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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43.4B
| $7.94M | 0.05% |
122,602
-6,925
| -5% | -$448K |
|
427
Casey's General Stores
CASY
$20.6B
| $7.92M | 0.05% |
40,129
-5,682
| -12% | -$1.12M |
|
428
Sunrun
RUN
$3.71B
| $7.89M | 0.05% |
91,336
+15,111
| +20% | +$1.31M |
|
429
Ligand Pharmaceuticals
LGND
$3.23B
| $7.88M | 0.05% |
88,538
+4,190
| +5% | +$373K |
|
430
Enerpac Tool Group
EPAC
$2.3B
| $7.85M | 0.05% |
355,542
-59,096
| -14% | -$1.3M |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.83M | 0.05% |
155,435
+93,004
| +149% | +$4.68M |
|
432
Brown-Forman Class B
BF.B
$13B
| $7.8M | 0.05% |
107,131
-5,407
| -5% | -$394K |
|
433
HubSpot
HUBS
$25.9B
| $7.78M | 0.05% |
19,759
+8,392
| +74% | +$3.3M |
|
434
Vanguard Information Technology ETF
VGT
$103B
| $7.77M | 0.05% |
21,355
+717
| +3% | +$261K |
|
435
Amcor
AMCR
$19.1B
| $7.77M | 0.05% |
700,305
-14,150
| -2% | -$157K |
|
436
Lincoln Electric
LECO
$13.2B
| $7.75M | 0.05% |
62,766
+14,146
| +29% | +$1.75M |
|
437
Dollar Tree
DLTR
$19.9B
| $7.74M | 0.05% |
71,722
+1,434
| +2% | +$155K |
|
438
AutoZone
AZO
$72.3B
| $7.73M | 0.05% |
6,301
+371
| +6% | +$455K |
|
439
Grand Canyon Education
LOPE
$5.89B
| $7.72M | 0.05% |
89,091
+3,216
| +4% | +$279K |
|
440
NorthWestern Energy
NWE
$3.51B
| $7.69M | 0.05% |
138,719
-2,206
| -2% | -$122K |
|
441
Hilltop Holdings
HTH
$2.18B
| $7.68M | 0.05% |
232,921
-58,054
| -20% | -$1.91M |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $7.65M | 0.05% |
20,425
-2,183
| -10% | -$818K |
|
443
Marathon Petroleum
MPC
$54.8B
| $7.65M | 0.05% |
167,249
-7,218
| -4% | -$330K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $7.62M | 0.05% |
15,871
+4,568
| +40% | +$2.19M |
|
445
Azenta
AZTA
$1.36B
| $7.62M | 0.05% |
90,235
-76,589
| -46% | -$6.47M |
|
446
Carter's
CRI
$1.08B
| $7.62M | 0.05% |
78,521
-7,964
| -9% | -$773K |
|
447
O'Reilly Automotive
ORLY
$91.2B
| $7.61M | 0.05% |
249,510
-34,605
| -12% | -$1.06M |
|
448
Rio Tinto
RIO
$101B
| $7.56M | 0.05% |
92,894
+6,277
| +7% | +$511K |
|
449
EQT Corp
EQT
$31.8B
| $7.56M | 0.05% |
461,259
+145,226
| +46% | +$2.38M |
|
450
F5
FFIV
$18.5B
| $7.56M | 0.05% |
36,983
+17,681
| +92% | +$3.61M |
|