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 | |
|---|---|---|---|---|---|---|
1426
Scansource
SCSC
$985M
| $2.24M | 0.01% |
55,704
+27,324
| +96% | +$1.1M |
|
1427
Ryanair
RYAAY
$30.8B
| $2.24M | 0.01% |
76,445
+38,732
| +103% | +$1.13M |
|
1428
NBT Bancorp
NBTB
$2.24B
| $2.23M | 0.01% |
84,860
+41,867
| +97% | +$1.1M |
|
|
SONC
1429
DELISTED
Sonic Corp
SONC
| $2.22M | 0.01% |
81,388
+39,692
| +95% | +$1.08M |
|
1430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.21M | 0.01% |
102,472
+75,242
| +276% | +$1.62M |
|
1431
FerroAtlántica
GSM
$782M
| $2.21M | 0.01% |
128,154
+63,552
| +98% | +$1.09M |
|
|
LCI
1432
DELISTED
Lannett Company, Inc.
LCI
| $2.21M | 0.01% |
12,870
+6,326
| +97% | +$1.09M |
|
|
CUB
1433
DELISTED
Cubic Corporation
CUB
| $2.21M | 0.01% |
41,942
+20,586
| +96% | +$1.08M |
|
|
TYPE
1434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.21M | 0.01% |
76,596
+37,717
| +97% | +$1.09M |
|
|
VRE
1435
Veris Residential
VRE
$1.44B
| $2.2M | 0.01% |
115,524
+55,958
| +94% | +$1.07M |
|
1436
FTI Consulting
FCN
$5.27B
| $2.2M | 0.01% |
56,956
+27,685
| +95% | +$1.07M |
|
|
INVN
1437
DELISTED
Invensense Inc
INVN
| $2.19M | 0.01% |
134,838
+95,184
| +240% | +$1.55M |
|
|
CCC
1438
DELISTED
Calgon Carbon Corp
CCC
| $2.19M | 0.01% |
105,186
+51,232
| +95% | +$1.06M |
|
1439
ArcBest
ARCB
$1.62B
| $2.18M | 0.01% |
47,046
+23,287
| +98% | +$1.08M |
|
1440
Ovintiv
OVV
$10.5B
| $2.18M | 0.01% |
31,453
+15,152
| +93% | +$1.05M |
|
1441
Telus
TU
$24.4B
| $2.18M | 0.01% |
121,064
+59,402
| +96% | +$1.07M |
|
1442
LiveRamp
RAMP
$1.73B
| $2.17M | 0.01% |
106,922
+50,620
| +90% | +$1.03M |
|
1443
Worthington Enterprises
WOR
$3.18B
| $2.17M | 0.01% |
116,927
+56,507
| +94% | +$1.05M |
|
|
BPFH
1444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.17M | 0.01% |
160,912
+81,440
| +102% | +$1.1M |
|
1445
Lindsay Corp
LNN
$1.52B
| $2.16M | 0.01% |
25,236
+11,815
| +88% | +$1.01M |
|
|
VRTU
1446
DELISTED
Virtusa Corporation
VRTU
| $2.16M | 0.01% |
51,942
+25,866
| +99% | +$1.08M |
|
1447
Interparfums
IPAR
$3.41B
| $2.15M | 0.01% |
78,382
+29,584
| +61% | +$812K |
|
|
QVCGA
1448
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $2.15M | 0.01% |
1,507
+639
| +74% | +$912K |
|
1449
Genworth Financial
GNW
$3.56B
| $2.15M | 0.01% |
253,030
+123,462
| +95% | +$1.05M |
|
|
UTIW
1450
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.15M | 0.01% |
177,904
+87,235
| +96% | +$1.05M |
|