Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Abbott
ABT
|
+$54.8M |
| 3 |
PROG Holdings
PRG
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$12.9B
| $13.1M | 0.08% |
156,469
+7,821
| +5% | +$654K |
|
227
Amphenol
APH
$145B
| $13.1M | 0.08% |
395,660
+41,896
| +12% | +$1.39M |
|
228
Neogen
NEOG
$1.19B
| $13.1M | 0.08% |
303,452
-32,144
| -10% | -$1.39M |
|
229
SPX Corp
SPXC
$9.21B
| $13M | 0.08% |
217,420
+351
| +0.2% | +$21K |
|
230
Vanguard Mid-Cap ETF
VO
$88B
| $13M | 0.08% |
60,712
+768
| +1% | +$164K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.9M | 0.08% |
28,872
+5,562
| +24% | +$2.49M |
|
232
Hormel Foods
HRL
$13.8B
| $12.9M | 0.08% |
284,670
-8,503
| -3% | -$386K |
|
233
Vanguard Growth ETF
VUG
$190B
| $12.9M | 0.08% |
49,728
-3,756
| -7% | -$976K |
|
234
Dominion Energy
D
$51.2B
| $12.9M | 0.08% |
178,084
-8,375
| -4% | -$605K |
|
235
Cadence Design Systems
CDNS
$93.6B
| $12.8M | 0.08% |
93,390
+17,513
| +23% | +$2.41M |
|
236
DexCom
DXCM
$29.9B
| $12.8M | 0.08% |
138,480
+1,452
| +1% | +$134K |
|
237
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 0.08% |
98,091
-3,192
| -3% | -$416K |
|
238
Enovis
ENOV
$1.81B
| $12.8M | 0.08% |
182,852
-1,414
| -0.8% | -$98.8K |
|
239
First Hawaiian
FHB
$3.19B
| $12.6M | 0.08% |
502,872
-5,656
| -1% | -$142K |
|
240
Eaton
ETN
$142B
| $12.6M | 0.08% |
101,449
-13,459
| -12% | -$1.67M |
|
241
CME Group
CME
$94.5B
| $12.4M | 0.08% |
67,593
-1,793
| -3% | -$330K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $12.4M | 0.08% |
77,349
+553
| +0.7% | +$88.6K |
|
243
Global Payments
GPN
$20.7B
| $12.4M | 0.08% |
66,025
-5,769
| -8% | -$1.08M |
|
244
Bio-Techne
TECH
$7.97B
| $12.4M | 0.08% |
138,856
-39,352
| -22% | -$3.51M |
|
245
eBay
EBAY
$41.5B
| $12.3M | 0.08% |
218,205
+5,529
| +3% | +$312K |
|
246
Helen of Troy
HELE
$554M
| $12.3M | 0.08% |
52,181
-1,419
| -3% | -$333K |
|
247
TransDigm Group
TDG
$71.6B
| $12.2M | 0.08% |
21,220
-5,192
| -20% | -$2.99M |
|
248
Mercury Systems
MRCY
$4.33B
| $12.2M | 0.08% |
153,552
+6,005
| +4% | +$477K |
|
249
Vertex Pharmaceuticals
VRTX
$101B
| $12.1M | 0.08% |
51,036
-5,189
| -9% | -$1.23M |
|
250
VF Corp
VFC
$5.8B
| $12.1M | 0.08% |
144,395
-7,063
| -5% | -$592K |
|