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 | |
|---|---|---|---|---|---|---|
326
ESCO Technologies
ESE
$5.38B
| $9.97M | 0.06% |
93,904
+4,808
| +5% | +$511K |
|
327
Microchip Technology
MCHP
$34.9B
| $9.97M | 0.06% |
132,798
-21,664
| -14% | -$1.63M |
|
328
SBA Communications
SBAC
$21.5B
| $9.97M | 0.06% |
36,544
-7,441
| -17% | -$2.03M |
|
329
Assurant
AIZ
$10.7B
| $9.95M | 0.06% |
73,727
+2,098
| +3% | +$283K |
|
330
iShares National Muni Bond ETF
MUB
$39.5B
| $9.92M | 0.06% |
84,761
+7,397
| +10% | +$866K |
|
331
Baxter International
BAX
$12.3B
| $9.9M | 0.06% |
124,506
-3,852
| -3% | -$306K |
|
332
Comerica
CMA
$9.06B
| $9.89M | 0.06% |
159,046
-1,365
| -0.9% | -$84.9K |
|
333
Align Technology
ALGN
$9.54B
| $9.89M | 0.06% |
18,509
-1,764
| -9% | -$942K |
|
334
Novanta
NOVT
$4.12B
| $9.87M | 0.06% |
73,451
+4,256
| +6% | +$572K |
|
335
iShares MSCI India ETF
INDA
$9.38B
| $9.86M | 0.06% |
238,552
+11,764
| +5% | +$486K |
|
336
Public Storage
PSA
$51.3B
| $9.85M | 0.06% |
44,220
-2,836
| -6% | -$632K |
|
337
Cintas
CTAS
$81.6B
| $9.83M | 0.06% |
121,228
-18,404
| -13% | -$1.49M |
|
338
Treehouse Foods
THS
$882M
| $9.83M | 0.06% |
242,527
-4,978
| -2% | -$202K |
|
339
Aptiv
APTV
$18B
| $9.81M | 0.06% |
70,297
+340
| +0.5% | +$47.4K |
|
340
ResMed
RMD
$39.6B
| $9.8M | 0.06% |
45,490
-184
| -0.4% | -$39.7K |
|
341
Casella Waste Systems
CWST
$5.79B
| $9.79M | 0.06% |
163,965
+23,453
| +17% | +$1.4M |
|
342
Addus HomeCare
ADUS
$2.03B
| $9.73M | 0.06% |
76,135
+1,056
| +1% | +$135K |
|
343
Newmont
NEM
$87.1B
| $9.73M | 0.06% |
157,549
-6,712
| -4% | -$414K |
|
344
SolarEdge
SEDG
$1.72B
| $9.72M | 0.06% |
30,269
-366
| -1% | -$118K |
|
345
General Dynamics
GD
$87.7B
| $9.71M | 0.06% |
63,542
-1,260
| -2% | -$192K |
|
346
Monster Beverage
MNST
$63.2B
| $9.7M | 0.06% |
219,908
+26,704
| +14% | +$1.18M |
|
347
Trane Technologies
TT
$89.2B
| $9.65M | 0.06% |
63,180
-2,985
| -5% | -$456K |
|
348
UGI
UGI
$7.47B
| $9.64M | 0.06% |
259,299
+4,021
| +2% | +$150K |
|
349
Capital One
COF
$143B
| $9.58M | 0.06% |
90,946
-5,143
| -5% | -$542K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.58M | 0.06% |
59,954
-2,047
| -3% | -$327K |
|