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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.63M | 0.01% |
9,948
+1,901
| +24% | +$502K |
|
1327
Cohu
COHU
$989M
| $2.62M | 0.01% |
220,260
+113,541
| +106% | +$1.35M |
|
1328
Pitney Bowes
PBI
$1.96B
| $2.62M | 0.01% |
107,506
+48,797
| +83% | +$1.19M |
|
|
AEC
1329
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.62M | 0.01% |
112,826
+55,996
| +99% | +$1.3M |
|
|
PLCM
1330
DELISTED
POLYCOM INC
PLCM
| $2.61M | 0.01% |
193,608
+93,833
| +94% | +$1.27M |
|
|
NE
1331
DELISTED
Noble Corporation
NE
| $2.61M | 0.01% |
157,650
+76,916
| +95% | +$1.27M |
|
|
B
1332
Barrick Mining Corporation
B
$49.5B
| $2.61M | 0.01% |
242,718
+112,720
| +87% | +$1.21M |
|
1333
HUB Group
HUBG
$2.25B
| $2.6M | 0.01% |
136,756
+66,918
| +96% | +$1.27M |
|
1334
WPP
WPP
$5.78B
| $2.6M | 0.01% |
25,018
+12,821
| +105% | +$1.33M |
|
1335
Post Holdings
POST
$5.59B
| $2.6M | 0.01% |
94,895
+45,994
| +94% | +$1.26M |
|
1336
Clearwater Paper
CLW
$340M
| $2.6M | 0.01% |
37,932
+18,317
| +93% | +$1.26M |
|
1337
Provident Financial Services
PFS
$2.57B
| $2.6M | 0.01% |
143,922
+88,810
| +161% | +$1.6M |
|
|
ISIL
1338
DELISTED
Intersil Corp
ISIL
| $2.6M | 0.01% |
179,624
+87,037
| +94% | +$1.26M |
|
1339
Meritage Homes
MTH
$5.47B
| $2.59M | 0.01% |
144,104
+71,022
| +97% | +$1.28M |
|
1340
OSI Systems
OSIS
$3.96B
| $2.59M | 0.01% |
36,610
+18,257
| +99% | +$1.29M |
|
1341
Wheaton Precious Metals
WPM
$49B
| $2.59M | 0.01% |
127,382
+72,378
| +132% | +$1.47M |
|
1342
Philips
PHG
$26.8B
| $2.59M | 0.01% |
124,083
+62,164
| +100% | +$1.3M |
|
1343
Century Aluminum
CENX
$2.46B
| $2.58M | 0.01% |
105,944
+54,859
| +107% | +$1.34M |
|
1344
Semtech
SMTC
$5.33B
| $2.58M | 0.01% |
93,676
+44,586
| +91% | +$1.23M |
|
1345
Ryder
R
$7.69B
| $2.58M | 0.01% |
27,770
+13,494
| +95% | +$1.25M |
|
|
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
| $2.57M | 0.01% |
121,808
+58,965
| +94% | +$1.25M |
|
1347
Tennant Co
TNC
$1.51B
| $2.57M | 0.01% |
35,650
+17,602
| +98% | +$1.27M |
|
1348
Pinnacle Financial Partners
PNFP
$7.41B
| $2.57M | 0.01% |
64,972
+32,253
| +99% | +$1.27M |
|
1349
Tenet Healthcare
THC
$16.8B
| $2.56M | 0.01% |
50,610
+25,534
| +102% | +$1.29M |
|
|
MRH
1350
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.56M | 0.01% |
+71,536
| New | +$2.56M |
|