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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.9B
| $12M | 0.08% |
52,217
+10,245
| +24% | +$2.36M |
|
252
PACCAR
PCAR
$53.8B
| $12M | 0.08% |
182,667
-19,835
| -10% | -$1.31M |
|
253
Aaon
AAON
$6.7B
| $12M | 0.08% |
247,575
+13,357
| +6% | +$648K |
|
254
Vanguard Real Estate ETF
VNQ
$34.8B
| $12M | 0.08% |
139,745
+127,818
| +1,072% | +$11M |
|
255
Progressive
PGR
$146B
| $12M | 0.08% |
129,822
-8,132
| -6% | -$751K |
|
256
Corteva
CTVA
$50.5B
| $12M | 0.08% |
284,724
-16,717
| -6% | -$703K |
|
|
MODV
257
DELISTED
ModivCare
MODV
| $11.9M | 0.08% |
76,619
-10,157
| -12% | -$1.58M |
|
|
RP
258
DELISTED
RealPage, Inc.
RP
| $11.9M | 0.08% |
136,336
+35,019
| +35% | +$3.05M |
|
259
Descartes Systems
DSGX
$8.96B
| $11.8M | 0.07% |
188,379
+11,507
| +7% | +$719K |
|
260
Packaging Corp of America
PKG
$19.4B
| $11.8M | 0.07% |
83,813
-8,204
| -9% | -$1.15M |
|
261
Evercore
EVR
$13.2B
| $11.8M | 0.07% |
102,598
-11,750
| -10% | -$1.35M |
|
262
Entergy
ETR
$40.3B
| $11.7M | 0.07% |
249,364
-6,808
| -3% | -$320K |
|
|
STL
263
DELISTED
Sterling Bancorp
STL
| $11.7M | 0.07% |
585,919
+76,849
| +15% | +$1.53M |
|
264
TE Connectivity
TEL
$62B
| $11.7M | 0.07% |
91,116
+14,109
| +18% | +$1.81M |
|
|
ESGR
265
DELISTED
Enstar Group
ESGR
| $11.6M | 0.07% |
55,227
-2,460
| -4% | -$519K |
|
266
Idexx Laboratories
IDXX
$51.3B
| $11.6M | 0.07% |
23,598
+1,137
| +5% | +$560K |
|
267
OneMain Financial
OMF
$7.2B
| $11.6M | 0.07% |
231,407
-4,288
| -2% | -$216K |
|
268
Fortinet
FTNT
$61.1B
| $11.6M | 0.07% |
382,150
+83,385
| +28% | +$2.52M |
|
269
Brink's
BCO
$4.83B
| $11.6M | 0.07% |
161,967
+4,405
| +3% | +$314K |
|
270
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.5M | 0.07% |
19,382
+6,960
| +56% | +$4.14M |
|
271
Simpson Manufacturing
SSD
$7.86B
| $11.5M | 0.07% |
111,765
-14,763
| -12% | -$1.52M |
|
272
Moody's
MCO
$91.9B
| $11.5M | 0.07% |
43,022
-11,932
| -22% | -$3.18M |
|
273
Merit Medical Systems
MMSI
$5.07B
| $11.5M | 0.07% |
198,268
+7,013
| +4% | +$405K |
|
274
Universal Health Services
UHS
$12.2B
| $11.4M | 0.07% |
88,650
+4,381
| +5% | +$566K |
|
275
FedEx
FDX
$54.2B
| $11.4M | 0.07% |
45,018
-2,338
| -5% | -$594K |
|