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 | |
|---|---|---|---|---|---|---|
1526
Aaon
AAON
$6.81B
| $1.84M | 0.01% |
123,426
+60,637
| +97% | +$905K |
|
1527
Smith & Nephew
SNN
$16.2B
| $1.84M | 0.01% |
50,138
+24,235
| +94% | +$890K |
|
1528
Shinhan Financial Group
SHG
$24.2B
| $1.84M | 0.01% |
45,544
+24,216
| +114% | +$978K |
|
1529
Assertio
ASRT
$77.3M
| $1.84M | 0.01% |
28,519
+14,204
| +99% | +$915K |
|
1530
RELX
RELX
$85.6B
| $1.84M | 0.01% |
107,960
+54,268
| +101% | +$923K |
|
|
NJ
1531
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.84M | 0.01% |
113,256
+57,347
| +103% | +$930K |
|
1532
Piper Sandler
PIPR
$6.19B
| $1.83M | 0.01% |
31,526
+15,547
| +97% | +$903K |
|
1533
Flotek Industries
FTK
$351M
| $1.83M | 0.01% |
16,273
+7,996
| +97% | +$898K |
|
1534
Walker & Dunlop
WD
$2.9B
| $1.83M | 0.01% |
104,144
+48,812
| +88% | +$856K |
|
1535
Tenaris
TS
$18.7B
| $1.82M | 0.01% |
60,376
+30,510
| +102% | +$922K |
|
1536
Urban Outfitters
URBN
$6.46B
| $1.8M | 0.01% |
51,286
+23,569
| +85% | +$828K |
|
1537
Liberty Media Series A
FWONA
$22.5B
| $1.79M | 0.01% |
75,642
+23,504
| +45% | +$557K |
|
|
OMG
1538
DELISTED
OM GROUP INC.
OMG
| $1.79M | 0.01% |
60,056
+28,801
| +92% | +$858K |
|
1539
AMN Healthcare
AMN
$699M
| $1.77M | 0.01% |
90,194
+44,021
| +95% | +$863K |
|
1540
Sonic Automotive
SAH
$2.69B
| $1.77M | 0.01% |
65,398
+31,341
| +92% | +$847K |
|
1541
BJ's Restaurants
BJRI
$687M
| $1.76M | 0.01% |
34,990
+15,977
| +84% | +$802K |
|
1542
Santander
BSBR
$40.6B
| $1.76M | 0.01% |
365,016
+185,176
| +103% | +$891K |
|
1543
The Ensign Group
ENSG
$9.59B
| $1.75M | 0.01% |
84,147
+42,244
| +101% | +$878K |
|
1544
Red Robin
RRGB
$121M
| $1.75M | 0.01% |
22,688
+11,041
| +95% | +$850K |
|
1545
Advanced Energy
AEIS
$5.91B
| $1.74M | 0.01% |
73,248
+36,411
| +99% | +$863K |
|
1546
EXL Service
EXLS
$6.94B
| $1.73M | 0.01% |
302,010
+149,475
| +98% | +$858K |
|
1547
S&T Bancorp
STBA
$1.48B
| $1.73M | 0.01% |
57,970
+28,496
| +97% | +$849K |
|
|
PIR
1548
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.72M | 0.01% |
5,601
-976
| -15% | -$300K |
|
1549
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.72M | 0.01% |
33,706
+20,043
| +147% | +$1.02M |
|
|
CLR
1550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.01% |
44,668
+16,302
| +57% | +$626K |
|