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 | |
|---|---|---|---|---|---|---|
|
ABMD
1301
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.01% |
71,282
+35,479
| +99% | +$1.35M |
|
|
WIN
1302
DELISTED
Windstream Holdings Inc
WIN
| $2.71M | 0.01% |
42,012
+21,241
| +102% | +$1.37M |
|
1303
Horace Mann Educators
HMN
$1.94B
| $2.7M | 0.01% |
81,464
+41,022
| +101% | +$1.36M |
|
1304
La-Z-Boy
LZB
$1.39B
| $2.69M | 0.01% |
100,384
+48,668
| +94% | +$1.31M |
|
1305
Axon Enterprise
AXON
$59.4B
| $2.69M | 0.01% |
101,570
+49,851
| +96% | +$1.32M |
|
|
EQY
1306
DELISTED
Equity One
EQY
| $2.69M | 0.01% |
105,910
+51,264
| +94% | +$1.3M |
|
1307
Nokia
NOK
$24.3B
| $2.68M | 0.01% |
341,536
+166,862
| +96% | +$1.31M |
|
1308
NETSCOUT
NTCT
$1.8B
| $2.68M | 0.01% |
73,284
+36,391
| +99% | +$1.33M |
|
1309
Cadence Bank
CADE
$7.02B
| $2.67M | 0.01% |
118,706
+57,530
| +94% | +$1.29M |
|
1310
Movado Group
MOV
$438M
| $2.67M | 0.01% |
94,172
+44,985
| +91% | +$1.28M |
|
1311
W&T Offshore
WTI
$257M
| $2.67M | 0.01% |
+363,448
| New | +$2.67M |
|
|
DISH
1312
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
36,598
+16,844
| +85% | +$1.23M |
|
|
CNSL
1313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.01% |
95,746
+56,290
| +143% | +$1.57M |
|
|
LFC
1314
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.66M | 0.01% |
136,146
+69,042
| +103% | +$1.35M |
|
1315
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.65M | 0.01% |
27,366
+13,683
| +100% | +$1.33M |
|
1316
Silicon Laboratories
SLAB
$4.39B
| $2.65M | 0.01% |
55,752
+26,907
| +93% | +$1.28M |
|
1317
Benchmark Electronics
BHE
$1.41B
| $2.65M | 0.01% |
104,008
+50,138
| +93% | +$1.28M |
|
|
JMEI
1318
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.64M | 0.01% |
+19,376
| New | +$2.64M |
|
|
ADVS
1319
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.64M | 0.01% |
86,078
+25,716
| +43% | +$788K |
|
1320
Liberty Media Series C
FWONK
$24.9B
| $2.64M | 0.01% |
+106,317
| New | +$2.64M |
|
1321
Banco Bradesco
BBD
$33.1B
| $2.63M | 0.01% |
502,623
+257,513
| +105% | +$1.35M |
|
1322
Cathay General Bancorp
CATY
$3.39B
| $2.63M | 0.01% |
102,828
+49,883
| +94% | +$1.28M |
|
1323
Progress Software
PRGS
$1.81B
| $2.63M | 0.01% |
97,376
+47,504
| +95% | +$1.28M |
|
1324
Northwest Natural Holdings
NWN
$1.73B
| $2.63M | 0.01% |
52,676
+25,740
| +96% | +$1.28M |
|
|
ATW
1325
DELISTED
Atwood Oceanics
ATW
| $2.63M | 0.01% |
92,612
+41,882
| +83% | +$1.19M |
|