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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$5.94B
| $4.77M | 0.03% |
40,174
+105
| +0.3% | +$12.5K |
|
727
CarMax
KMX
$8.97B
| $4.77M | 0.03% |
40,200
-9,949
| -20% | -$1.18M |
|
728
Tetra Tech
TTEK
$9.5B
| $4.77M | 0.03% |
167,430
-9,565
| -5% | -$272K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.76M | 0.03% |
47,836
-1,852
| -4% | -$184K |
|
730
MarketAxess Holdings
MKTX
$6.91B
| $4.75M | 0.03% |
9,309
+55
| +0.6% | +$28K |
|
731
Atmos Energy
ATO
$26.7B
| $4.74M | 0.03% |
53,239
+229
| +0.4% | +$20.4K |
|
732
Nucor
NUE
$32.4B
| $4.74M | 0.03% |
86,530
+156
| +0.2% | +$8.55K |
|
733
RenaissanceRe
RNR
$11.6B
| $4.73M | 0.03% |
30,511
-1,191
| -4% | -$185K |
|
|
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.73M | 0.03% |
57,422
+1,859
| +3% | +$153K |
|
|
ABMD
735
DELISTED
Abiomed Inc
ABMD
| $4.73M | 0.03% |
13,582
+4,556
| +50% | +$1.58M |
|
736
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.72M | 0.03% |
22,619
-69
| -0.3% | -$14.4K |
|
737
Domino's
DPZ
$15.3B
| $4.71M | 0.03% |
12,383
+1,727
| +16% | +$657K |
|
738
Pool Corp
POOL
$12.2B
| $4.7M | 0.03% |
12,712
-13,059
| -51% | -$4.82M |
|
739
Sea Limited
SE
$116B
| $4.68M | 0.03% |
19,767
+3,021
| +18% | +$714K |
|
740
DaVita
DVA
$9.52B
| $4.67M | 0.03% |
39,065
+23,063
| +144% | +$2.76M |
|
741
Alexandria Real Estate Equities
ARE
$14.5B
| $4.67M | 0.03% |
27,635
+20
| +0.1% | +$3.38K |
|
|
MTOR
742
DELISTED
MERITOR, Inc.
MTOR
| $4.66M | 0.03% |
164,974
+49,338
| +43% | +$1.39M |
|
743
BJs Wholesale Club
BJ
$13B
| $4.65M | 0.03% |
110,133
+18,413
| +20% | +$778K |
|
744
Ascendis Pharma
ASND
$11.8B
| $4.65M | 0.03% |
28,948
+12,125
| +72% | +$1.95M |
|
745
Bloomin' Brands
BLMN
$577M
| $4.65M | 0.03% |
209,806
+326
| +0.2% | +$7.22K |
|
746
Resideo Technologies
REZI
$5.66B
| $4.64M | 0.03% |
185,243
+16,251
| +10% | +$407K |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $4.63M | 0.03% |
34,489
+942
| +3% | +$126K |
|
748
Equity Residential
EQR
$25.4B
| $4.59M | 0.03% |
74,552
-4,226
| -5% | -$260K |
|
749
Alarm.com
ALRM
$2.78B
| $4.59M | 0.03% |
47,296
+221
| +0.5% | +$21.4K |
|
750
Western Digital
WDC
$33.9B
| $4.58M | 0.03% |
119,557
-7,123
| -6% | -$273K |
|