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 | |
|---|---|---|---|---|---|---|
651
Saia
SAIA
$8.33B
| $5.37M | 0.03% |
27,565
+43
| +0.2% | +$8.38K |
|
652
Photronics
PLAB
$1.33B
| $5.37M | 0.03% |
450,371
+536
| +0.1% | +$6.39K |
|
653
American Water Works
AWK
$27.2B
| $5.36M | 0.03% |
33,288
-2,038
| -6% | -$328K |
|
654
Eversource Energy
ES
$24.4B
| $5.35M | 0.03% |
61,212
-3,953
| -6% | -$346K |
|
655
Delta Air Lines
DAL
$39.1B
| $5.34M | 0.03% |
133,383
+4,359
| +3% | +$174K |
|
656
First Solar
FSLR
$21.6B
| $5.33M | 0.03% |
49,988
-1,441
| -3% | -$154K |
|
657
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.32M | 0.03% |
59,513
-635
| -1% | -$56.8K |
|
658
NetEase
NTES
$96.8B
| $5.3M | 0.03% |
45,419
+2,179
| +5% | +$254K |
|
659
Chart Industries
GTLS
$8.95B
| $5.29M | 0.03% |
37,092
+165
| +0.4% | +$23.6K |
|
660
Vanguard Value ETF
VTV
$145B
| $5.29M | 0.03% |
43,398
-8,348
| -16% | -$1.02M |
|
|
STMP
661
DELISTED
Stamps.com, Inc.
STMP
| $5.28M | 0.03% |
22,839
+530
| +2% | +$123K |
|
662
Viatris
VTRS
$11.6B
| $5.28M | 0.03% |
302,718
+206,631
| +215% | +$3.6M |
|
663
Consolidated Edison
ED
$35.2B
| $5.28M | 0.03% |
76,630
-23,832
| -24% | -$1.64M |
|
664
Southwest Airlines
LUV
$16.6B
| $5.27M | 0.03% |
111,255
-6,485
| -6% | -$307K |
|
665
Skyworks Solutions
SWKS
$11.1B
| $5.26M | 0.03% |
32,593
-2,684
| -8% | -$433K |
|
|
MGP
666
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.26M | 0.03% |
167,939
-10,949
| -6% | -$343K |
|
667
QuidelOrtho
QDEL
$1.94B
| $5.24M | 0.03% |
22,439
-1,126
| -5% | -$263K |
|
668
Kraft Heinz
KHC
$30.9B
| $5.24M | 0.03% |
159,252
+25,628
| +19% | +$843K |
|
669
Cencora
COR
$58.7B
| $5.23M | 0.03% |
48,510
+7,079
| +17% | +$763K |
|
670
Expedia Group
EXPE
$27.5B
| $5.23M | 0.03% |
38,287
+283
| +0.7% | +$38.6K |
|
671
NIO
NIO
$14B
| $5.22M | 0.03% |
84,306
+23,937
| +40% | +$1.48M |
|
672
Reinsurance Group of America
RGA
$12.7B
| $5.22M | 0.03% |
47,385
-3,729
| -7% | -$411K |
|
673
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.2M | 0.03% |
36,172
+11,998
| +50% | +$1.73M |
|
674
Halozyme
HALO
$8.99B
| $5.19M | 0.03% |
104,798
+68,375
| +188% | +$3.38M |
|
675
Littelfuse
LFUS
$6.54B
| $5.18M | 0.03% |
18,555
-549
| -3% | -$153K |
|