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 | |
|---|---|---|---|---|---|---|
|
HSNI
1151
DELISTED
HSN, Inc.
HSNI
| $3.48M | 0.02% |
45,734
+22,216
| +94% | +$1.69M |
|
|
MDAS
1152
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.48M | 0.02% |
175,950
+116,238
| +195% | +$2.3M |
|
|
NFX
1153
DELISTED
Newfield Exploration
NFX
| $3.47M | 0.02% |
128,058
+59,108
| +86% | +$1.6M |
|
1154
NatWest
NWG
$58.2B
| $3.47M | 0.02% |
266,080
+134,954
| +103% | +$1.76M |
|
1155
Xylem
XYL
$34.5B
| $3.47M | 0.02% |
91,018
+43,030
| +90% | +$1.64M |
|
1156
KBR
KBR
$6.36B
| $3.46M | 0.02% |
204,274
+98,317
| +93% | +$1.67M |
|
|
GLF
1157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.46M | 0.02% |
141,772
+77,541
| +121% | +$1.89M |
|
1158
Telephone and Data Systems
TDS
$4.51B
| $3.45M | 0.01% |
136,804
+65,737
| +93% | +$1.66M |
|
|
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.44M | 0.01% |
89,158
+43,880
| +97% | +$1.69M |
|
1160
Black Hills Corp
BKH
$4.33B
| $3.43M | 0.01% |
64,732
+31,520
| +95% | +$1.67M |
|
|
ACOR
1161
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.43M | 0.01% |
700
+344
| +97% | +$1.69M |
|
|
POLY
1162
DELISTED
Plantronics, Inc.
POLY
| $3.43M | 0.01% |
64,702
+31,455
| +95% | +$1.67M |
|
1163
Tronox
TROX
$767M
| $3.42M | 0.01% |
143,282
+70,735
| +98% | +$1.69M |
|
1164
Adeia
ADEA
$1.71B
| $3.42M | 0.01% |
361,436
+61,123
| +20% | +$578K |
|
1165
Texas Roadhouse
TXRH
$11.1B
| $3.41M | 0.01% |
101,042
+50,142
| +99% | +$1.69M |
|
1166
Jacobs Solutions
J
$17.5B
| $3.4M | 0.01% |
92,124
+43,454
| +89% | +$1.61M |
|
|
CEB
1167
DELISTED
CEB Inc.
CEB
| $3.4M | 0.01% |
46,944
+22,583
| +93% | +$1.64M |
|
|
AFSI
1168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.37M | 0.01% |
119,804
+43,968
| +58% | +$1.24M |
|
|
IBKC
1169
DELISTED
IBERIABANK Corp
IBKC
| $3.37M | 0.01% |
51,894
+27,717
| +115% | +$1.8M |
|
|
JNS
1170
DELISTED
Janus Capital Group Inc
JNS
| $3.36M | 0.01% |
208,416
+96,916
| +87% | +$1.56M |
|
1171
Capitol Federal Financial
CFFN
$839M
| $3.36M | 0.01% |
262,918
+136,469
| +108% | +$1.74M |
|
1172
Myriad Genetics
MYGN
$674M
| $3.35M | 0.01% |
98,336
+48,799
| +99% | +$1.66M |
|
1173
Guess, Inc.
GES
$869M
| $3.34M | 0.01% |
158,610
+22,500
| +17% | +$474K |
|
1174
Thomson Reuters
TRI
$78B
| $3.34M | 0.01% |
72,494
+36,673
| +102% | +$1.69M |
|
1175
Minerals Technologies
MTX
$1.99B
| $3.34M | 0.01% |
48,042
+23,364
| +95% | +$1.62M |
|