Comerica Bank

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
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.7M
2
ABT icon
Abbott
ABT
+$54.8M
3
PRG icon
PROG Holdings
PRG
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
SPY icon
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
ICF icon
601
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.85M 0.04%
108,400
-6,778
-6% -$366K
SLM icon
602
SLM Corp
SLM
$5.86B
$5.85M 0.04%
442,139
-82,948
-16% -$1.1M
BHP icon
603
BHP
BHP
$137B
$5.85M 0.04%
91,280
+3,767
+4% +$241K
TD icon
604
Toronto Dominion Bank
TD
$131B
$5.85M 0.04%
101,117
+5,389
+6% +$312K
BP icon
605
BP
BP
$87.3B
$5.84M 0.04%
244,534
+2,439
+1% +$58.2K
ICLR icon
606
Icon
ICLR
$13.6B
$5.84M 0.04%
26,997
+10,902
+68% +$2.36M
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$5.84M 0.04%
174,200
+122,748
+239% +$4.11M
OTIS icon
608
Otis Worldwide
OTIS
$35B
$5.83M 0.04%
89,853
-5,591
-6% -$363K
EXPD icon
609
Expeditors International
EXPD
$16.8B
$5.81M 0.04%
61,922
-1,783
-3% -$167K
MUSA icon
610
Murphy USA
MUSA
$7.53B
$5.77M 0.04%
46,552
+5,382
+13% +$667K
PRLB icon
611
Protolabs
PRLB
$1.18B
$5.75M 0.04%
29,809
-18,537
-38% -$3.58M
IBTX
612
DELISTED
Independent Bank Group, Inc.
IBTX
$5.75M 0.04%
85,356
-1,491
-2% -$100K
OC icon
613
Owens Corning
OC
$12.7B
$5.74M 0.04%
67,918
+1,546
+2% +$131K
COHR icon
614
Coherent
COHR
$16B
$5.71M 0.04%
60,819
-1,471
-2% -$138K
EFX icon
615
Equifax
EFX
$31.6B
$5.7M 0.04%
31,881
-1,086
-3% -$194K
AME icon
616
Ametek
AME
$43.9B
$5.68M 0.04%
48,435
-7,968
-14% -$935K
CPRT icon
617
Copart
CPRT
$46.8B
$5.68M 0.04%
198,288
-12,448
-6% -$357K
CBT icon
618
Cabot Corp
CBT
$4.2B
$5.67M 0.04%
120,287
-1,157
-1% -$54.5K
APA icon
619
APA Corp
APA
$8.17B
$5.66M 0.04%
345,655
+263,102
+319% +$4.31M
CHE icon
620
Chemed
CHE
$6.5B
$5.66M 0.04%
10,320
-242
-2% -$133K
HLIO icon
621
Helios Technologies
HLIO
$1.8B
$5.66M 0.04%
96,674
+6,732
+7% +$394K
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.66M 0.04%
72,760
+64,163
+746% +$4.99M
UTHR icon
623
United Therapeutics
UTHR
$18.3B
$5.65M 0.04%
33,708
+5,862
+21% +$983K
NTAP icon
624
NetApp
NTAP
$24.8B
$5.65M 0.04%
87,265
-1,956
-2% -$127K
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.04%
42,902
-1,005
-2% -$132K
23 24
25
26 27