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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$21.7B
| $4.97M | 0.03% |
18,589
-4,470
| -19% | -$1.2M |
|
702
Zebra Technologies
ZBRA
$15.9B
| $4.97M | 0.03% |
12,154
-3,393
| -22% | -$1.39M |
|
703
Home BancShares
HOMB
$5.89B
| $4.97M | 0.03% |
223,966
-1,231
| -0.5% | -$27.3K |
|
704
Jones Lang LaSalle
JLL
$14.8B
| $4.97M | 0.03% |
31,057
-699
| -2% | -$112K |
|
705
Kellanova
K
$27.6B
| $4.97M | 0.03% |
90,700
-468
| -0.5% | -$25.6K |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $4.96M | 0.03% |
8,478
-236
| -3% | -$138K |
|
707
Hancock Whitney
HWC
$5.36B
| $4.96M | 0.03% |
129,920
+19,162
| +17% | +$731K |
|
708
Vale
VALE
$45.5B
| $4.94M | 0.03% |
286,983
+13,681
| +5% | +$235K |
|
709
Arrowhead Research
ARWR
$4.11B
| $4.94M | 0.03% |
60,131
-1,382
| -2% | -$113K |
|
710
Globant
GLOB
$2.47B
| $4.93M | 0.03% |
23,823
-3,362
| -12% | -$696K |
|
711
Jack Henry & Associates
JKHY
$11.7B
| $4.93M | 0.03% |
32,539
+240
| +0.7% | +$36.4K |
|
712
Fabrinet
FN
$12.8B
| $4.92M | 0.03% |
57,296
+739
| +1% | +$63.4K |
|
713
TransUnion
TRU
$17.9B
| $4.92M | 0.03% |
53,479
+25,890
| +94% | +$2.38M |
|
714
Pultegroup
PHM
$27B
| $4.91M | 0.03% |
100,399
-12,587
| -11% | -$615K |
|
715
Whirlpool
WHR
$5.15B
| $4.87M | 0.03% |
24,575
+4,768
| +24% | +$945K |
|
716
Invesco Preferred ETF
PGX
$3.99B
| $4.87M | 0.03% |
323,704
-6,716
| -2% | -$101K |
|
717
Penumbra
PEN
$10.6B
| $4.85M | 0.03% |
19,876
-422
| -2% | -$103K |
|
718
Modine Manufacturing
MOD
$7.86B
| $4.84M | 0.03% |
343,870
-29,724
| -8% | -$418K |
|
719
Cadence Bank
CADE
$7.02B
| $4.83M | 0.03% |
159,167
-5,701
| -3% | -$173K |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $4.83M | 0.03% |
67,746
-3,544
| -5% | -$253K |
|
721
PPL Corp
PPL
$26.7B
| $4.82M | 0.03% |
173,093
-9,587
| -5% | -$267K |
|
722
Neurocrine Biosciences
NBIX
$14.1B
| $4.79M | 0.03% |
41,005
+21,933
| +115% | +$2.56M |
|
723
Baidu
BIDU
$39.5B
| $4.79M | 0.03% |
18,939
-15
| -0.1% | -$3.79K |
|
724
Innovative Industrial Properties
IIPR
$1.6B
| $4.78M | 0.03% |
24,606
-774
| -3% | -$150K |
|
725
Extra Space Storage
EXR
$31.2B
| $4.78M | 0.03% |
41,390
-2,818
| -6% | -$325K |
|