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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.5B
| $5.63M | 0.04% |
13,729
-1,338
| -9% | -$548K |
|
627
ServisFirst Bancshares
SFBS
$4.57B
| $5.62M | 0.04% |
129,951
+63,017
| +94% | +$2.72M |
|
628
Enbridge
ENB
$107B
| $5.6M | 0.04% |
161,649
+690
| +0.4% | +$23.9K |
|
629
LyondellBasell Industries
LYB
$17.8B
| $5.58M | 0.04% |
61,031
+21
| +0% | +$1.92K |
|
630
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.58M | 0.04% |
19,357
-791
| -4% | -$228K |
|
631
Steel Dynamics
STLD
$19.2B
| $5.58M | 0.04% |
144,079
-66
| -0% | -$2.55K |
|
632
NXP Semiconductors
NXPI
$55.2B
| $5.55M | 0.04% |
32,196
-1,513
| -4% | -$261K |
|
633
State Street
STT
$31.9B
| $5.55M | 0.04% |
74,762
+7,207
| +11% | +$535K |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.54M | 0.04% |
78,054
+4,433
| +6% | +$315K |
|
635
TTM Technologies
TTMI
$4.83B
| $5.53M | 0.04% |
390,459
+261
| +0.1% | +$3.7K |
|
636
LivaNova
LIVN
$3.07B
| $5.53M | 0.04% |
83,235
-4,163
| -5% | -$277K |
|
637
Yeti Holdings
YETI
$2.88B
| $5.53M | 0.04% |
78,710
+319
| +0.4% | +$22.4K |
|
638
Lennar Class A
LEN
$35.6B
| $5.52M | 0.04% |
67,398
-87
| -0.1% | -$7.13K |
|
639
Envista
NVST
$3.49B
| $5.52M | 0.04% |
150,916
+27,884
| +23% | +$1.02M |
|
640
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.51M | 0.04% |
62,229
+13,682
| +28% | +$1.21M |
|
641
The Ensign Group
ENSG
$9.69B
| $5.46M | 0.03% |
64,080
+201
| +0.3% | +$17.1K |
|
642
Motorola Solutions
MSI
$80.3B
| $5.46M | 0.03% |
31,418
-4,748
| -13% | -$825K |
|
643
Twilio
TWLO
$15.7B
| $5.45M | 0.03% |
13,909
-2,495
| -15% | -$978K |
|
644
Arch Capital
ACGL
$34.4B
| $5.43M | 0.03% |
163,035
+71,511
| +78% | +$2.38M |
|
645
Reliance Steel & Aluminium
RS
$15.3B
| $5.42M | 0.03% |
42,959
+526
| +1% | +$66.4K |
|
646
Essex Property Trust
ESS
$17.2B
| $5.42M | 0.03% |
22,259
-5
| -0% | -$1.22K |
|
647
Worthington Enterprises
WOR
$3.17B
| $5.41M | 0.03% |
158,552
-92,811
| -37% | -$3.17M |
|
|
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.4M | 0.03% |
32,211
-18,494
| -36% | -$3.1M |
|
649
Sanofi
SNY
$115B
| $5.39M | 0.03% |
108,444
+4,521
| +4% | +$225K |
|
650
AptarGroup
ATR
$8.91B
| $5.38M | 0.03% |
38,920
-1,035
| -3% | -$143K |
|