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 | |
|---|---|---|---|---|---|---|
1451
Kulicke & Soffa
KLIC
$2.04B
| $2.15M | 0.01% |
148,440
+73,099
| +97% | +$1.06M |
|
1452
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.14M | 0.01% |
117,000
+58,500
| +100% | +$1.07M |
|
|
CAA
1453
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.14M | 0.01% |
58,703
+28,950
| +97% | +$1.06M |
|
|
PTR
1454
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | 0.01% |
19,236
+9,749
| +103% | +$1.08M |
|
|
HW
1455
DELISTED
Headwaters Inc
HW
| $2.13M | 0.01% |
142,362
+69,813
| +96% | +$1.05M |
|
1456
Fresenius Medical Care
FMS
$14.5B
| $2.13M | 0.01% |
57,378
+29,118
| +103% | +$1.08M |
|
1457
International Bancshares
IBOC
$4.33B
| $2.13M | 0.01% |
80,278
+38,707
| +93% | +$1.03M |
|
|
FSP
1458
Franklin Street Properties
FSP
$174M
| $2.13M | 0.01% |
173,190
+85,800
| +98% | +$1.05M |
|
1459
Interface
TILE
$1.71B
| $2.12M | 0.01% |
128,946
+63,522
| +97% | +$1.05M |
|
|
NSR
1460
DELISTED
Neustar Inc
NSR
| $2.12M | 0.01% |
76,384
+36,074
| +89% | +$1M |
|
|
N
1461
DELISTED
Netsuite Inc
N
| $2.12M | 0.01% |
+19,420
| New | +$2.12M |
|
1462
Middleby
MIDD
$6.8B
| $2.12M | 0.01% |
21,380
+10,073
| +89% | +$998K |
|
|
EGOV
1463
DELISTED
NIC Inc
EGOV
| $2.12M | 0.01% |
117,716
+57,974
| +97% | +$1.04M |
|
1464
POSCO
PKX
$15.8B
| $2.11M | 0.01% |
33,132
+16,731
| +102% | +$1.07M |
|
1465
Cato Corp
CATO
$90M
| $2.11M | 0.01% |
50,084
+24,774
| +98% | +$1.04M |
|
1466
Albany International
AIN
$1.72B
| $2.11M | 0.01% |
55,528
+27,389
| +97% | +$1.04M |
|
|
KAMN
1467
DELISTED
Kaman Corp
KAMN
| $2.11M | 0.01% |
52,612
+25,969
| +97% | +$1.04M |
|
|
AV
1468
DELISTED
Aviva Plc
AV
| $2.1M | 0.01% |
141,252
+71,545
| +103% | +$1.07M |
|
1469
Check Point Software Technologies
CHKP
$21.3B
| $2.1M | 0.01% |
26,752
+13,418
| +101% | +$1.05M |
|
1470
Telkom Indonesia
TLK
$19.8B
| $2.1M | 0.01% |
92,960
+46,962
| +102% | +$1.06M |
|
|
FARO
1471
DELISTED
Faro Technologies
FARO
| $2.1M | 0.01% |
33,430
+16,399
| +96% | +$1.03M |
|
|
AJRD
1472
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.01% |
114,298
+56,327
| +97% | +$1.03M |
|
|
MFA
1473
MFA Financial
MFA
$1.04B
| $2.09M | 0.01% |
65,385
+38,901
| +147% | +$1.24M |
|
1474
KB Home
KBH
$4.44B
| $2.09M | 0.01% |
126,050
+61,226
| +94% | +$1.01M |
|
1475
Chunghwa Telecom
CHT
$34.9B
| $2.08M | 0.01% |
70,742
+35,852
| +103% | +$1.06M |
|