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 | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.28M | 0.05% |
48,672
+181
| +0.4% | +$30.8K |
|
402
Exelon
EXC
$43.8B
| $8.28M | 0.05% |
272,796
-510
| -0.2% | -$15.5K |
|
|
MODN
403
DELISTED
MODEL N, INC.
MODN
| $8.21M | 0.05% |
216,130
+84,379
| +64% | +$3.21M |
|
404
Archer Daniels Midland
ADM
$29.6B
| $8.2M | 0.05% |
155,219
-6,465
| -4% | -$341K |
|
405
Eastman Chemical
EMN
$7.71B
| $8.19M | 0.05% |
77,070
-380
| -0.5% | -$40.4K |
|
406
Williams-Sonoma
WSM
$24B
| $8.13M | 0.05% |
122,934
+25,716
| +26% | +$1.7M |
|
407
Graco
GGG
$14B
| $8.12M | 0.05% |
107,054
-2,833
| -3% | -$215K |
|
|
QVCGA
408
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.11M | 0.05% |
13,834
-1,213
| -8% | -$711K |
|
409
Prudential Financial
PRU
$37.6B
| $8.1M | 0.05% |
98,033
+7,602
| +8% | +$628K |
|
410
PTC
PTC
$24.6B
| $8.1M | 0.05% |
61,885
-1,350
| -2% | -$177K |
|
411
Parker-Hannifin
PH
$96.1B
| $8.08M | 0.05% |
29,365
-2,323
| -7% | -$639K |
|
412
Freeport-McMoran
FCX
$64.2B
| $8.08M | 0.05% |
264,869
-19,433
| -7% | -$593K |
|
413
Diageo
DEO
$56.5B
| $8.07M | 0.05% |
50,894
-1,641
| -3% | -$260K |
|
414
Welltower
WELL
$113B
| $8.06M | 0.05% |
127,859
-18,134
| -12% | -$1.14M |
|
415
Darling Ingredients
DAR
$4.97B
| $8.06M | 0.05% |
120,724
-3,913
| -3% | -$261K |
|
416
Hershey
HSY
$37.5B
| $8.05M | 0.05% |
54,334
-1,917
| -3% | -$284K |
|
417
Phillips 66
PSX
$52.9B
| $8.05M | 0.05% |
110,943
-9,039
| -8% | -$656K |
|
418
H.B. Fuller
FUL
$3.33B
| $8.04M | 0.05% |
152,550
-1,186
| -0.8% | -$62.5K |
|
419
Rockwell Automation
ROK
$38.8B
| $8.04M | 0.05% |
30,218
-2,128
| -7% | -$566K |
|
420
JD.com
JD
$47.7B
| $7.99M | 0.05% |
84,178
+2,317
| +3% | +$220K |
|
421
Kroger
KR
$45.2B
| $7.97M | 0.05% |
237,353
-2,102
| -0.9% | -$70.5K |
|
422
Molina Healthcare
MOH
$9.8B
| $7.96M | 0.05% |
35,672
-1,331
| -4% | -$297K |
|
423
Lumentum
LITE
$11.4B
| $7.95M | 0.05% |
80,340
+17,314
| +27% | +$1.71M |
|
424
Trinity Industries
TRN
$2.28B
| $7.95M | 0.05% |
283,237
+115,320
| +69% | +$3.24M |
|
425
Marvell Technology
MRVL
$58.1B
| $7.94M | 0.05% |
150,902
-31,296
| -17% | -$1.65M |
|