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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.8B
| $4.56M | 0.03% |
123,174
+26,688
| +28% | +$988K |
|
752
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.56M | 0.03% |
13
| – | – |
|
753
Hologic
HOLX
$14.3B
| $4.55M | 0.03% |
60,158
+9,489
| +19% | +$718K |
|
754
Kohl's
KSS
$1.71B
| $4.55M | 0.03% |
100,730
-1,936
| -2% | -$87.5K |
|
755
Toll Brothers
TOL
$13.8B
| $4.54M | 0.03% |
89,243
+18,884
| +27% | +$960K |
|
756
Sealed Air
SEE
$4.99B
| $4.53M | 0.03% |
99,486
+63,848
| +179% | +$2.91M |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $4.53M | 0.03% |
48,350
-2,839
| -6% | -$266K |
|
758
Nice
NICE
$8.82B
| $4.52M | 0.03% |
16,795
+5,142
| +44% | +$1.38M |
|
759
Campbell Soup
CPB
$9.91B
| $4.51M | 0.03% |
96,730
+19,912
| +26% | +$928K |
|
760
C.H. Robinson
CHRW
$15.6B
| $4.5M | 0.03% |
46,053
-6,514
| -12% | -$637K |
|
761
Macy's
M
$4.54B
| $4.5M | 0.03% |
349,695
+3,428
| +1% | +$44.2K |
|
762
3D Systems Corporation
DDD
$286M
| $4.5M | 0.03% |
130,499
+4,207
| +3% | +$145K |
|
|
KSU
763
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.03% |
20,664
-6,350
| -24% | -$1.38M |
|
764
GameStop
GME
$11.2B
| $4.49M | 0.03% |
276,196
-7,444
| -3% | -$121K |
|
765
Omega Flex
OFLX
$340M
| $4.48M | 0.03% |
29,738
+3,600
| +14% | +$543K |
|
766
Quanex
NX
$661M
| $4.48M | 0.03% |
177,787
-50,727
| -22% | -$1.28M |
|
767
Middleby
MIDD
$6.82B
| $4.48M | 0.03% |
32,737
-861
| -3% | -$118K |
|
|
SAIL
768
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.47M | 0.03% |
75,931
+48,891
| +181% | +$2.88M |
|
769
Markel Group
MKL
$24.7B
| $4.47M | 0.03% |
4,497
+447
| +11% | +$444K |
|
770
Columbia Banking Systems
COLB
$7.8B
| $4.46M | 0.03% |
106,242
-857
| -0.8% | -$36K |
|
771
Donaldson
DCI
$9.42B
| $4.46M | 0.03% |
75,020
-1,918
| -2% | -$114K |
|
|
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.45M | 0.03% |
415,826
+203,746
| +96% | +$2.18M |
|
773
Manhattan Associates
MANH
$13.1B
| $4.44M | 0.03% |
37,595
-1,042
| -3% | -$123K |
|
774
Equinor
EQNR
$61.2B
| $4.44M | 0.03% |
230,465
+1,092
| +0.5% | +$21K |
|
|
XLRN
775
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.44M | 0.03% |
35,588
+18,404
| +107% | +$2.29M |
|