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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$4.66B
| $9.5M | 0.06% |
227,383
+7,427
| +3% | +$310K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.5M | 0.06% |
69,979
+64
| +0.1% | +$8.69K |
|
353
Construction Partners
ROAD
$7.02B
| $9.47M | 0.06% |
295,827
+32,500
| +12% | +$1.04M |
|
354
CMS Energy
CMS
$21.5B
| $9.46M | 0.06% |
162,004
-5,957
| -4% | -$348K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $9.44M | 0.06% |
60,300
+10,150
| +20% | +$1.59M |
|
356
Aecom
ACM
$16.8B
| $9.4M | 0.06% |
175,198
-8,280
| -5% | -$444K |
|
357
Boston Scientific
BSX
$152B
| $9.36M | 0.06% |
252,662
-23,011
| -8% | -$852K |
|
358
Allison Transmission
ALSN
$7.39B
| $9.33M | 0.06% |
209,009
+17,065
| +9% | +$762K |
|
359
Dorman Products
DORM
$4.93B
| $9.29M | 0.06% |
93,671
+3,993
| +4% | +$396K |
|
360
SAP
SAP
$299B
| $9.29M | 0.06% |
72,848
+987
| +1% | +$126K |
|
361
AvalonBay Communities
AVB
$27.8B
| $9.29M | 0.06% |
56,365
-7,634
| -12% | -$1.26M |
|
362
Steris
STE
$24.6B
| $9.27M | 0.06% |
49,129
+3,368
| +7% | +$636K |
|
363
Carlisle Companies
CSL
$15.6B
| $9.26M | 0.06% |
60,673
+9,284
| +18% | +$1.42M |
|
364
Cummins
CMI
$56.5B
| $9.19M | 0.06% |
37,200
-1,518
| -4% | -$375K |
|
365
Akamai
AKAM
$11B
| $9.18M | 0.06% |
84,128
+21,287
| +34% | +$2.32M |
|
366
FMC
FMC
$4.79B
| $9.17M | 0.06% |
80,151
+18,450
| +30% | +$2.11M |
|
367
Northrop Grumman
NOC
$82.5B
| $9.16M | 0.06% |
30,738
-2,270
| -7% | -$677K |
|
368
Novo Nordisk
NVO
$244B
| $9.14M | 0.06% |
250,994
+8,412
| +3% | +$306K |
|
369
American International
AIG
$43.7B
| $9.11M | 0.06% |
227,229
-16,407
| -7% | -$658K |
|
370
HCA Healthcare
HCA
$94.8B
| $9.06M | 0.06% |
54,273
-3,103
| -5% | -$518K |
|
371
Verisk Analytics
VRSK
$36.6B
| $9.06M | 0.06% |
46,988
+1,601
| +4% | +$309K |
|
|
VCRA
372
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.06M | 0.06% |
196,514
+13,830
| +8% | +$637K |
|
373
HDFC Bank
HDB
$179B
| $9.03M | 0.06% |
121,565
+2,194
| +2% | +$163K |
|
374
RBC Bearings
RBC
$11.8B
| $9.02M | 0.06% |
48,832
+3,208
| +7% | +$593K |
|
375
Public Service Enterprise Group
PEG
$41.3B
| $8.95M | 0.06% |
153,274
-23,266
| -13% | -$1.36M |
|