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 | |
|---|---|---|---|---|---|---|
|
NEWP
1601
DELISTED
NEWPORT CORP
NEWP
| $1.48M | 0.01% |
77,370
+37,966
| +96% | +$725K |
|
1602
Merit Medical Systems
MMSI
$4.89B
| $1.48M | 0.01% |
85,146
+41,697
| +96% | +$723K |
|
1603
Pearson
PSO
$9.04B
| $1.47M | 0.01% |
79,750
+40,947
| +106% | +$755K |
|
|
EGL
1604
DELISTED
Engility Holdings, Inc.
EGL
| $1.47M | 0.01% |
34,292
+16,969
| +98% | +$726K |
|
|
AFFX
1605
DELISTED
AFFYMETRIX INC
AFFX
| $1.47M | 0.01% |
148,542
+73,824
| +99% | +$729K |
|
1606
Regis Corp
RGS
$71.6M
| $1.46M | 0.01% |
4,362
+2,139
| +96% | +$717K |
|
1607
OFG Bancorp
OFG
$1.92B
| $1.46M | 0.01% |
+87,708
| New | +$1.46M |
|
|
NCI
1608
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | 0.01% |
94,988
+46,716
| +97% | +$718K |
|
|
DMND
1609
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.46M | 0.01% |
51,722
+25,793
| +99% | +$728K |
|
1610
Teck Resources
TECK
$20B
| $1.45M | 0.01% |
106,554
+50,981
| +92% | +$696K |
|
|
FIGY
1611
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.45M | 0.01% |
12,240
+5,830
| +91% | +$689K |
|
1612
Green Dot
GDOT
$764M
| $1.44M | 0.01% |
70,516
+40,075
| +132% | +$821K |
|
1613
Rogers Communications
RCI
$19.2B
| $1.44M | 0.01% |
37,174
+18,987
| +104% | +$738K |
|
1614
Ulta Beauty
ULTA
$23.2B
| $1.44M | 0.01% |
11,230
+6,707
| +148% | +$858K |
|
1615
TruBridge
TBRG
$311M
| $1.44M | 0.01% |
23,642
+11,737
| +99% | +$713K |
|
|
ENIA
1616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.44M | 0.01% |
166,003
+84,129
| +103% | +$728K |
|
1617
Cameco
CCJ
$35.6B
| $1.43M | 0.01% |
87,240
+41,200
| +89% | +$676K |
|
|
BGC
1618
DELISTED
General Cable Corporation
BGC
| $1.43M | 0.01% |
95,792
-6,781
| -7% | -$101K |
|
1619
Calavo Growers
CVGW
$487M
| $1.42M | 0.01% |
29,918
+16,240
| +119% | +$769K |
|
1620
Enovis
ENOV
$1.86B
| $1.42M | 0.01% |
15,961
+8,348
| +110% | +$741K |
|
1621
Materion
MTRN
$2.36B
| $1.41M | 0.01% |
40,072
+18,820
| +89% | +$663K |
|
|
ITG
1622
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | 0.01% |
67,772
+33,019
| +95% | +$688K |
|
|
UHT
1623
Universal Health Realty Income Trust
UHT
$572M
| $1.41M | 0.01% |
29,202
+14,344
| +97% | +$691K |
|
|
FRAN
1624
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 0.01% |
7,001
+3,439
| +97% | +$690K |
|
1625
World Acceptance Corp
WRLD
$910M
| $1.4M | 0.01% |
17,618
+8,615
| +96% | +$685K |
|