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 | |
|---|---|---|---|---|---|---|
|
CYNO
1701
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | 0.01% |
42,036
+20,737
| +97% | +$568K |
|
|
ACET
1702
DELISTED
Aceto Corp
ACET
| $1.15M | 0.01% |
52,972
+26,167
| +98% | +$568K |
|
1703
Matrix Service
MTRX
$359M
| $1.15M | 0.01% |
51,412
+25,358
| +97% | +$566K |
|
1704
Anika Therapeutics
ANIK
$125M
| $1.14M | ﹤0.01% |
28,096
+13,852
| +97% | +$564K |
|
1705
Lands' End
LE
$467M
| $1.14M | ﹤0.01% |
21,208
+4,934
| +30% | +$266K |
|
|
ORIT
1706
DELISTED
Oritani Financial Corp. New
ORIT
| $1.14M | ﹤0.01% |
74,136
+36,143
| +95% | +$557K |
|
1707
Cemex
CX
$13.9B
| $1.14M | ﹤0.01% |
125,578
+63,658
| +103% | +$577K |
|
1708
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.13M | ﹤0.01% |
112,240
+52,505
| +88% | +$530K |
|
1709
Tredegar Corp
TG
$283M
| $1.13M | ﹤0.01% |
50,138
+25,395
| +103% | +$571K |
|
|
DOOR
1710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | ﹤0.01% |
+18,252
| New | +$1.12M |
|
|
GRT
1711
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.12M | ﹤0.01% |
81,578
+15,821
| +24% | +$217K |
|
|
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | ﹤0.01% |
80,690
+40,048
| +99% | +$555K |
|
|
CKP
1713
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.12M | ﹤0.01% |
81,466
+40,441
| +99% | +$555K |
|
1714
Titan International
TWI
$558M
| $1.12M | ﹤0.01% |
104,944
+51,821
| +98% | +$551K |
|
|
MBTF
1715
DELISTED
MBT Financial Corporation
MBTF
| $1.12M | ﹤0.01% |
223,492
+106,446
| +91% | +$532K |
|
|
EOCC
1716
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.12M | ﹤0.01% |
36,021
+18,253
| +103% | +$566K |
|
1717
Ezcorp Inc
EZPW
$1.04B
| $1.11M | ﹤0.01% |
94,758
+46,710
| +97% | +$549K |
|
|
CLD
1718
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | ﹤0.01% |
121,224
+16,167
| +15% | +$148K |
|
1719
Illumina
ILMN
$15.6B
| $1.11M | ﹤0.01% |
6,184
+3,147
| +104% | +$565K |
|
1720
Plains All American Pipeline
PAA
$12.2B
| $1.11M | ﹤0.01% |
21,594
+11,150
| +107% | +$572K |
|
|
WPP
1721
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.11M | ﹤0.01% |
97,392
+48,208
| +98% | +$548K |
|
1722
ServiceNow
NOW
$193B
| $1.11M | ﹤0.01% |
16,308
+8,200
| +101% | +$556K |
|
|
SGNT
1723
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.1M | ﹤0.01% |
43,948
+21,664
| +97% | +$544K |
|
|
BBG
1724
DELISTED
Bill Barrett Corp
BBG
| $1.1M | ﹤0.01% |
96,734
+61,474
| +174% | +$700K |
|
1725
Griffon
GFF
$3.59B
| $1.1M | ﹤0.01% |
82,382
+40,130
| +95% | +$534K |
|