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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.08M | 0.01% |
31,630
+14,588
| +86% | +$960K |
|
1477
Mativ Holdings
MATV
$668M
| $2.08M | 0.01% |
49,164
+24,162
| +97% | +$1.02M |
|
|
CIR
1478
DELISTED
CIRCOR International, Inc
CIR
| $2.07M | 0.01% |
34,390
+16,706
| +94% | +$1.01M |
|
1479
UFP Industries
UFPI
$5.82B
| $2.07M | 0.01% |
116,808
+57,285
| +96% | +$1.02M |
|
1480
Insight Enterprises
NSIT
$3.85B
| $2.07M | 0.01% |
79,812
+39,352
| +97% | +$1.02M |
|
1481
Nomura Holdings
NMR
$22.2B
| $2.06M | 0.01% |
363,576
+184,731
| +103% | +$1.05M |
|
1482
Axos Financial
AX
$5.1B
| $2.06M | 0.01% |
105,736
+54,508
| +106% | +$1.06M |
|
|
AVP
1483
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.01% |
218,940
+103,583
| +90% | +$973K |
|
|
AKS
1484
DELISTED
AK Steel Holding Corp.
AKS
| $2.05M | 0.01% |
344,528
+175,649
| +104% | +$1.04M |
|
1485
AAR Corp
AIR
$2.68B
| $2.04M | 0.01% |
73,552
+36,453
| +98% | +$1.01M |
|
1486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.04M | 0.01% |
37,352
+18,920
| +103% | +$1.03M |
|
1487
Crocs
CROX
$4.24B
| $2.04M | 0.01% |
163,014
+77,593
| +91% | +$969K |
|
1488
American Airlines Group
AAL
$8.27B
| $2.03M | 0.01% |
37,936
+19,705
| +108% | +$1.06M |
|
|
SNP
1489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.03M | 0.01% |
25,114
+12,730
| +103% | +$1.03M |
|
1490
Cheniere Energy
LNG
$51.2B
| $2.02M | 0.01% |
28,668
+13,082
| +84% | +$921K |
|
1491
United Airlines
UAL
$33.8B
| $2.02M | 0.01% |
30,132
+15,646
| +108% | +$1.05M |
|
1492
TriMas Corp
TRS
$1.61B
| $2.01M | 0.01% |
80,639
+37,651
| +88% | +$938K |
|
1493
Universal Electronics
UEIC
$63.9M
| $2M | 0.01% |
30,832
+15,334
| +99% | +$997K |
|
1494
Sony
SONY
$176B
| $1.99M | 0.01% |
486,120
+244,135
| +101% | +$999K |
|
1495
Independent Bank
INDB
$3.54B
| $1.98M | 0.01% |
46,336
+22,727
| +96% | +$973K |
|
1496
New Mountain Finance
NMFC
$1.06B
| $1.98M | 0.01% |
132,302
+61,960
| +88% | +$925K |
|
1497
ATI
ATI
$10.7B
| $1.97M | 0.01% |
56,664
+28,015
| +98% | +$974K |
|
1498
Metallus
MTUS
$710M
| $1.97M | 0.01% |
+53,154
| New | +$1.97M |
|
|
LNKD
1499
DELISTED
LinkedIn Corporation
LNKD
| $1.97M | 0.01% |
8,564
+5,941
| +226% | +$1.37M |
|
|
BOBE
1500
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.97M | 0.01% |
38,418
+19,234
| +100% | +$984K |
|