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 | |
|---|---|---|---|---|---|---|
501
LeMaitre Vascular
LMAT
$2.09B
| $6.95M | 0.04% |
153,074
+10,182
| +7% | +$463K |
|
502
TotalEnergies
TTE
$133B
| $6.95M | 0.04% |
156,400
+14,414
| +10% | +$641K |
|
503
Teledyne Technologies
TDY
$26.1B
| $6.95M | 0.04% |
17,848
+1,615
| +10% | +$629K |
|
504
Conagra Brands
CAG
$9.18B
| $6.91M | 0.04% |
200,943
+2,653
| +1% | +$91.2K |
|
505
FIVE9
FIVN
$2B
| $6.89M | 0.04% |
38,447
+241
| +0.6% | +$43.2K |
|
506
Cleveland-Cliffs
CLF
$5.78B
| $6.89M | 0.04% |
420,103
+1,252
| +0.3% | +$20.5K |
|
507
Masco
MAS
$15.4B
| $6.87M | 0.04% |
119,353
-3,469
| -3% | -$200K |
|
508
Hubbell
HUBB
$23.2B
| $6.86M | 0.04% |
41,245
-961
| -2% | -$160K |
|
509
Accel Entertainment
ACEL
$938M
| $6.86M | 0.04% |
662,198
+267,080
| +68% | +$2.77M |
|
510
Schlumberger
SLB
$53.1B
| $6.85M | 0.04% |
280,691
-13,639
| -5% | -$333K |
|
511
First Horizon
FHN
$11.4B
| $6.85M | 0.04% |
470,289
-13,223
| -3% | -$193K |
|
512
Yum! Brands
YUM
$41.5B
| $6.84M | 0.04% |
63,904
-10,190
| -14% | -$1.09M |
|
513
Take-Two Interactive
TTWO
$45.4B
| $6.8M | 0.04% |
33,210
+3,764
| +13% | +$770K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.79M | 0.04% |
40,242
+5,517
| +16% | +$930K |
|
515
Ball Corp
BALL
$13.9B
| $6.77M | 0.04% |
74,619
+13,071
| +21% | +$1.19M |
|
516
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.75M | 0.04% |
21,331
-1,872
| -8% | -$592K |
|
517
Advanced Drainage Systems
WMS
$11B
| $6.74M | 0.04% |
71,620
+38,335
| +115% | +$3.61M |
|
518
CBRE Group
CBRE
$48.8B
| $6.71M | 0.04% |
101,689
-10,992
| -10% | -$726K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $6.71M | 0.04% |
83,968
-3,522
| -4% | -$281K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $6.7M | 0.04% |
72,575
+7,652
| +12% | +$706K |
|
521
DTE Energy
DTE
$28.4B
| $6.69M | 0.04% |
64,449
-5,197
| -7% | -$539K |
|
522
First Merchants
FRME
$2.31B
| $6.67M | 0.04% |
+165,567
| New | +$6.67M |
|
|
PGTI
523
DELISTED
PGT, Inc.
PGTI
| $6.66M | 0.04% |
283,027
+33,955
| +14% | +$799K |
|
524
Marriott Vacations Worldwide
VAC
$2.67B
| $6.66M | 0.04% |
47,896
-15,966
| -25% | -$2.22M |
|
525
British American Tobacco
BTI
$123B
| $6.65M | 0.04% |
175,307
+6,880
| +4% | +$261K |
|