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 | |
|---|---|---|---|---|---|---|
1651
Tri Pointe Homes
TPH
$3.05B
| $1.31M | 0.01% |
86,016
+52,620
| +158% | +$803K |
|
|
CBM
1652
DELISTED
Cambrex Corporation
CBM
| $1.3M | 0.01% |
60,246
+30,015
| +99% | +$649K |
|
|
CBB
1653
DELISTED
Cincinnati Bell Inc.
CBB
| $1.3M | 0.01% |
81,648
+40,314
| +98% | +$643K |
|
1654
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.29M | 0.01% |
50,756
+24,188
| +91% | +$615K |
|
1655
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.29M | 0.01% |
+34,396
| New | +$1.29M |
|
|
FTD
1656
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.29M | 0.01% |
36,920
+18,239
| +98% | +$635K |
|
|
CAMP
1657
DELISTED
CalAmp Corp.
CAMP
| $1.28M | 0.01% |
3,049
+1,509
| +98% | +$635K |
|
|
CSH
1658
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.28M | 0.01% |
56,608
-6,142
| -10% | -$139K |
|
1659
Tompkins Financial
TMP
$980M
| $1.28M | 0.01% |
23,066
+11,325
| +96% | +$626K |
|
1660
DXP Enterprises
DXPE
$1.82B
| $1.26M | 0.01% |
25,022
+11,875
| +90% | +$600K |
|
|
PDS
1661
Precision Drilling
PDS
$771M
| $1.26M | 0.01% |
10,401
+8,660
| +497% | +$1.05M |
|
1662
Simmons First National
SFNC
$2.86B
| $1.26M | 0.01% |
61,996
+29,664
| +92% | +$603K |
|
|
PRFT
1663
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.01% |
67,642
+33,002
| +95% | +$615K |
|
1664
Amdocs
DOX
$9.24B
| $1.25M | 0.01% |
26,858
+12,715
| +90% | +$594K |
|
1665
PLDT
PHI
$4.25B
| $1.25M | 0.01% |
19,778
+10,062
| +104% | +$637K |
|
|
RRTS
1666
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.25M | 0.01% |
2,145
+1,058
| +97% | +$618K |
|
1667
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.25M | 0.01% |
+24,372
| New | +$1.25M |
|
|
BFS
1668
Saul Centers
BFS
$776M
| $1.25M | 0.01% |
21,770
+10,746
| +97% | +$615K |
|
1669
Comfort Systems
FIX
$27.4B
| $1.25M | 0.01% |
72,814
+35,463
| +95% | +$607K |
|
1670
American Public Education
APEI
$645M
| $1.24M | 0.01% |
33,686
+16,718
| +99% | +$616K |
|
1671
Annaly Capital Management
NLY
$14B
| $1.24M | 0.01% |
28,587
+13,477
| +89% | +$583K |
|
|
CFNL
1672
DELISTED
Cardinal Financial Corp
CFNL
| $1.23M | 0.01% |
62,212
+30,647
| +97% | +$608K |
|
1673
United Fire Group
UFCS
$794M
| $1.23M | 0.01% |
41,380
+20,552
| +99% | +$611K |
|
1674
Harmonic Inc
HLIT
$1.14B
| $1.22M | 0.01% |
174,676
+81,624
| +88% | +$572K |
|
|
ISCA
1675
DELISTED
International Speedway Corp
ISCA
| $1.22M | 0.01% |
38,628
+18,877
| +96% | +$597K |
|