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 | |
|---|---|---|---|---|---|---|
|
LXK
1126
DELISTED
Lexmark Intl Inc
LXK
| $3.61M | 0.02% |
87,390
+42,081
| +93% | +$1.74M |
|
1127
Genesco
GCO
$358M
| $3.59M | 0.02% |
46,854
+22,978
| +96% | +$1.76M |
|
1128
Neogen
NEOG
$1.19B
| $3.59M | 0.02% |
192,789
+95,408
| +98% | +$1.77M |
|
1129
Monro
MNRO
$519M
| $3.58M | 0.02% |
61,864
+30,521
| +97% | +$1.76M |
|
1130
Jefferies Financial Group
JEF
$13.7B
| $3.57M | 0.02% |
177,847
+64,205
| +56% | +$1.29M |
|
1131
Watts Water Technologies
WTS
$9.39B
| $3.57M | 0.02% |
56,264
+27,689
| +97% | +$1.76M |
|
1132
Silgan Holdings
SLGN
$4.71B
| $3.56M | 0.02% |
132,920
+63,978
| +93% | +$1.71M |
|
1133
BCE
BCE
$22.5B
| $3.56M | 0.02% |
77,620
+39,679
| +105% | +$1.82M |
|
|
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 0.02% |
305,992
+147,540
| +93% | +$1.72M |
|
1135
Prestige Consumer Healthcare
PBH
$3.11B
| $3.56M | 0.02% |
102,392
+49,924
| +95% | +$1.73M |
|
1136
Steven Madden
SHOO
$2.26B
| $3.54M | 0.02% |
166,860
+80,385
| +93% | +$1.71M |
|
|
CAB
1137
DELISTED
Cabela's Inc
CAB
| $3.53M | 0.02% |
67,008
+32,457
| +94% | +$1.71M |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $3.53M | 0.02% |
95,354
+46,596
| +96% | +$1.72M |
|
1139
Manulife Financial
MFC
$54.2B
| $3.52M | 0.02% |
184,454
+92,379
| +100% | +$1.76M |
|
1140
Hanmi Financial
HAFC
$748M
| $3.52M | 0.02% |
161,354
+76,829
| +91% | +$1.68M |
|
|
FTR
1141
DELISTED
Frontier Communications Corp.
FTR
| $3.52M | 0.02% |
35,147
+17,526
| +99% | +$1.75M |
|
1142
Itaú Unibanco
ITUB
$75B
| $3.51M | 0.02% |
654,218
+324,709
| +99% | +$1.74M |
|
|
MDCO
1143
DELISTED
Medicines Co
MDCO
| $3.51M | 0.02% |
126,764
+62,695
| +98% | +$1.73M |
|
|
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.5M | 0.02% |
204,312
+129,994
| +175% | +$2.22M |
|
1145
Chemed
CHE
$6.5B
| $3.49M | 0.02% |
33,032
+15,944
| +93% | +$1.68M |
|
|
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.48M | 0.02% |
52,552
+25,892
| +97% | +$1.72M |
|
|
STRZA
1147
DELISTED
Starz - Series A
STRZA
| $3.48M | 0.02% |
117,322
+55,826
| +91% | +$1.66M |
|
1148
Monolithic Power Systems
MPWR
$39.9B
| $3.48M | 0.02% |
69,988
+34,489
| +97% | +$1.72M |
|
|
RYL
1149
DELISTED
RYLAND GROUP INC
RYL
| $3.48M | 0.02% |
90,288
+43,760
| +94% | +$1.69M |
|
|
SHLD
1150
DELISTED
Sears Holding Corporation
SHLD
| $3.48M | 0.02% |
105,414
+39,880
| +61% | +$1.32M |
|