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 | |
|---|---|---|---|---|---|---|
1176
Generac Holdings
GNRC
$10.8B
| $3.33M | 0.01% |
71,294
+22,942
| +47% | +$1.07M |
|
1177
Dine Brands
DIN
$368M
| $3.33M | 0.01% |
32,088
+15,008
| +88% | +$1.56M |
|
1178
VeriSign
VRSN
$26.7B
| $3.32M | 0.01% |
58,286
+27,521
| +89% | +$1.57M |
|
1179
Genpact
G
$7.41B
| $3.32M | 0.01% |
175,384
+76,012
| +76% | +$1.44M |
|
1180
ICICI Bank
IBN
$115B
| $3.32M | 0.01% |
316,026
+155,827
| +97% | +$1.64M |
|
1181
Interactive Brokers
IBKR
$28.4B
| $3.31M | 0.01% |
454,288
+229,020
| +102% | +$1.67M |
|
1182
Owens & Minor
OMI
$412M
| $3.31M | 0.01% |
94,214
+45,622
| +94% | +$1.6M |
|
1183
MakeMyTrip
MMYT
$9.31B
| $3.3M | 0.01% |
126,942
+63,471
| +100% | +$1.65M |
|
1184
Hasbro
HAS
$11B
| $3.29M | 0.01% |
59,928
+28,473
| +91% | +$1.57M |
|
1185
ICU Medical
ICUI
$3.22B
| $3.29M | 0.01% |
40,134
+10,918
| +37% | +$894K |
|
|
TXNM
1186
TXNM Energy, Inc.
TXNM
$5.99B
| $3.28M | 0.01% |
110,692
+53,767
| +94% | +$1.59M |
|
|
MGLN
1187
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.27M | 0.01% |
54,552
+25,593
| +88% | +$1.54M |
|
1188
Molina Healthcare
MOH
$9.8B
| $3.26M | 0.01% |
60,938
+31,166
| +105% | +$1.67M |
|
1189
Fair Isaac
FICO
$37.1B
| $3.26M | 0.01% |
45,070
+21,760
| +93% | +$1.57M |
|
1190
Tetra Tech
TTEK
$9.5B
| $3.24M | 0.01% |
607,360
+291,340
| +92% | +$1.56M |
|
1191
Hercules Capital
HTGC
$3.53B
| $3.23M | 0.01% |
216,932
+94,277
| +77% | +$1.4M |
|
|
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.23M | 0.01% |
53,896
+29,268
| +119% | +$1.75M |
|
1193
ACI Worldwide
ACIW
$5.18B
| $3.22M | 0.01% |
159,754
+78,089
| +96% | +$1.57M |
|
1194
Fidelity National Financial
FNF
$16.4B
| $3.22M | 0.01% |
+134,747
| New | +$3.22M |
|
1195
Papa John's
PZZA
$1.65B
| $3.22M | 0.01% |
57,664
+27,908
| +94% | +$1.56M |
|
1196
Ecopetrol
EC
$18.8B
| $3.21M | 0.01% |
187,486
+95,017
| +103% | +$1.63M |
|
|
ORB
1197
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.21M | 0.01% |
119,322
+58,218
| +95% | +$1.57M |
|
|
ROSE
1198
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.2M | 0.01% |
143,596
+80,624
| +128% | +$1.8M |
|
1199
Cenovus Energy
CVE
$30.4B
| $3.2M | 0.01% |
155,272
+73,791
| +91% | +$1.52M |
|
1200
Sabra Healthcare REIT
SBRA
$4.57B
| $3.2M | 0.01% |
105,280
+58,975
| +127% | +$1.79M |
|