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 | |
|---|---|---|---|---|---|---|
|
CMD
576
DELISTED
Cantel Medical Corporation
CMD
| $6.12M | 0.04% |
76,772
+3,443
| +5% | +$274K |
|
|
CHL
577
DELISTED
China Mobile Limited
CHL
| $6.11M | 0.04% |
222,202
+1,580
| +0.7% | +$43.5K |
|
578
Lennox International
LII
$19.1B
| $6.11M | 0.04% |
20,850
-593
| -3% | -$174K |
|
579
W.W. Grainger
GWW
$48B
| $6.11M | 0.04% |
15,528
-181
| -1% | -$71.2K |
|
580
Broadridge
BR
$29.5B
| $6.09M | 0.04% |
40,915
-3,222
| -7% | -$480K |
|
581
Idacorp
IDA
$6.77B
| $6.08M | 0.04% |
68,791
-11,243
| -14% | -$994K |
|
|
ACBI
582
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.08M | 0.04% |
346,796
+1,330
| +0.4% | +$23.3K |
|
583
Paychex
PAYX
$48.6B
| $6.07M | 0.04% |
69,918
-4,372
| -6% | -$380K |
|
584
Revvity
RVTY
$9.62B
| $6.06M | 0.04% |
39,872
-4,612
| -10% | -$701K |
|
585
Centene
CNC
$16.3B
| $6.06M | 0.04% |
98,445
-11,828
| -11% | -$727K |
|
586
GSK
GSK
$82.2B
| $6.04M | 0.04% |
126,019
-19,823
| -14% | -$950K |
|
587
MaxLinear
MXL
$1.37B
| $6.04M | 0.04% |
170,295
+79,543
| +88% | +$2.82M |
|
588
Iridium Communications
IRDM
$1.89B
| $6.04M | 0.04% |
123,178
+1,008
| +0.8% | +$49.4K |
|
|
XYZ
589
Block, Inc.
XYZ
$44.4B
| $6.01M | 0.04% |
26,965
-4,785
| -15% | -$1.07M |
|
590
Essential Properties Realty Trust
EPRT
$5.91B
| $5.98M | 0.04% |
292,383
+95,678
| +49% | +$1.96M |
|
591
First Interstate BancSystem
FIBK
$3.43B
| $5.98M | 0.04% |
142,305
-4,958
| -3% | -$208K |
|
592
Liberty Broadband Class C
LBRDK
$8.69B
| $5.95M | 0.04% |
38,505
+8,344
| +28% | +$1.29M |
|
593
Service Corp International
SCI
$11.2B
| $5.95M | 0.04% |
116,509
-907
| -0.8% | -$46.3K |
|
594
Uber
UBER
$200B
| $5.95M | 0.04% |
109,589
+1,049
| +1% | +$57K |
|
595
Essential Utilities
WTRG
$10.7B
| $5.95M | 0.04% |
130,924
-3,562
| -3% | -$162K |
|
596
Ciena
CIEN
$18.6B
| $5.95M | 0.04% |
108,125
+13,628
| +14% | +$750K |
|
597
Fifth Third Bancorp
FITB
$30.2B
| $5.92M | 0.04% |
191,684
+18,158
| +10% | +$561K |
|
598
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.91M | 0.04% |
89,238
-12,360
| -12% | -$818K |
|
|
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.88M | 0.04% |
149,778
+12,916
| +9% | +$507K |
|
600
Vertex
VERX
$3.84B
| $5.88M | 0.04% |
+176,500
| New | +$5.88M |
|