Comerica Bank

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
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.7M
2
ABT icon
Abbott
ABT
+$54.8M
3
PRG icon
PROG Holdings
PRG
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
SPY icon
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
PCH icon
276
PotlatchDeltic
PCH
$3.2B
$11.4M 0.07%
216,364
-38,886
-15% -$2.05M
MLAB icon
277
Mesa Laboratories
MLAB
$339M
$11.4M 0.07%
39,500
+2,105
+6% +$607K
CNNE icon
278
Cannae Holdings
CNNE
$1.11B
$11.4M 0.07%
273,735
+45,840
+20% +$1.91M
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.4M 0.07%
338,286
-43,209
-11% -$1.45M
FIVE icon
280
Five Below
FIVE
$7.71B
$11.4M 0.07%
59,946
+12,724
+27% +$2.41M
ILMN icon
281
Illumina
ILMN
$14.6B
$11.3M 0.07%
28,661
-4,674
-14% -$1.85M
STOR
282
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.07%
355,331
+62,776
+21% +$1.99M
MET icon
283
MetLife
MET
$53.7B
$11.2M 0.07%
220,041
+1,926
+0.9% +$98K
SYY icon
284
Sysco
SYY
$38.9B
$11.1M 0.07%
148,029
-15,022
-9% -$1.13M
ADI icon
285
Analog Devices
ADI
$121B
$11.1M 0.07%
71,510
-8,584
-11% -$1.34M
PB icon
286
Prosperity Bancshares
PB
$6.44B
$11.1M 0.07%
158,198
-1,532
-1% -$108K
DGX icon
287
Quest Diagnostics
DGX
$20.5B
$11.1M 0.07%
89,232
+9,301
+12% +$1.16M
BCPC
288
Balchem Corporation
BCPC
$5.07B
$11.1M 0.07%
94,173
+4,291
+5% +$506K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$59.4B
$11.1M 0.07%
20,569
+975
+5% +$524K
SHOP icon
290
Shopify
SHOP
$186B
$11M 0.07%
92,270
+10,250
+12% +$1.23M
FICO icon
291
Fair Isaac
FICO
$37.1B
$11M 0.07%
22,189
+422
+2% +$209K
DAY icon
292
Dayforce
DAY
$10.9B
$11M 0.07%
104,618
+14,215
+16% +$1.49M
HUM icon
293
Humana
HUM
$33.2B
$11M 0.07%
27,110
-1,517
-5% -$615K
JBTM
294
JBT Marel Corporation
JBTM
$7.14B
$11M 0.07%
87,318
+3,993
+5% +$501K
MSA icon
295
Mine Safety
MSA
$6.63B
$10.9M 0.07%
67,159
-1,533
-2% -$250K
EVRG icon
296
Evergy
EVRG
$16.7B
$10.9M 0.07%
203,440
+22,048
+12% +$1.19M
MKSI icon
297
MKS Inc. Common Stock
MKSI
$7.73B
$10.8M 0.07%
58,353
+14,772
+34% +$2.73M
CDP icon
298
COPT Defense Properties
CDP
$3.46B
$10.8M 0.07%
410,742
+28,303
+7% +$743K
AMP icon
299
Ameriprise Financial
AMP
$46.9B
$10.8M 0.07%
50,763
+269
+0.5% +$57K
ACIW icon
300
ACI Worldwide
ACIW
$5.18B
$10.7M 0.07%
266,130
+12,646
+5% +$510K
10 11
12
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