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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.8B
| $2.8M | 0.01% |
97,520
+48,083
| +97% | +$1.38M |
|
1277
Petrobras
PBR
$82.4B
| $2.8M | 0.01% |
384,148
+216,106
| +129% | +$1.58M |
|
1278
Allegion
ALLE
$15.2B
| $2.8M | 0.01% |
50,536
+24,925
| +97% | +$1.38M |
|
1279
Veeco
VECO
$1.55B
| $2.8M | 0.01% |
80,312
+39,494
| +97% | +$1.38M |
|
1280
Matthews International
MATW
$777M
| $2.8M | 0.01% |
57,494
+28,152
| +96% | +$1.37M |
|
1281
Sleep Number
SNBR
$205M
| $2.79M | 0.01% |
103,398
+50,414
| +95% | +$1.36M |
|
|
JCP
1282
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.79M | 0.01% |
430,726
+207,843
| +93% | +$1.35M |
|
|
AVDL
1283
Avadel Pharmaceuticals
AVDL
$1.45B
| $2.79M | 0.01% |
162,748
+97,771
| +150% | +$1.67M |
|
|
SAFM
1284
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | 0.01% |
33,182
+16,542
| +99% | +$1.39M |
|
|
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
| $2.79M | 0.01% |
41,033
+19,873
| +94% | +$1.35M |
|
|
FCS
1286
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.78M | 0.01% |
164,984
+79,084
| +92% | +$1.33M |
|
1287
Saic
SAIC
$4.82B
| $2.78M | 0.01% |
56,164
+27,273
| +94% | +$1.35M |
|
1288
Andersons Inc
ANDE
$1.33B
| $2.77M | 0.01% |
52,130
+26,090
| +100% | +$1.39M |
|
1289
Revvity
RVTY
$9.64B
| $2.76M | 0.01% |
63,084
+30,975
| +96% | +$1.35M |
|
1290
Integra LifeSciences
IART
$1.15B
| $2.76M | 0.01% |
124,335
+62,209
| +100% | +$1.38M |
|
|
AAN.A
1291
DELISTED
AARON'S INC CL-A
AAN.A
| $2.75M | 0.01% |
90,048
+43,522
| +94% | +$1.33M |
|
1292
iShares National Muni Bond ETF
MUB
$39.5B
| $2.75M | 0.01% |
24,884
+13,281
| +114% | +$1.47M |
|
|
GK
1293
DELISTED
G&K Services Inc
GK
| $2.74M | 0.01% |
38,622
+19,027
| +97% | +$1.35M |
|
1294
Caleres
CAL
$513M
| $2.73M | 0.01% |
85,030
+41,975
| +97% | +$1.35M |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | 0.01% |
94,264
+43,925
| +87% | +$1.27M |
|
1296
InterDigital
IDCC
$8.51B
| $2.73M | 0.01% |
51,584
+22,695
| +79% | +$1.2M |
|
1297
Upbound Group
UPBD
$1.57B
| $2.72M | 0.01% |
75,000
+36,605
| +95% | +$1.33M |
|
1298
Encompass Health
EHC
$12.7B
| $2.72M | 0.01% |
88,963
+49,814
| +127% | +$1.52M |
|
1299
Vishay Intertechnology
VSH
$2.08B
| $2.72M | 0.01% |
192,220
+93,525
| +95% | +$1.32M |
|
1300
Methode Electronics
MEI
$283M
| $2.71M | 0.01% |
74,294
+36,711
| +98% | +$1.34M |
|