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 | |
|---|---|---|---|---|---|---|
1376
Koppers
KOP
$564M
| $2.41M | 0.01% |
92,806
+42,167
| +83% | +$1.1M |
|
1377
Apogee Enterprises
APOG
$919M
| $2.41M | 0.01% |
56,860
+27,642
| +95% | +$1.17M |
|
1378
Petrobras Class A
PBR.A
$76.4B
| $2.41M | 0.01% |
317,764
+159,349
| +101% | +$1.21M |
|
1379
CONMED
CNMD
$1.6B
| $2.4M | 0.01% |
53,284
+26,244
| +97% | +$1.18M |
|
1380
New York Times
NYT
$9.65B
| $2.4M | 0.01% |
181,238
+87,790
| +94% | +$1.16M |
|
|
HF
1381
DELISTED
HFF Inc.
HF
| $2.39M | 0.01% |
66,578
+32,278
| +94% | +$1.16M |
|
1382
PotlatchDeltic
PCH
$3.13B
| $2.39M | 0.01% |
57,026
+27,635
| +94% | +$1.16M |
|
|
LUX
1383
DELISTED
Luxottica Group
LUX
| $2.39M | 0.01% |
43,800
+22,208
| +103% | +$1.21M |
|
|
AAWW
1384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.38M | 0.01% |
48,270
+23,202
| +93% | +$1.14M |
|
1385
Nabors Industries
NBR
$606M
| $2.38M | 0.01% |
3,662
+1,793
| +96% | +$1.16M |
|
1386
Super Micro Computer
SMCI
$27B
| $2.37M | 0.01% |
679,880
+343,130
| +102% | +$1.2M |
|
1387
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.37M | 0.01% |
174,496
+81,778
| +88% | +$1.11M |
|
|
FLIR
1388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.37M | 0.01% |
73,446
+34,375
| +88% | +$1.11M |
|
1389
Quaker Houghton
KWR
$2.44B
| $2.37M | 0.01% |
25,720
+12,623
| +96% | +$1.16M |
|
1390
Omnicell
OMCL
$1.48B
| $2.37M | 0.01% |
71,520
+34,933
| +95% | +$1.16M |
|
|
UNT
1391
DELISTED
UNIT Corporation
UNT
| $2.37M | 0.01% |
69,372
+33,413
| +93% | +$1.14M |
|
|
KNL
1392
DELISTED
Knoll, Inc.
KNL
| $2.37M | 0.01% |
111,744
+48,864
| +78% | +$1.03M |
|
1393
AZZ Inc
AZZ
$3.46B
| $2.36M | 0.01% |
50,340
+16,467
| +49% | +$773K |
|
|
LOGM
1394
DELISTED
LogMein, Inc.
LOGM
| $2.36M | 0.01% |
47,818
+23,275
| +95% | +$1.15M |
|
1395
Vanguard Total Bond Market
BND
$135B
| $2.36M | 0.01% |
28,606
+21,816
| +321% | +$1.8M |
|
1396
Children's Place
PLCE
$159M
| $2.35M | 0.01% |
41,306
+20,023
| +94% | +$1.14M |
|
1397
LCI Industries
LCII
$2.42B
| $2.34M | 0.01% |
45,896
+22,609
| +97% | +$1.15M |
|
|
CXO
1398
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.01% |
23,506
+11,187
| +91% | +$1.12M |
|
1399
Virtus Investment Partners
VRTS
$1.31B
| $2.34M | 0.01% |
13,722
+6,715
| +96% | +$1.15M |
|
|
STL
1400
DELISTED
Sterling Bancorp
STL
| $2.34M | 0.01% |
162,556
+80,214
| +97% | +$1.15M |
|