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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.45B
| $8.92M | 0.06% |
105,781
-2,109
| -2% | -$178K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $8.91M | 0.06% |
185,400
+13,583
| +8% | +$653K |
|
378
WD-40
WDFC
$2.86B
| $8.86M | 0.06% |
30,672
-2,246
| -7% | -$649K |
|
379
WEX
WEX
$5.82B
| $8.85M | 0.06% |
43,867
+9,216
| +27% | +$1.86M |
|
380
Church & Dwight Co
CHD
$22.6B
| $8.82M | 0.06% |
103,909
+1,476
| +1% | +$125K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $8.79M | 0.06% |
61,505
+11,364
| +23% | +$1.62M |
|
382
MSCI
MSCI
$45.1B
| $8.78M | 0.06% |
21,321
-941
| -4% | -$388K |
|
383
Pinduoduo
PDD
$178B
| $8.78M | 0.06% |
51,059
+12,219
| +31% | +$2.1M |
|
|
ALTR
384
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.77M | 0.06% |
146,767
+10,325
| +8% | +$617K |
|
385
Altice USA
ATUS
$1.12B
| $8.74M | 0.06% |
241,947
-54,624
| -18% | -$1.97M |
|
386
Keysight
KEYS
$29.3B
| $8.72M | 0.06% |
60,098
+9,987
| +20% | +$1.45M |
|
387
Allstate
ALL
$52.8B
| $8.69M | 0.06% |
78,692
-2,408
| -3% | -$266K |
|
388
Ross Stores
ROST
$48.4B
| $8.66M | 0.05% |
76,409
-18,999
| -20% | -$2.15M |
|
|
EPAY
389
DELISTED
Bottomline Technologies Inc
EPAY
| $8.64M | 0.05% |
167,123
+8,174
| +5% | +$423K |
|
390
Masimo
MASI
$8.01B
| $8.64M | 0.05% |
32,755
-527
| -2% | -$139K |
|
391
TriMas Corp
TRS
$1.59B
| $8.57M | 0.05% |
250,460
-20,453
| -8% | -$700K |
|
392
West Pharmaceutical
WST
$18.2B
| $8.55M | 0.05% |
28,504
+2,858
| +11% | +$858K |
|
393
IDEX
IEX
$12.1B
| $8.55M | 0.05% |
43,481
+12,145
| +39% | +$2.39M |
|
394
D.R. Horton
DHI
$53B
| $8.53M | 0.05% |
109,767
-8,804
| -7% | -$684K |
|
395
RPM International
RPM
$16.2B
| $8.48M | 0.05% |
97,524
-3,546
| -4% | -$308K |
|
396
PENN Entertainment
PENN
$2.86B
| $8.41M | 0.05% |
76,888
-7,786
| -9% | -$852K |
|
397
AstraZeneca
AZN
$247B
| $8.41M | 0.05% |
157,885
-3,125
| -2% | -$166K |
|
398
Tractor Supply
TSCO
$32.1B
| $8.35M | 0.05% |
268,170
+89,865
| +50% | +$2.8M |
|
399
Bank of New York Mellon
BK
$75.1B
| $8.32M | 0.05% |
198,490
+9,553
| +5% | +$401K |
|
400
Rogers Corp
ROG
$1.47B
| $8.28M | 0.05% |
49,304
+2,220
| +5% | +$373K |
|