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 | |
|---|---|---|---|---|---|---|
|
BTU
1201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.2M | 0.01% |
27,529
+13,213
| +92% | +$1.53M |
|
1202
Hormel Foods
HRL
$13.8B
| $3.19M | 0.01% |
122,648
+60,484
| +97% | +$1.58M |
|
1203
Helix Energy Solutions
HLX
$914M
| $3.19M | 0.01% |
147,078
+70,988
| +93% | +$1.54M |
|
1204
Fulton Financial
FULT
$3.54B
| $3.19M | 0.01% |
257,886
+122,885
| +91% | +$1.52M |
|
|
ESND
1205
DELISTED
Essendant Inc.
ESND
| $3.19M | 0.01% |
75,556
+37,232
| +97% | +$1.57M |
|
1206
Franklin Electric
FELE
$4.21B
| $3.18M | 0.01% |
84,620
+41,707
| +97% | +$1.57M |
|
1207
J&J Snack Foods
JJSF
$2.02B
| $3.17M | 0.01% |
29,140
+14,336
| +97% | +$1.56M |
|
1208
Element Solutions
ESI
$6.36B
| $3.16M | 0.01% |
136,236
+68,148
| +100% | +$1.58M |
|
1209
Las Vegas Sands
LVS
$36.7B
| $3.16M | 0.01% |
54,364
+14,770
| +37% | +$859K |
|
1210
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.15M | 0.01% |
74,180
+37,585
| +103% | +$1.6M |
|
|
ICON
1211
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.15M | 0.01% |
9,316
+4,589
| +97% | +$1.55M |
|
1212
HNI Corp
HNI
$2.07B
| $3.14M | 0.01% |
61,532
+29,306
| +91% | +$1.5M |
|
|
EXPR
1213
DELISTED
Express, Inc.
EXPR
| $3.14M | 0.01% |
10,678
+4,988
| +88% | +$1.47M |
|
1214
Fomento Económico Mexicano
FMX
$32B
| $3.14M | 0.01% |
35,624
+21,542
| +153% | +$1.9M |
|
1215
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.13M | 0.01% |
30,850
+18,277
| +145% | +$1.86M |
|
|
EE
1216
DELISTED
El Paso Electric Company
EE
| $3.13M | 0.01% |
78,242
+38,474
| +97% | +$1.54M |
|
|
GOV
1217
DELISTED
Government Properties Income Trust
GOV
| $3.13M | 0.01% |
136,146
+66,965
| +97% | +$1.54M |
|
|
DO
1218
DELISTED
Diamond Offshore Drilling
DO
| $3.13M | 0.01% |
85,180
+19,103
| +29% | +$701K |
|
|
PEI
1219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.12M | 0.01% |
8,853
+4,344
| +96% | +$1.53M |
|
1220
Commault Systems
CVLT
$7.82B
| $3.11M | 0.01% |
60,198
+29,448
| +96% | +$1.52M |
|
1221
FirstCash
FCFS
$6.49B
| $3.11M | 0.01% |
55,856
+27,241
| +95% | +$1.52M |
|
|
SFLY
1222
DELISTED
Shutterfly, Inc.
SFLY
| $3.11M | 0.01% |
74,524
+35,165
| +89% | +$1.47M |
|
|
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | 0.01% |
243,162
+118,418
| +95% | +$1.51M |
|
|
GG
1224
DELISTED
Goldcorp Inc
GG
| $3.1M | 0.01% |
167,468
+79,858
| +91% | +$1.48M |
|
1225
KRONOS Worldwide
KRO
$694M
| $3.08M | 0.01% |
236,788
+129,981
| +122% | +$1.69M |
|