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 | |
|---|---|---|---|---|---|---|
|
LMNX
1626
DELISTED
Luminex Corp
LMNX
| $1.39M | 0.01% |
74,136
+36,736
| +98% | +$689K |
|
|
WIBC
1627
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.39M | 0.01% |
137,146
+67,777
| +98% | +$687K |
|
|
VALE.P
1628
DELISTED
Vale S A
VALE.P
| $1.39M | 0.01% |
191,122
+96,229
| +101% | +$699K |
|
1629
City Holding Co
CHCO
$1.78B
| $1.38M | 0.01% |
29,736
+14,522
| +95% | +$676K |
|
1630
Coherent
COHR
$16.1B
| $1.38M | 0.01% |
101,402
+49,955
| +97% | +$682K |
|
|
MANT
1631
DELISTED
Mantech International Corp
MANT
| $1.38M | 0.01% |
45,662
+22,661
| +99% | +$685K |
|
1632
E.W. Scripps
SSP
$246M
| $1.37M | 0.01% |
69,329
+35,010
| +102% | +$694K |
|
|
GLBR
1633
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.37M | 0.01% |
8,259
+4,201
| +104% | +$696K |
|
|
STMP
1634
DELISTED
Stamps.com, Inc.
STMP
| $1.37M | 0.01% |
28,464
+13,924
| +96% | +$668K |
|
1635
LivePerson
LPSN
$65.7M
| $1.36M | 0.01% |
96,680
+48,738
| +102% | +$688K |
|
1636
Quanex
NX
$693M
| $1.36M | 0.01% |
72,596
+35,441
| +95% | +$666K |
|
1637
Skywest
SKYW
$4.19B
| $1.36M | 0.01% |
102,538
+50,805
| +98% | +$675K |
|
1638
SK Telecom
SKM
$8.42B
| $1.36M | 0.01% |
30,530
+15,330
| +101% | +$682K |
|
|
AEGN
1639
DELISTED
Aegion Corp
AEGN
| $1.35M | 0.01% |
72,670
+35,870
| +97% | +$667K |
|
|
MXIM
1640
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.01% |
42,246
+19,953
| +90% | +$636K |
|
|
KRA
1641
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.01% |
64,520
+32,041
| +99% | +$666K |
|
1642
Trustco Bank Corp NY
TRST
$723M
| $1.34M | 0.01% |
36,880
+18,107
| +96% | +$657K |
|
|
VIVO
1643
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.01% |
81,222
+39,604
| +95% | +$651K |
|
|
WFT
1644
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.01% |
+116,436
| New | +$1.33M |
|
|
XXIA
1645
DELISTED
Ixia
XXIA
| $1.33M | 0.01% |
118,584
+59,994
| +102% | +$675K |
|
|
TI
1646
DELISTED
Telecom Italia
TI
| $1.33M | 0.01% |
126,524
+64,093
| +103% | +$676K |
|
|
NXGN
1647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | 0.01% |
85,154
+41,726
| +96% | +$651K |
|
1648
Mercado Libre
MELI
$119B
| $1.32M | 0.01% |
10,360
+6,388
| +161% | +$815K |
|
1649
iShares Russell 3000 ETF
IWV
$16.9B
| $1.32M | 0.01% |
10,762
+5,306
| +97% | +$649K |
|
1650
Sturm, Ruger & Co
RGR
$639M
| $1.31M | 0.01% |
37,880
+18,712
| +98% | +$648K |
|