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 | |
|---|---|---|---|---|---|---|
|
CY
1251
DELISTED
Cypress Semiconductor
CY
| $2.93M | 0.01% |
205,482
+100,812
| +96% | +$1.44M |
|
1252
Enpro
NPO
$4.64B
| $2.92M | 0.01% |
46,542
+22,837
| +96% | +$1.43M |
|
1253
Dorman Products
DORM
$4.93B
| $2.91M | 0.01% |
60,384
+29,553
| +96% | +$1.43M |
|
|
VSI
1254
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.91M | 0.01% |
59,996
+29,350
| +96% | +$1.43M |
|
1255
Saia
SAIA
$8.33B
| $2.91M | 0.01% |
52,554
+27,577
| +110% | +$1.53M |
|
1256
Heartland Express
HTLD
$656M
| $2.9M | 0.01% |
107,398
+52,845
| +97% | +$1.43M |
|
1257
Cirrus Logic
CRUS
$6B
| $2.89M | 0.01% |
122,518
+61,185
| +100% | +$1.44M |
|
|
AAT
1258
American Assets Trust
AAT
$1.27B
| $2.89M | 0.01% |
72,494
+36,568
| +102% | +$1.46M |
|
1259
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.89M | 0.01% |
177,660
+87,190
| +96% | +$1.42M |
|
|
LTM
1260
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.88M | 0.01% |
50,906
+24,040
| +89% | +$1.36M |
|
1261
Ciena
CIEN
$18.6B
| $2.86M | 0.01% |
147,580
+71,364
| +94% | +$1.38M |
|
|
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.86M | 0.01% |
147,296
+85,361
| +138% | +$1.66M |
|
1263
Buckle
BKE
$3.04B
| $2.86M | 0.01% |
54,372
+26,677
| +96% | +$1.4M |
|
1264
Mercury Insurance
MCY
$4.4B
| $2.86M | 0.01% |
50,412
+24,434
| +94% | +$1.38M |
|
|
LM
1265
DELISTED
Legg Mason, Inc.
LM
| $2.85M | 0.01% |
53,488
+27,277
| +104% | +$1.46M |
|
|
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
| $2.85M | 0.01% |
227,630
+88,594
| +64% | +$1.11M |
|
|
CYBX
1267
DELISTED
CYBERONICS INC
CYBX
| $2.85M | 0.01% |
51,210
+24,925
| +95% | +$1.39M |
|
1268
Knowles
KN
$1.9B
| $2.85M | 0.01% |
120,940
+58,831
| +95% | +$1.39M |
|
|
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.85M | 0.01% |
110,802
+52,322
| +89% | +$1.34M |
|
|
SSI
1270
DELISTED
Stage Stores Inc
SSI
| $2.84M | 0.01% |
137,274
+43,140
| +46% | +$893K |
|
1271
Nasdaq
NDAQ
$53.9B
| $2.84M | 0.01% |
177,348
+86,733
| +96% | +$1.39M |
|
1272
MGM Resorts International
MGM
$9.4B
| $2.83M | 0.01% |
132,562
+64,884
| +96% | +$1.39M |
|
1273
Enterprise Products Partners
EPD
$68.8B
| $2.83M | 0.01% |
78,342
+39,028
| +99% | +$1.41M |
|
1274
Vale
VALE
$45.5B
| $2.82M | 0.01% |
345,280
+174,761
| +102% | +$1.43M |
|
1275
American States Water
AWR
$2.82B
| $2.82M | 0.01% |
74,918
+36,673
| +96% | +$1.38M |
|