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 | |
|---|---|---|---|---|---|---|
1401
Advanced Micro Devices
AMD
$262B
| $2.33M | 0.01% |
872,430
+425,870
| +95% | +$1.14M |
|
1402
Copa Holdings
CPA
$4.78B
| $2.33M | 0.01% |
22,464
+10,357
| +86% | +$1.07M |
|
|
GHL
1403
DELISTED
Greenhill & Co., Inc.
GHL
| $2.32M | 0.01% |
53,208
+26,244
| +97% | +$1.14M |
|
1404
Dycom Industries
DY
$7.4B
| $2.32M | 0.01% |
66,010
+32,319
| +96% | +$1.13M |
|
|
ANN
1405
DELISTED
ANN INC
ANN
| $2.31M | 0.01% |
63,442
+30,348
| +92% | +$1.11M |
|
1406
Mine Safety
MSA
$6.62B
| $2.31M | 0.01% |
43,554
+21,171
| +95% | +$1.12M |
|
1407
Hope Bancorp
HOPE
$1.39B
| $2.3M | 0.01% |
159,998
+76,540
| +92% | +$1.1M |
|
|
ASNA
1408
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.3M | 0.01% |
9,154
+4,456
| +95% | +$1.12M |
|
|
CVC
1409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.3M | 0.01% |
111,334
+54,992
| +98% | +$1.14M |
|
1410
Brink's
BCO
$4.8B
| $2.3M | 0.01% |
94,054
+45,987
| +96% | +$1.12M |
|
1411
Exponent
EXPO
$3.51B
| $2.3M | 0.01% |
111,336
+54,464
| +96% | +$1.12M |
|
1412
Itron
ITRI
$5.49B
| $2.29M | 0.01% |
54,224
+26,002
| +92% | +$1.1M |
|
1413
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.29M | 0.01% |
23,978
+15,944
| +198% | +$1.53M |
|
|
SHLM
1414
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | 0.01% |
56,572
+27,863
| +97% | +$1.13M |
|
1415
Globus Medical
GMED
$7.87B
| $2.29M | 0.01% |
96,336
+45,160
| +88% | +$1.07M |
|
1416
Korea Electric Power
KEP
$17.3B
| $2.28M | 0.01% |
117,924
+59,956
| +103% | +$1.16M |
|
|
CCMP
1417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.01% |
48,226
+23,637
| +96% | +$1.12M |
|
|
NTUS
1418
DELISTED
Natus Medical Inc
NTUS
| $2.28M | 0.01% |
63,138
+31,281
| +98% | +$1.13M |
|
1419
WD-40
WDFC
$2.79B
| $2.27M | 0.01% |
26,718
+12,788
| +92% | +$1.09M |
|
|
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
| $2.27M | 0.01% |
185,162
+88,641
| +92% | +$1.09M |
|
|
QLGC
1421
DELISTED
QLOGIC CORP
QLGC
| $2.27M | 0.01% |
170,580
+84,393
| +98% | +$1.12M |
|
1422
Cal-Maine
CALM
$5.26B
| $2.27M | 0.01% |
58,106
+28,510
| +96% | +$1.11M |
|
1423
NetEase
NTES
$98B
| $2.27M | 0.01% |
114,240
+54,930
| +93% | +$1.09M |
|
1424
Sasol
SSL
$4.43B
| $2.26M | 0.01% |
59,608
+30,323
| +104% | +$1.15M |
|
|
MAGN
1425
Magnera Corporation
MAGN
$391M
| $2.26M | 0.01% |
6,788
-762
| -10% | -$253K |
|