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 | |
|---|---|---|---|---|---|---|
1801
ASE Group
ASX
$24.6B
| $874K | ﹤0.01% |
142,508
+72,249
| +103% | +$443K |
|
1802
Vanguard Value ETF
VTV
$146B
| $874K | ﹤0.01% |
10,342
+3,378
| +49% | +$285K |
|
1803
Mercury Systems
MRCY
$4.48B
| $872K | ﹤0.01% |
62,676
+31,444
| +101% | +$437K |
|
1804
eHealth
EHTH
$121M
| $864K | ﹤0.01% |
34,652
+17,108
| +98% | +$427K |
|
|
SPLK
1805
DELISTED
Splunk Inc
SPLK
| $864K | ﹤0.01% |
14,652
+7,473
| +104% | +$441K |
|
|
XOXO
1806
DELISTED
Xo Group Inc
XOXO
| $864K | ﹤0.01% |
47,446
+23,357
| +97% | +$425K |
|
|
RUTH
1807
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $862K | ﹤0.01% |
57,512
+28,379
| +97% | +$425K |
|
1808
Franco-Nevada
FNV
$38.6B
| $856K | ﹤0.01% |
17,388
+7,762
| +81% | +$382K |
|
1809
Myers Industries
MYE
$597M
| $856K | ﹤0.01% |
48,628
+23,907
| +97% | +$421K |
|
1810
W.P. Carey
WPC
$14.9B
| $854K | ﹤0.01% |
12,448
+5,878
| +89% | +$403K |
|
|
VRN
1811
DELISTED
Veren
VRN
| $854K | ﹤0.01% |
38,918
+19,657
| +102% | +$431K |
|
|
MODV
1812
DELISTED
ModivCare
MODV
| $842K | ﹤0.01% |
23,118
+11,026
| +91% | +$402K |
|
1813
Forrester Research
FORR
$200M
| $838K | ﹤0.01% |
21,304
+10,498
| +97% | +$413K |
|
|
NILE
1814
DELISTED
Blue Nile, Inc.
NILE
| $836K | ﹤0.01% |
23,234
+11,397
| +96% | +$410K |
|
|
MIG
1815
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $836K | ﹤0.01% |
98,912
+48,494
| +96% | +$410K |
|
1816
Diamondback Energy
FANG
$40.1B
| $830K | ﹤0.01% |
13,884
+7,050
| +103% | +$421K |
|
1817
Equity Lifestyle Properties
ELS
$11.8B
| $828K | ﹤0.01% |
32,120
+6,346
| +25% | +$164K |
|
|
HTLF
1818
DELISTED
Heartland Financial USA, Inc.
HTLF
| $826K | ﹤0.01% |
30,480
+15,240
| +100% | +$413K |
|
1819
Willis Towers Watson
WTW
$32.3B
| $824K | ﹤0.01% |
6,943
+3,510
| +102% | +$417K |
|
1820
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $822K | ﹤0.01% |
7,774
+4,342
| +127% | +$459K |
|
|
GNCMA
1821
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $822K | ﹤0.01% |
59,846
+29,295
| +96% | +$402K |
|
|
MBLY
1822
DELISTED
Mobileye N.V.
MBLY
| $818K | ﹤0.01% |
+20,150
| New | +$818K |
|
1823
Perdoceo Education
PRDO
$2.28B
| $814K | ﹤0.01% |
116,854
+59,198
| +103% | +$412K |
|
1824
Eldorado Gold
EGO
$5.54B
| $808K | ﹤0.01% |
26,569
+12,717
| +92% | +$387K |
|
1825
Workday
WDAY
$58.5B
| $808K | ﹤0.01% |
9,892
+4,973
| +101% | +$406K |
|