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 | |
|---|---|---|---|---|---|---|
|
DNR
1501
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 0.01% |
241,490
+88,868
| +58% | +$723K |
|
1502
Diodes
DIOD
$2.52B
| $1.96M | 0.01% |
70,954
+34,875
| +97% | +$961K |
|
|
NP
1503
DELISTED
Neenah, Inc. Common Stock
NP
| $1.94M | 0.01% |
32,268
+15,908
| +97% | +$958K |
|
1504
Energy Transfer Partners
ET
$60.3B
| $1.94M | 0.01% |
67,592
+48,814
| +260% | +$1.4M |
|
1505
Standex International
SXI
$2.52B
| $1.94M | 0.01% |
25,100
+12,431
| +98% | +$961K |
|
|
ORBK
1506
DELISTED
Orbotech Ltd
ORBK
| $1.93M | 0.01% |
130,526
+60,653
| +87% | +$898K |
|
|
BKS
1507
DELISTED
Barnes & Noble
BKS
| $1.92M | 0.01% |
125,950
+61,875
| +97% | +$941K |
|
1508
SpartanNash
SPTN
$899M
| $1.91M | 0.01% |
73,130
+35,723
| +95% | +$934K |
|
1509
GameStop
GME
$11.7B
| $1.91M | 0.01% |
225,632
+104,784
| +87% | +$886K |
|
1510
Vanguard Total World Stock ETF
VT
$53.9B
| $1.9M | 0.01% |
31,668
+16,079
| +103% | +$967K |
|
1511
Scholastic
SCHL
$675M
| $1.9M | 0.01% |
52,184
+26,241
| +101% | +$955K |
|
|
IRC
1512
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.9M | 0.01% |
173,460
+85,535
| +97% | +$937K |
|
|
AMED
1513
DELISTED
Amedisys
AMED
| $1.9M | 0.01% |
64,594
+32,133
| +99% | +$943K |
|
1514
Ligand Pharmaceuticals
LGND
$3.24B
| $1.89M | 0.01% |
56,948
+27,054
| +90% | +$898K |
|
1515
ESCO Technologies
ESE
$5.35B
| $1.89M | 0.01% |
51,138
+25,273
| +98% | +$932K |
|
1516
Federal Signal
FSS
$7.6B
| $1.89M | 0.01% |
122,166
+60,424
| +98% | +$933K |
|
1517
BRF SA
BRFS
$6.54B
| $1.88M | 0.01% |
80,580
+40,949
| +103% | +$956K |
|
1518
Rayonier Advanced Materials
RYAM
$443M
| $1.88M | 0.01% |
+84,436
| New | +$1.88M |
|
|
EPAY
1519
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | 0.01% |
74,410
+37,134
| +100% | +$939K |
|
|
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
| $1.88M | 0.01% |
80,114
+39,202
| +96% | +$920K |
|
|
TBI
1521
Trueblue
TBI
$185M
| $1.87M | 0.01% |
83,912
+42,396
| +102% | +$944K |
|
|
JBTM
1522
JBT Marel Corporation
JBTM
$7.08B
| $1.86M | 0.01% |
56,652
+27,923
| +97% | +$918K |
|
|
SGY
1523
DELISTED
Stone Energy
SGY
| $1.85M | 0.01% |
1,933
+888
| +85% | +$852K |
|
1524
Televisa
TV
$1.55B
| $1.85M | 0.01% |
54,262
+27,614
| +104% | +$940K |
|
|
TUES
1525
DELISTED
Tuesday Morning Corp
TUES
| $1.84M | 0.01% |
84,986
+42,008
| +98% | +$911K |
|