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 | |
|---|---|---|---|---|---|---|
1551
Banner Corp
BANR
$2.22B
| $1.69M | 0.01% |
39,400
+19,512
| +98% | +$839K |
|
|
ECOL
1552
DELISTED
US Ecology, Inc.
ECOL
| $1.69M | 0.01% |
+42,184
| New | +$1.69M |
|
|
LTXB
1553
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.69M | 0.01% |
70,828
+34,345
| +94% | +$819K |
|
1554
CSG Systems International
CSGS
$1.87B
| $1.68M | 0.01% |
66,916
+32,872
| +97% | +$824K |
|
|
FOE
1555
DELISTED
Ferro Corporation
FOE
| $1.68M | 0.01% |
129,470
+60,476
| +88% | +$784K |
|
1556
ArcelorMittal
MT
$26.5B
| $1.68M | 0.01% |
66,421
+33,662
| +103% | +$849K |
|
1557
First Solar
FSLR
$22.3B
| $1.67M | 0.01% |
37,408
+17,462
| +88% | +$779K |
|
1558
Badger Meter
BMI
$5.28B
| $1.66M | 0.01% |
55,996
+26,958
| +93% | +$800K |
|
1559
Aegon
AEG
$12.1B
| $1.66M | 0.01% |
320,174
+160,844
| +101% | +$833K |
|
|
UCB
1560
United Community Banks, Inc.
UCB
$3.78B
| $1.65M | 0.01% |
87,278
+42,835
| +96% | +$812K |
|
1561
Azenta
AZTA
$1.37B
| $1.65M | 0.01% |
129,564
+63,254
| +95% | +$807K |
|
1562
First Commonwealth Financial
FCF
$1.79B
| $1.65M | 0.01% |
178,842
+86,391
| +93% | +$796K |
|
1563
Green Plains
GPRE
$662M
| $1.64M | 0.01% |
66,072
+32,423
| +96% | +$804K |
|
|
COR
1564
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.01% |
41,928
+20,624
| +97% | +$806K |
|
|
ININ
1565
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.63M | 0.01% |
34,078
+16,813
| +97% | +$805K |
|
|
CPLA
1566
DELISTED
Capella Education Company
CPLA
| $1.63M | 0.01% |
21,192
+10,440
| +97% | +$803K |
|
|
AVIV
1567
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.63M | 0.01% |
47,282
+23,120
| +96% | +$797K |
|
|
TLM
1568
DELISTED
TALISMAN ENERGY INC
TLM
| $1.63M | 0.01% |
207,888
+95,170
| +84% | +$745K |
|
|
KYO
1569
DELISTED
Kyocera Adr
KYO
| $1.62M | 0.01% |
35,426
+17,952
| +103% | +$823K |
|
1570
Zumiez
ZUMZ
$341M
| $1.62M | 0.01% |
41,928
+20,910
| +99% | +$808K |
|
|
RENX
1571
DELISTED
RELX N.V.
RENX
| $1.61M | 0.01% |
103,997
+49,831
| +92% | +$772K |
|
|
ILG
1572
DELISTED
ILG, Inc Common Stock
ILG
| $1.61M | 0.01% |
77,084
+37,263
| +94% | +$778K |
|
1573
Boyd Gaming
BYD
$6.51B
| $1.6M | 0.01% |
125,440
+62,156
| +98% | +$795K |
|
1574
OneSpan
OSPN
$594M
| $1.6M | 0.01% |
56,880
+27,852
| +96% | +$785K |
|
1575
Stewart Information Services
STC
$2.04B
| $1.6M | 0.01% |
43,142
+22,887
| +113% | +$848K |
|