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 | |
|---|---|---|---|---|---|---|
1726
M/I Homes
MHO
$3.97B
| $1.09M | ﹤0.01% |
47,590
+23,377
| +97% | +$536K |
|
|
MNTA
1727
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | ﹤0.01% |
90,754
+45,074
| +99% | +$542K |
|
|
NTRI
1728
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | ﹤0.01% |
55,908
+27,561
| +97% | +$538K |
|
|
SJR
1729
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | ﹤0.01% |
40,224
+20,139
| +100% | +$544K |
|
|
CDR
1730
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
22,305
+11,153
| +100% | +$540K |
|
|
TEN
1731
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.08M | ﹤0.01% |
30,914
+16,076
| +108% | +$561K |
|
1732
Agnico Eagle Mines
AEM
$76.6B
| $1.07M | ﹤0.01% |
43,014
+20,741
| +93% | +$516K |
|
1733
AeroVironment
AVAV
$13.3B
| $1.06M | ﹤0.01% |
39,046
+19,387
| +99% | +$528K |
|
1734
Open Text
OTEX
$9.31B
| $1.05M | ﹤0.01% |
36,160
+16,634
| +85% | +$485K |
|
|
PRSU
1735
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.05M | ﹤0.01% |
39,314
-44,934
| -53% | -$1.2M |
|
1736
Forestar Group
FOR
$1.37B
| $1.05M | ﹤0.01% |
67,980
-178,557
| -72% | -$2.75M |
|
1737
Autoliv
ALV
$9.6B
| $1.04M | ﹤0.01% |
13,633
+6,875
| +102% | +$525K |
|
1738
Verisk Analytics
VRSK
$35.2B
| $1.04M | ﹤0.01% |
16,286
+10,709
| +192% | +$685K |
|
1739
Agree Realty
ADC
$7.97B
| $1.04M | ﹤0.01% |
33,452
+19,353
| +137% | +$602K |
|
|
AIMC
1740
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | ﹤0.01% |
36,648
+7,049
| +24% | +$200K |
|
|
EPIQ
1741
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.04M | ﹤0.01% |
60,852
+30,223
| +99% | +$517K |
|
1742
TETRA Technologies
TTI
$660M
| $1.03M | ﹤0.01% |
154,874
+76,854
| +99% | +$513K |
|
|
VEDL
1743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | ﹤0.01% |
75,530
+37,639
| +99% | +$511K |
|
1744
Hexcel
HXL
$4.98B
| $1.02M | ﹤0.01% |
24,678
+11,896
| +93% | +$493K |
|
1745
Marcus & Millichap
MMI
$1.24B
| $1.02M | ﹤0.01% |
+30,654
| New | +$1.02M |
|
|
CCG
1746
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.02M | ﹤0.01% |
139,458
+64,594
| +86% | +$472K |
|
|
PBY
1747
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.02M | ﹤0.01% |
103,568
+51,155
| +98% | +$503K |
|
|
DTSI
1748
DELISTED
DTS, Inc.
DTSI
| $1.02M | ﹤0.01% |
33,084
+16,504
| +100% | +$508K |
|
1749
Fabrinet
FN
$12.7B
| $1.02M | ﹤0.01% |
57,236
+28,256
| +98% | +$502K |
|
|
SPA
1750
DELISTED
Sparton
SPA
| $1.02M | ﹤0.01% |
35,860
+17,930
| +100% | +$508K |
|