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 | |
|---|---|---|---|---|---|---|
1226
Comscore
SCOR
$34.1M
| $3.08M | 0.01% |
3,317
+1,633
| +97% | +$1.52M |
|
|
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 0.01% |
74,068
+36,895
| +99% | +$1.52M |
|
1228
Comstock Resources
CRK
$4.67B
| $3.05M | 0.01% |
89,536
+80,716
| +915% | +$2.75M |
|
|
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.04M | 0.01% |
180,804
+90,751
| +101% | +$1.52M |
|
|
TTM
1230
DELISTED
Tata Motors Limited
TTM
| $3.03M | 0.01% |
71,646
+35,106
| +96% | +$1.48M |
|
1231
Zions Bancorporation
ZION
$8.62B
| $3.03M | 0.01% |
106,154
+51,529
| +94% | +$1.47M |
|
1232
ONE Gas
OGS
$4.55B
| $3.02M | 0.01% |
73,300
+35,559
| +94% | +$1.47M |
|
|
TFM
1233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.02M | 0.01% |
73,232
+34,226
| +88% | +$1.41M |
|
1234
WaFd
WAFD
$2.46B
| $3.01M | 0.01% |
136,022
+20,064
| +17% | +$444K |
|
|
CHU
1235
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.01M | 0.01% |
223,678
+112,145
| +101% | +$1.51M |
|
1236
Community Bank
CBU
$3.11B
| $3.01M | 0.01% |
78,818
+38,661
| +96% | +$1.47M |
|
1237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3M | 0.01% |
70,768
+14,976
| +27% | +$634K |
|
|
BIG
1238
DELISTED
Big Lots, Inc.
BIG
| $3M | 0.01% |
74,926
+34,309
| +84% | +$1.37M |
|
|
POT
1239
DELISTED
Potash Corp Of Saskatchewan
POT
| $3M | 0.01% |
84,830
+43,074
| +103% | +$1.52M |
|
|
PKY
1240
DELISTED
Parkway, Inc.
PKY
| $2.99M | 0.01% |
162,554
+81,167
| +100% | +$1.49M |
|
|
TIVO
1241
DELISTED
Tivo Inc
TIVO
| $2.99M | 0.01% |
132,314
+64,158
| +94% | +$1.45M |
|
1242
Power Integrations
POWI
$2.48B
| $2.98M | 0.01% |
115,256
+55,706
| +94% | +$1.44M |
|
|
PSB
1243
DELISTED
PS Business Parks, Inc.
PSB
| $2.98M | 0.01% |
37,460
+18,364
| +96% | +$1.46M |
|
|
PRE
1244
DELISTED
PARTNERRE LTD
PRE
| $2.98M | 0.01% |
26,086
+11,508
| +79% | +$1.31M |
|
|
BITA
1245
DELISTED
Bitauto Holdings Limited
BITA
| $2.97M | 0.01% |
42,218
+21,109
| +100% | +$1.49M |
|
|
MENT
1246
DELISTED
Mentor Graphics Corp
MENT
| $2.97M | 0.01% |
135,588
+66,583
| +96% | +$1.46M |
|
1247
Selective Insurance
SIGI
$4.81B
| $2.97M | 0.01% |
109,216
+53,406
| +96% | +$1.45M |
|
|
CMD
1248
DELISTED
Cantel Medical Corporation
CMD
| $2.97M | 0.01% |
68,598
+33,931
| +98% | +$1.47M |
|
|
COHR
1249
DELISTED
Coherent Inc
COHR
| $2.96M | 0.01% |
48,756
+24,130
| +98% | +$1.46M |
|
1250
Valley National Bancorp
VLY
$6.04B
| $2.96M | 0.01% |
304,594
+138,935
| +84% | +$1.35M |
|