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 | |
|---|---|---|---|---|---|---|
|
DCOM
1776
DELISTED
Dime Community Bancshares
DCOM
| $954K | ﹤0.01% |
58,570
+29,285
| +100% | +$477K |
|
1777
Daktronics
DAKT
$1.14B
| $952K | ﹤0.01% |
76,038
+38,076
| +100% | +$477K |
|
1778
AngioDynamics
ANGO
$426M
| $944K | ﹤0.01% |
+49,674
| New | +$944K |
|
|
NPSP
1779
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $944K | ﹤0.01% |
26,402
+13,201
| +100% | +$472K |
|
1780
iShares Core S&P US Value ETF
IUSV
$22B
| $940K | ﹤0.01% |
20,652
+11,811
| +134% | +$538K |
|
|
EXAR
1781
DELISTED
Exar Corporation
EXAR
| $936K | ﹤0.01% |
91,692
+44,859
| +96% | +$458K |
|
|
PVA
1782
DELISTED
PENN VIRGINIA CORP
PVA
| $930K | ﹤0.01% |
139,100
+68,654
| +97% | +$459K |
|
|
GTY
1783
Getty Realty Corp
GTY
$1.57B
| $926K | ﹤0.01% |
51,517
+25,357
| +97% | +$456K |
|
|
TNGO
1784
DELISTED
Tangoe, Inc.
TNGO
| $922K | ﹤0.01% |
70,756
+34,888
| +97% | +$455K |
|
|
TRQ
1785
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $920K | ﹤0.01% |
29,694
+14,401
| +94% | +$446K |
|
1786
Gibraltar Industries
ROCK
$1.77B
| $916K | ﹤0.01% |
56,312
+27,668
| +97% | +$450K |
|
|
ACAT
1787
DELISTED
Arctic Cat Inc
ACAT
| $912K | ﹤0.01% |
25,716
+12,715
| +98% | +$451K |
|
|
ALU
1788
DELISTED
ALCATEL-LUCENT ADR
ALU
| $912K | ﹤0.01% |
256,824
+129,742
| +102% | +$461K |
|
1789
Tootsie Roll Industries
TR
$3.01B
| $906K | ﹤0.01% |
40,957
+21,158
| +107% | +$468K |
|
1790
lululemon athletica
LULU
$19.3B
| $902K | ﹤0.01% |
16,152
+10,812
| +202% | +$604K |
|
|
MCF
1791
DELISTED
Contango Oil & Gas Co.
MCF
| $902K | ﹤0.01% |
30,838
+14,700
| +91% | +$430K |
|
1792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $898K | ﹤0.01% |
23,632
+16,407
| +227% | +$623K |
|
|
VRTV
1793
DELISTED
VERITIV CORPORATION
VRTV
| $896K | ﹤0.01% |
+17,252
| New | +$896K |
|
|
SUP
1794
DELISTED
Superior Industries International
SUP
| $892K | ﹤0.01% |
45,028
+22,343
| +98% | +$443K |
|
|
VER
1795
DELISTED
VEREIT, Inc.
VER
| $892K | ﹤0.01% |
19,712
+9,529
| +94% | +$431K |
|
1796
Carnival PLC
CUK
$37.1B
| $890K | ﹤0.01% |
19,772
+10,495
| +113% | +$472K |
|
|
PGTI
1797
DELISTED
PGT, Inc.
PGTI
| $890K | ﹤0.01% |
92,398
+45,857
| +99% | +$442K |
|
1798
Haverty Furniture Companies
HVT
$374M
| $882K | ﹤0.01% |
40,030
+19,732
| +97% | +$435K |
|
1799
Powell Industries
POWL
$3.6B
| $882K | ﹤0.01% |
17,972
+8,873
| +98% | +$435K |
|
1800
Central Garden & Pet Class A
CENTA
$2.03B
| $876K | ﹤0.01% |
114,558
+56,612
| +98% | +$433K |
|