Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954K
AUM Growth
–
Cap. Flow
+$954K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
+$4.63K |
| 2 |
Fortinet
FTNT
|
+$4.37K |
| 3 |
Intel
INTC
|
+$3.54K |
| 4 |
Truist Financial
TFC
|
+$2.3K |
| 5 |
Advanced Micro Devices
AMD
|
+$2.06K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.72% |
| 4 | Energy | 0.72% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$2.12B
| $16 | ﹤0.01% |
+194,807
| New | +$16 |
|
277
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16 | ﹤0.01% |
+2,555
| New | +$16 |
|
278
Stifel
SF
$11.5B
| $16 | ﹤0.01% |
+45,068
| New | +$16 |
|
279
Vontier
VNT
$6.25B
| $16 | ﹤0.01% |
+535,198
| New | +$16 |
|
280
Waste Management
WM
$88.3B
| $16 | ﹤0.01% |
+57,217
| New | +$16 |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $16 | ﹤0.01% |
+6,729
| New | +$16 |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $16 | ﹤0.01% |
+2,727
| New | +$16 |
|
283
DigitalBridge
DBRG
$2.05B
| $15 | ﹤0.01% |
+20,347
| New | +$15 |
|
284
Datadog
DDOG
$49B
| $15 | ﹤0.01% |
+12,702
| New | +$15 |
|
285
Entegris
ENTG
$12.3B
| $15 | ﹤0.01% |
+13,258
| New | +$15 |
|
286
Eversource Energy
ES
$23.7B
| $15 | ﹤0.01% |
+8,531
| New | +$15 |
|
287
GE Aerospace
GE
$293B
| $15 | ﹤0.01% |
+14,797
| New | +$15 |
|
288
Huntington Ingalls Industries
HII
$10.5B
| $15 | ﹤0.01% |
+42,564
| New | +$15 |
|
289
Honeywell
HON
$136B
| $15 | ﹤0.01% |
+82,234
| New | +$15 |
|
290
Rivian
RIVN
$16.9B
| $15 | ﹤0.01% |
+1,648
| New | +$15 |
|
291
RLI Corp
RLI
$6.16B
| $15 | ﹤0.01% |
+167,568
| New | +$15 |
|
292
Ulta Beauty
ULTA
$23B
| $15 | ﹤0.01% |
+2,040
| New | +$15 |
|
293
Veritex Holdings
VBTX
$1.87B
| $15 | ﹤0.01% |
+274,484
| New | +$15 |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| $15 | ﹤0.01% |
+37,564
| New | +$15 |
|
295
Duke Energy
DUK
$93.6B
| $14 | ﹤0.01% |
+1,130
| New | +$14 |
|
296
First Hawaiian
FHB
$3.2B
| $14 | ﹤0.01% |
+119,349
| New | +$14 |
|
297
Keysight
KEYS
$29.1B
| $14 | ﹤0.01% |
+20,423
| New | +$14 |
|
298
PayPal
PYPL
$64.7B
| $14 | ﹤0.01% |
+7,830
| New | +$14 |
|
299
BlackRock TCP Capital
TCPC
$611M
| $14 | ﹤0.01% |
+22,892
| New | +$14 |
|
|
AQNU
300
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $14 | ﹤0.01% |
+6,881
| New | +$14 |
|