
Financial Engines, Inc.
FNGN
| $3.68M | 0.02% |
100,708
+49,612
| +97% | +$1.81M |
|
1115
Home BancShares
HOMB
$5.89B
| $3.67M | 0.02% |
228,228
+114,464
| +101% | +$1.84M |
|
|
ALR
1116
DELISTED
Alere Inc
ALR
| $3.67M | 0.02% |
96,556
+51,828
| +116% | +$1.97M |
|
|
ETFC
1117
DELISTED
E*Trade Financial Corporation
ETFC
| $3.67M | 0.02% |
151,092
+72,021
| +91% | +$1.75M |
|
1118
Quanta Services
PWR
$57B
| $3.66M | 0.02% |
128,762
+61,285
| +91% | +$1.74M |
|
1119
Patterson-UTI
PTEN
$2.13B
| $3.65M | 0.02% |
220,140
+106,160
| +93% | +$1.76M |
|
1120
Applied Industrial Technologies
AIT
$9.94B
| $3.65M | 0.02% |
80,064
+39,159
| +96% | +$1.79M |
|
1121
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.64M | 0.02% |
30,182
+14,695
| +95% | +$1.77M |
|
|
SWC
1122
DELISTED
Stillwater Mining Co
SWC
| $3.63M | 0.02% |
246,226
+120,802
| +96% | +$1.78M |
|
|
MINI
1123
DELISTED
Mobile Mini Inc
MINI
| $3.63M | 0.02% |
89,568
+43,585
| +95% | +$1.77M |
|
1124
Louisiana-Pacific
LPX
$6.68B
| $3.63M | 0.02% |
218,984
+103,412
| +89% | +$1.71M |
|
|
HAYN
1125
DELISTED
Haynes International, Inc.
HAYN
| $3.62M | 0.02% |
74,614
+42,261
| +131% | +$2.05M |
|