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 | |
|---|---|---|---|---|---|---|
|
UTEK
1751
DELISTED
Ultratech Inc.
UTEK
| $1.02M | ﹤0.01% |
54,704
+26,921
| +97% | +$500K |
|
1752
CGI
GIB
$20.9B
| $1.01M | ﹤0.01% |
26,548
+13,590
| +105% | +$519K |
|
1753
Park Aerospace
PKE
$378M
| $1.01M | ﹤0.01% |
40,600
+20,071
| +98% | +$500K |
|
1754
Light & Wonder
LNW
$7.45B
| $1.01M | ﹤0.01% |
79,184
+39,469
| +99% | +$502K |
|
1755
Banco de Chile
BCH
$15.2B
| $1M | ﹤0.01% |
47,804
+24,284
| +103% | +$509K |
|
1756
Kelly Services Class A
KELYA
$491M
| $998K | ﹤0.01% |
58,656
+28,932
| +97% | +$492K |
|
1757
LG Display
LPL
$4.96B
| $998K | ﹤0.01% |
65,940
+33,622
| +104% | +$509K |
|
1758
Comtech Telecommunications
CMTL
$71.7M
| $996K | ﹤0.01% |
31,604
+15,723
| +99% | +$496K |
|
1759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $994K | ﹤0.01% |
+20,408
| New | +$994K |
|
1760
TIM SA
TIMB
$10.4B
| $986K | ﹤0.01% |
44,352
+21,710
| +96% | +$483K |
|
1761
Alibaba
BABA
$387B
| $984K | ﹤0.01% |
+9,460
| New | +$984K |
|
1762
American Woodmark
AMWD
$1.01B
| $980K | ﹤0.01% |
24,228
+12,303
| +103% | +$498K |
|
|
BRP
1763
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $978K | ﹤0.01% |
40,680
+17,321
| +74% | +$416K |
|
1764
MarineMax
HZO
$563M
| $976K | ﹤0.01% |
48,640
+24,195
| +99% | +$485K |
|
|
LVNTA
1765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $976K | ﹤0.01% |
+25,860
| New | +$976K |
|
|
EBIX
1766
DELISTED
Ebix Inc
EBIX
| $972K | ﹤0.01% |
57,260
+27,017
| +89% | +$459K |
|
1767
Banco Santander Chile
BSAC
$12.3B
| $970K | ﹤0.01% |
49,240
+23,932
| +95% | +$471K |
|
|
CNH
1768
CNH Industrial
CNH
$13.7B
| $970K | ﹤0.01% |
138,211
+70,051
| +103% | +$492K |
|
|
CGI
1769
DELISTED
Celadon Group Inc
CGI
| $970K | ﹤0.01% |
42,728
+21,004
| +97% | +$477K |
|
1770
Ultrapar
UGP
$4.2B
| $968K | ﹤0.01% |
101,476
+51,426
| +103% | +$491K |
|
1771
Imperial Oil
IMO
$48.4B
| $966K | ﹤0.01% |
22,460
+11,509
| +105% | +$495K |
|
|
FEEU
1772
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $960K | ﹤0.01% |
9,244
+4,452
| +93% | +$462K |
|
|
IVC
1773
DELISTED
Invacare Corporation
IVC
| $956K | ﹤0.01% |
57,092
+28,748
| +101% | +$481K |
|
1774
Crown Holdings
CCK
$11.1B
| $954K | ﹤0.01% |
18,738
+8,651
| +86% | +$440K |
|
1775
Marvell Technology
MRVL
$59.4B
| $954K | ﹤0.01% |
65,748
+34,041
| +107% | +$494K |
|