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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.56B
| $6.64M | 0.04% |
19,653
+5,230
| +36% | +$1.77M |
|
527
American Financial Group
AFG
$11.7B
| $6.64M | 0.04% |
78,225
-3,958
| -5% | -$336K |
|
528
Aflac
AFL
$58.4B
| $6.61M | 0.04% |
142,418
-8,794
| -6% | -$408K |
|
529
Healthpeak Properties
DOC
$12.6B
| $6.61M | 0.04% |
218,958
-3,544
| -2% | -$107K |
|
530
Ulta Beauty
ULTA
$23.1B
| $6.61M | 0.04% |
22,030
-1,425
| -6% | -$427K |
|
531
RH
RH
$4.08B
| $6.59M | 0.04% |
13,132
+1,951
| +17% | +$980K |
|
532
iShares Core High Dividend ETF
HDV
$11.6B
| $6.58M | 0.04% |
73,763
-28,055
| -28% | -$2.5M |
|
533
Universal Display
OLED
$6.49B
| $6.57M | 0.04% |
26,493
-772
| -3% | -$191K |
|
534
Brown & Brown
BRO
$30.9B
| $6.56M | 0.04% |
138,144
-3,276
| -2% | -$156K |
|
535
Moog
MOG.A
$6.27B
| $6.56M | 0.04% |
84,524
-1,483
| -2% | -$115K |
|
536
HP
HPQ
$26.1B
| $6.55M | 0.04% |
259,100
-18,682
| -7% | -$472K |
|
537
Cardinal Health
CAH
$36.4B
| $6.54M | 0.04% |
118,062
+26,383
| +29% | +$1.46M |
|
538
Sabra Healthcare REIT
SBRA
$4.57B
| $6.51M | 0.04% |
376,799
-4,857
| -1% | -$83.9K |
|
539
Cable One
CABO
$968M
| $6.51M | 0.04% |
3,183
-89
| -3% | -$182K |
|
540
Deckers Outdoor
DECK
$17.6B
| $6.51M | 0.04% |
122,052
+19,056
| +19% | +$1.02M |
|
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.51M | 0.04% |
59,736
-3,722
| -6% | -$405K |
|
542
NeoGenomics
NEO
$1.03B
| $6.51M | 0.04% |
116,139
+1,026
| +0.9% | +$57.5K |
|
543
Qorvo
QRVO
$8.04B
| $6.51M | 0.04% |
36,022
+1,150
| +3% | +$208K |
|
544
IQVIA
IQV
$31.8B
| $6.5M | 0.04% |
34,993
-1,822
| -5% | -$338K |
|
545
Stanley Black & Decker
SWK
$12B
| $6.49M | 0.04% |
37,048
-2,152
| -5% | -$377K |
|
546
EOG Resources
EOG
$64.5B
| $6.47M | 0.04% |
117,990
-9,088
| -7% | -$499K |
|
547
Sempra
SRE
$54.8B
| $6.46M | 0.04% |
106,400
-8,922
| -8% | -$542K |
|
548
KBR
KBR
$6.36B
| $6.46M | 0.04% |
210,775
-1,857
| -0.9% | -$56.9K |
|
549
Darden Restaurants
DRI
$24.8B
| $6.45M | 0.04% |
52,881
+9,389
| +22% | +$1.15M |
|
550
NMI Holdings
NMIH
$3.08B
| $6.42M | 0.04% |
284,427
-1,956
| -0.7% | -$44.2K |
|