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 | |
|---|---|---|---|---|---|---|
1351
Wipro
WIT
$28.9B
| $2.55M | 0.01% |
1,200,053
+608,197
| +103% | +$1.29M |
|
|
ABAX
1352
DELISTED
Abaxis Inc
ABAX
| $2.55M | 0.01% |
44,784
+22,000
| +97% | +$1.25M |
|
1353
Kemper
KMPR
$3.3B
| $2.54M | 0.01% |
70,364
+34,197
| +95% | +$1.23M |
|
|
MZTI
1354
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.54M | 0.01% |
27,082
+13,123
| +94% | +$1.23M |
|
1355
Sun Life Financial
SLF
$33.5B
| $2.54M | 0.01% |
70,320
+35,551
| +102% | +$1.28M |
|
|
CALD
1356
DELISTED
Callidus Software, Inc.
CALD
| $2.53M | 0.01% |
155,122
+65,752
| +74% | +$1.07M |
|
1357
Kaiser Aluminum
KALU
$1.25B
| $2.53M | 0.01% |
35,378
+17,413
| +97% | +$1.24M |
|
1358
Brady Corp
BRC
$3.8B
| $2.52M | 0.01% |
92,278
+45,379
| +97% | +$1.24M |
|
|
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | 0.01% |
85,878
+40,117
| +88% | +$1.17M |
|
1360
Cheesecake Factory
CAKE
$2.8B
| $2.49M | 0.01% |
49,518
+23,951
| +94% | +$1.21M |
|
1361
SunCoke Energy
SXC
$669M
| $2.49M | 0.01% |
128,498
+60,351
| +89% | +$1.17M |
|
|
JOY
1362
DELISTED
Joy Global Inc
JOY
| $2.49M | 0.01% |
53,448
+27,039
| +102% | +$1.26M |
|
1363
Astronics
ATRO
$1.42B
| $2.48M | 0.01% |
68,318
+31,951
| +88% | +$1.16M |
|
|
THOR
1364
DELISTED
THORATEC CORPORATION
THOR
| $2.48M | 0.01% |
76,340
+36,117
| +90% | +$1.17M |
|
|
MTSC
1365
DELISTED
MTS Systems Corp
MTSC
| $2.48M | 0.01% |
33,040
+16,305
| +97% | +$1.22M |
|
|
HIBB
1366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.01% |
51,014
+25,015
| +96% | +$1.21M |
|
|
ARMH
1367
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.46M | 0.01% |
53,224
+26,615
| +100% | +$1.23M |
|
|
KND
1368
DELISTED
Kindred Healthcare
KND
| $2.45M | 0.01% |
134,856
+71,518
| +113% | +$1.3M |
|
|
HCBK
1369
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.45M | 0.01% |
241,878
+118,783
| +96% | +$1.2M |
|
1370
Integer Holdings
ITGR
$3.51B
| $2.44M | 0.01% |
54,326
+26,806
| +97% | +$1.2M |
|
1371
Masimo
MASI
$7.92B
| $2.44M | 0.01% |
92,508
+43,291
| +88% | +$1.14M |
|
1372
McGrath RentCorp
MGRC
$3.04B
| $2.43M | 0.01% |
67,866
+58,262
| +607% | +$2.09M |
|
|
PTP
1373
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.43M | 0.01% |
33,112
+15,637
| +89% | +$1.15M |
|
1374
NETGEAR
NTGR
$842M
| $2.42M | 0.01% |
68,150
+32,271
| +90% | +$1.15M |
|
1375
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.42M | 0.01% |
47,926
+22,665
| +90% | +$1.15M |
|