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 | |
|---|---|---|---|---|---|---|
1576
8x8 Inc
EGHT
$280M
| $1.59M | 0.01% |
173,302
+85,854
| +98% | +$787K |
|
1577
Strategic Education
STRA
$1.91B
| $1.58M | 0.01% |
21,232
+10,537
| +99% | +$783K |
|
1578
First Merchants
FRME
$2.26B
| $1.57M | 0.01% |
68,982
+45,391
| +192% | +$1.03M |
|
1579
Safety Insurance
SAFT
$1.07B
| $1.57M | 0.01% |
24,530
+12,174
| +99% | +$779K |
|
|
HOS
1580
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | 0.01% |
62,862
+1,805
| +3% | +$45.1K |
|
|
BRLI
1581
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.57M | 0.01% |
48,852
+23,699
| +94% | +$762K |
|
|
RSTI
1582
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.57M | 0.01% |
54,436
+26,830
| +97% | +$772K |
|
1583
ORIX
IX
$30.3B
| $1.56M | 0.01% |
124,760
+62,420
| +100% | +$781K |
|
1584
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.01% |
21,132
+11,970
| +131% | +$883K |
|
1585
AMERISAFE
AMSF
$817M
| $1.55M | 0.01% |
36,694
+18,274
| +99% | +$774K |
|
|
NPKI
1586
NPK International Inc.
NPKI
$910M
| $1.55M | 0.01% |
162,888
+80,529
| +98% | +$768K |
|
1587
Oxford Industries
OXM
$680M
| $1.55M | 0.01% |
28,060
+13,763
| +96% | +$760K |
|
|
IPCM
1588
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.54M | 0.01% |
33,620
+16,673
| +98% | +$765K |
|
1589
Cleveland-Cliffs
CLF
$5.75B
| $1.54M | 0.01% |
215,746
+105,685
| +96% | +$754K |
|
1590
Standard Motor Products
SMP
$892M
| $1.54M | 0.01% |
40,328
+19,914
| +98% | +$759K |
|
|
DRIV
1591
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.54M | 0.01% |
62,214
+30,597
| +97% | +$756K |
|
1592
Ionis Pharmaceuticals
IONS
$9.71B
| $1.52M | 0.01% |
24,636
+12,447
| +102% | +$769K |
|
1593
Civitas Resources
CIVI
$3.09B
| $1.52M | 0.01% |
+567
| New | +$1.52M |
|
1594
Employers Holdings
EIG
$967M
| $1.52M | 0.01% |
64,498
+31,804
| +97% | +$748K |
|
1595
Incyte
INCY
$16.3B
| $1.51M | 0.01% |
20,706
+10,386
| +101% | +$759K |
|
1596
Stepan Co
SCL
$1.09B
| $1.51M | 0.01% |
37,618
+18,719
| +99% | +$750K |
|
|
RTI
1597
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.51M | 0.01% |
59,670
+29,261
| +96% | +$739K |
|
|
HNGR
1598
DELISTED
Hanger Inc.
HNGR
| $1.5M | 0.01% |
68,652
+33,249
| +94% | +$728K |
|
|
AGU
1599
DELISTED
Agrium
AGU
| $1.5M | 0.01% |
15,854
+6,980
| +79% | +$661K |
|
1600
Insperity
NSP
$1.97B
| $1.49M | 0.01% |
87,972
+43,214
| +97% | +$732K |
|