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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.25B
| $7.55M | 0.05% |
207,028
+12,230
| +6% | +$446K |
|
452
World Kinect Corp
WKC
$1.41B
| $7.54M | 0.05% |
227,578
+185,493
| +441% | +$6.14M |
|
453
Clorox
CLX
$15.1B
| $7.53M | 0.05% |
37,224
+154
| +0.4% | +$31.2K |
|
454
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.53M | 0.05% |
64,190
+17,897
| +39% | +$2.1M |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.52M | 0.05% |
85,375
-4,365
| -5% | -$385K |
|
456
Garmin
GRMN
$45.8B
| $7.52M | 0.05% |
60,685
-5,647
| -9% | -$699K |
|
457
Viper Energy
VNOM
$6.51B
| $7.49M | 0.05% |
+513,235
| New | +$7.49M |
|
458
Wolfspeed
WOLF
$365M
| $7.48M | 0.05% |
65,430
-1,920
| -3% | -$220K |
|
459
Insulet
PODD
$24.1B
| $7.48M | 0.05% |
25,749
+11,117
| +76% | +$3.23M |
|
460
Weyerhaeuser
WY
$18B
| $7.44M | 0.05% |
223,874
-16,731
| -7% | -$556K |
|
461
Constellation Brands
STZ
$24.6B
| $7.43M | 0.05% |
32,741
-988
| -3% | -$224K |
|
462
Lear
LEA
$5.62B
| $7.41M | 0.05% |
44,356
+1,880
| +4% | +$314K |
|
463
Methode Electronics
MEI
$287M
| $7.4M | 0.05% |
173,095
-4,144
| -2% | -$177K |
|
464
Caesars Entertainment
CZR
$5.22B
| $7.37M | 0.05% |
92,662
+21,664
| +31% | +$1.72M |
|
465
PROS Holdings
PRO
$699M
| $7.37M | 0.05% |
166,275
+11,602
| +8% | +$514K |
|
466
National Research Corp
NRC
$369M
| $7.36M | 0.05% |
152,428
-8,677
| -5% | -$419K |
|
467
Sony
SONY
$175B
| $7.36M | 0.05% |
363,875
+19,060
| +6% | +$385K |
|
468
BCE
BCE
$22.5B
| $7.36M | 0.05% |
171,007
-871
| -0.5% | -$37.5K |
|
469
Biogen
BIIB
$21.2B
| $7.35M | 0.05% |
27,289
-2,437
| -8% | -$657K |
|
470
Upland Software
UPLD
$71.6M
| $7.35M | 0.05% |
147,393
-22,900
| -13% | -$1.14M |
|
471
Crocs
CROX
$4.23B
| $7.32M | 0.05% |
99,829
+7,136
| +8% | +$523K |
|
472
Old Dominion Freight Line
ODFL
$30.5B
| $7.31M | 0.05% |
71,454
+7,316
| +11% | +$748K |
|
473
Fidelity National Financial
FNF
$16.4B
| $7.26M | 0.05% |
191,372
-118,914
| -38% | -$4.51M |
|
474
McKesson
MCK
$88.5B
| $7.26M | 0.05% |
39,225
+3,700
| +10% | +$685K |
|
475
Royal Bank of Canada
RY
$203B
| $7.24M | 0.05% |
85,866
+3,768
| +5% | +$318K |
|