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 | |
|---|---|---|---|---|---|---|
1676
HealthStream
HSTM
$860M
| $1.22M | 0.01% |
41,310
+20,498
| +98% | +$604K |
|
1677
Turkcell
TKC
$5.11B
| $1.22M | 0.01% |
80,580
+40,746
| +102% | +$616K |
|
1678
Telefônica Brasil
VIV
$20.2B
| $1.22M | 0.01% |
68,930
+34,551
| +101% | +$611K |
|
1679
Vanguard Total Stock Market ETF
VTI
$540B
| $1.21M | 0.01% |
11,444
-35,175
| -75% | -$3.73M |
|
|
PMC
1680
DELISTED
PharMerica Corporation
PMC
| $1.21M | 0.01% |
58,634
+29,004
| +98% | +$601K |
|
|
RGC
1681
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.01% |
56,518
+25,930
| +85% | +$554K |
|
1682
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.2M | 0.01% |
20,574
+10,371
| +102% | +$607K |
|
1683
KB Financial Group
KB
$30.9B
| $1.2M | 0.01% |
36,904
+18,481
| +100% | +$603K |
|
1684
IAC Inc
IAC
$2.94B
| $1.2M | 0.01% |
+110,554
| New | +$1.2M |
|
1685
LSB Industries
LXU
$573M
| $1.2M | 0.01% |
49,676
+24,855
| +100% | +$601K |
|
|
CJES
1686
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.19M | 0.01% |
90,104
+44,316
| +97% | +$585K |
|
1687
First Bancorp
FBP
$3.45B
| $1.19M | 0.01% |
202,308
+99,817
| +97% | +$586K |
|
1688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.19M | 0.01% |
13,236
+5,649
| +74% | +$506K |
|
|
FRED
1689
DELISTED
Fred's Inc
FRED
| $1.19M | 0.01% |
68,096
+34,494
| +103% | +$601K |
|
1690
Repligen
RGEN
$6.74B
| $1.18M | 0.01% |
59,724
+29,609
| +98% | +$586K |
|
1691
Winnebago Industries
WGO
$940M
| $1.18M | 0.01% |
54,274
+27,473
| +103% | +$597K |
|
1692
Corpay
CPAY
$21.6B
| $1.18M | 0.01% |
7,922
+3,962
| +100% | +$589K |
|
1693
Credicorp
BAP
$21.5B
| $1.17M | 0.01% |
7,288
+3,705
| +103% | +$594K |
|
|
UBA
1694
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | 0.01% |
53,420
+28,144
| +111% | +$615K |
|
1695
CTS Corp
CTS
$1.23B
| $1.17M | 0.01% |
65,440
-26,515
| -29% | -$472K |
|
1696
Topgolf Callaway Brands
MODG
$1.77B
| $1.16M | 0.01% |
151,240
+75,193
| +99% | +$579K |
|
1697
Universal Insurance Holdings
UVE
$698M
| $1.16M | 0.01% |
56,798
+28,062
| +98% | +$574K |
|
|
GTIV
1698
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.16M | 0.01% |
60,912
+30,057
| +97% | +$572K |
|
1699
AGNC Investment
AGNC
$10.7B
| $1.15M | 0.01% |
52,886
+30,551
| +137% | +$667K |
|
|
FLGE
1700
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.15M | 0.01% |
10,130
+4,882
| +93% | +$555K |
|