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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$19.7B
| $5.15M | 0.03% |
138,092
+117,460
| +569% | +$4.38M |
|
677
Waters Corp
WAT
$17.6B
| $5.14M | 0.03% |
18,788
+6,446
| +52% | +$1.76M |
|
678
Omega Healthcare
OHI
$12.5B
| $5.14M | 0.03% |
142,837
-3,264
| -2% | -$117K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.03% |
112,664
-9,248
| -8% | -$422K |
|
680
J.M. Smucker
SJM
$11.5B
| $5.14M | 0.03% |
44,948
+6,391
| +17% | +$730K |
|
681
EastGroup Properties
EGP
$8.9B
| $5.12M | 0.03% |
36,599
-483
| -1% | -$67.6K |
|
682
WEC Energy
WEC
$35.6B
| $5.12M | 0.03% |
58,578
-4,225
| -7% | -$369K |
|
683
Realty Income
O
$55.2B
| $5.12M | 0.03% |
88,261
-2,986
| -3% | -$173K |
|
684
Spotify
SPOT
$143B
| $5.12M | 0.03% |
15,092
+149
| +1% | +$50.5K |
|
685
First American
FAF
$6.87B
| $5.1M | 0.03% |
93,379
+1,708
| +2% | +$93.3K |
|
686
OGE Energy
OGE
$8.96B
| $5.1M | 0.03% |
162,615
+17,935
| +12% | +$562K |
|
|
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
| $5.08M | 0.03% |
84,296
-43,975
| -34% | -$2.65M |
|
688
VeriSign
VRSN
$26.7B
| $5.05M | 0.03% |
25,917
-984
| -4% | -$192K |
|
689
Polaris
PII
$3.22B
| $5.04M | 0.03% |
42,478
-195
| -0.5% | -$23.2K |
|
690
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.03M | 0.03% |
72,391
-137
| -0.2% | -$9.52K |
|
691
Vulcan Materials
VMC
$39B
| $5.03M | 0.03% |
31,763
-2,661
| -8% | -$421K |
|
692
Valero Energy
VLO
$48.7B
| $5.01M | 0.03% |
84,258
-4,513
| -5% | -$268K |
|
693
AGCO
AGCO
$8.13B
| $5.01M | 0.03% |
43,880
+4,866
| +12% | +$555K |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.01M | 0.03% |
37,840
-808
| -2% | -$107K |
|
695
Watsco
WSO
$15.5B
| $5M | 0.03% |
19,803
-622
| -3% | -$157K |
|
696
Williams Companies
WMB
$71.8B
| $4.99M | 0.03% |
230,769
-16,466
| -7% | -$356K |
|
697
Bread Financial
BFH
$2.95B
| $4.98M | 0.03% |
88,164
-4,901
| -5% | -$277K |
|
698
Seagate
STX
$41.7B
| $4.98M | 0.03% |
82,993
+32,909
| +66% | +$1.97M |
|
699
Donnelley Financial Solutions
DFIN
$1.5B
| $4.98M | 0.03% |
261,390
-9,734
| -4% | -$185K |
|
700
Marriott International Class A Common Stock
MAR
$72.3B
| $4.97M | 0.03% |
40,447
-2,689
| -6% | -$330K |
|