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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.41B
| $10.7M | 0.07% |
125,155
-7,244
| -5% | -$620K |
|
302
Genuine Parts
GPC
$19.7B
| $10.7M | 0.07% |
105,458
+1,052
| +1% | +$107K |
|
303
American Electric Power
AEP
$58.5B
| $10.6M | 0.07% |
129,449
-5,615
| -4% | -$461K |
|
304
Waste Management
WM
$87.9B
| $10.6M | 0.07% |
91,907
-5,476
| -6% | -$632K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.6M | 0.07% |
181,950
-5,017
| -3% | -$292K |
|
306
Trimble
TRMB
$19.2B
| $10.6M | 0.07% |
149,321
-4,385
| -3% | -$310K |
|
307
Aon
AON
$80.2B
| $10.5M | 0.07% |
50,994
-2,948
| -5% | -$609K |
|
308
L3Harris
LHX
$52.2B
| $10.5M | 0.07% |
57,140
-8,597
| -13% | -$1.58M |
|
309
General Mills
GIS
$26.7B
| $10.5M | 0.07% |
187,438
+24,636
| +15% | +$1.38M |
|
310
EnerSys
ENS
$4B
| $10.5M | 0.07% |
112,178
-542
| -0.5% | -$50.5K |
|
311
FirstService
FSV
$9.31B
| $10.4M | 0.07% |
76,534
+4,616
| +6% | +$629K |
|
312
Arrow Electronics
ARW
$6.61B
| $10.4M | 0.07% |
99,176
-24,894
| -20% | -$2.61M |
|
313
Travel + Leisure Co
TNL
$4.02B
| $10.4M | 0.07% |
215,127
-24,774
| -10% | -$1.2M |
|
314
Generac Holdings
GNRC
$10.8B
| $10.3M | 0.07% |
37,180
-917
| -2% | -$255K |
|
315
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.3M | 0.07% |
87,643
+6,483
| +8% | +$760K |
|
316
TopBuild
BLD
$11.7B
| $10.3M | 0.07% |
47,211
+12,807
| +37% | +$2.78M |
|
317
Mettler-Toledo International
MTD
$25.9B
| $10.2M | 0.06% |
8,270
+978
| +13% | +$1.21M |
|
318
Travelers Companies
TRV
$62.8B
| $10.2M | 0.06% |
69,986
-3,172
| -4% | -$463K |
|
319
Agilent Technologies
A
$34.9B
| $10.2M | 0.06% |
80,615
-5,386
| -6% | -$680K |
|
320
Digital Realty Trust
DLR
$59.2B
| $10.1M | 0.06% |
71,963
-1,029
| -1% | -$145K |
|
321
Monolithic Power Systems
MPWR
$39.9B
| $10.1M | 0.06% |
25,444
-823
| -3% | -$327K |
|
322
Chipotle Mexican Grill
CMG
$51.8B
| $10.1M | 0.06% |
337,500
-20,550
| -6% | -$614K |
|
323
Cognizant
CTSH
$33.8B
| $10.1M | 0.06% |
124,899
-25,881
| -17% | -$2.09M |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.06% |
86,009
+31,730
| +58% | +$3.71M |
|
325
Ford
F
$46.5B
| $10M | 0.06% |
871,448
-46,884
| -5% | -$540K |
|