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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$52.5B
| $7.23M | 0.05% |
182,898
-16,169
| -8% | -$639K |
|
|
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.21M | 0.05% |
368,861
+340,312
| +1,192% | +$6.65M |
|
|
AMED
478
DELISTED
Amedisys
AMED
| $7.2M | 0.05% |
22,959
-439
| -2% | -$138K |
|
479
lululemon athletica
LULU
$19B
| $7.19M | 0.05% |
20,742
-2,231
| -10% | -$773K |
|
480
Capri Holdings
CPRI
$2.43B
| $7.18M | 0.05% |
161,826
+1,178
| +0.7% | +$52.2K |
|
481
Fastenal
FAST
$54.5B
| $7.18M | 0.05% |
300,696
+56,120
| +23% | +$1.34M |
|
482
Medical Properties Trust
MPW
$3.08B
| $7.18M | 0.05% |
334,189
-5,143
| -2% | -$110K |
|
483
Insight Enterprises
NSIT
$3.9B
| $7.17M | 0.05% |
87,227
-1,367
| -2% | -$112K |
|
484
AB InBev
BUD
$114B
| $7.16M | 0.05% |
107,544
+5,603
| +5% | +$373K |
|
485
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.13M | 0.05% |
82,564
+8,811
| +12% | +$761K |
|
486
T Rowe Price
TROW
$23.2B
| $7.13M | 0.05% |
45,617
-2,741
| -6% | -$428K |
|
487
Douglas Dynamics
PLOW
$752M
| $7.1M | 0.05% |
162,545
+28,230
| +21% | +$1.23M |
|
488
Toro Company
TTC
$7.76B
| $7.08M | 0.05% |
70,029
-6,787
| -9% | -$687K |
|
489
ScottsMiracle-Gro
SMG
$3.51B
| $7.08M | 0.04% |
30,656
+4,207
| +16% | +$972K |
|
490
Synchrony
SYF
$28B
| $7.08M | 0.04% |
189,337
+14,447
| +8% | +$540K |
|
491
FNB Corp
FNB
$5.89B
| $7.07M | 0.04% |
672,940
+99,887
| +17% | +$1.05M |
|
492
Willis Towers Watson
WTW
$33B
| $7.05M | 0.04% |
34,150
-1,729
| -5% | -$357K |
|
493
Fortive
FTV
$16.5B
| $7.03M | 0.04% |
101,403
-25,054
| -20% | -$1.74M |
|
494
Kinder Morgan
KMI
$61.3B
| $7.02M | 0.04% |
458,449
-16,883
| -4% | -$259K |
|
495
Simon Property Group
SPG
$59.6B
| $7.01M | 0.04% |
73,418
+1,138
| +2% | +$109K |
|
496
Teradyne
TER
$17.9B
| $7.01M | 0.04% |
50,788
+1,220
| +2% | +$168K |
|
497
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.01M | 0.04% |
346,114
+48,651
| +16% | +$985K |
|
498
US Foods
USFD
$17.9B
| $7M | 0.04% |
201,236
+1,211
| +0.6% | +$42.1K |
|
499
International Paper
IP
$24.3B
| $6.99M | 0.04% |
142,893
-2,258
| -2% | -$110K |
|
500
EPR Properties
EPR
$4.45B
| $6.98M | 0.04% |
187,218
-32,471
| -15% | -$1.21M |
|