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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$4.55B
| $4.43M | 0.03% |
76,621
+32,119
| +72% | +$1.86M |
|
777
Arista Networks
ANET
$175B
| $4.43M | 0.03% |
227,840
+22,608
| +11% | +$440K |
|
778
SPDR Gold Trust
GLD
$115B
| $4.41M | 0.03% |
25,376
+2,393
| +10% | +$416K |
|
779
Alliant Energy
LNT
$16.7B
| $4.41M | 0.03% |
89,289
-5,325
| -6% | -$263K |
|
780
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.41M | 0.03% |
37,496
-1,284
| -3% | -$151K |
|
781
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.4M | 0.03% |
76,210
+310
| +0.4% | +$17.9K |
|
782
Vodafone
VOD
$28.5B
| $4.37M | 0.03% |
248,310
+25,393
| +11% | +$446K |
|
783
Belden
BDC
$5.21B
| $4.35M | 0.03% |
93,397
-1,078
| -1% | -$50.2K |
|
784
Lumen
LUMN
$6.21B
| $4.34M | 0.03% |
391,325
+37,687
| +11% | +$418K |
|
|
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.03% |
143,481
-490
| -0.3% | -$14.8K |
|
786
Kontoor Brands
KTB
$4.5B
| $4.33M | 0.03% |
103,436
-13,036
| -11% | -$545K |
|
787
NNN REIT
NNN
$8.12B
| $4.32M | 0.03% |
107,438
-2,724
| -2% | -$110K |
|
788
Tyson Foods
TSN
$19.6B
| $4.32M | 0.03% |
64,914
-3,105
| -5% | -$207K |
|
|
CDK
789
DELISTED
CDK Global, Inc.
CDK
| $4.32M | 0.03% |
86,348
-1,883
| -2% | -$94.2K |
|
790
LivePerson
LPSN
$86M
| $4.31M | 0.03% |
65,269
-12,456
| -16% | -$822K |
|
791
Eagle Materials
EXP
$7.57B
| $4.31M | 0.03% |
37,701
-1,428
| -4% | -$163K |
|
792
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.3M | 0.03% |
98,686
-648
| -0.7% | -$28.3K |
|
793
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.3M | 0.03% |
32,748
+3,205
| +11% | +$421K |
|
794
National Vision
EYE
$1.82B
| $4.3M | 0.03% |
+89,326
| New | +$4.3M |
|
|
SGI
795
Somnigroup International Inc.
SGI
$17.6B
| $4.3M | 0.03% |
149,039
+33,147
| +29% | +$956K |
|
796
Jacobs Solutions
J
$17.5B
| $4.29M | 0.03% |
46,751
+4,789
| +11% | +$440K |
|
797
Commerce Bancshares
CBSH
$7.95B
| $4.29M | 0.03% |
75,115
-14,406
| -16% | -$822K |
|
|
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.28M | 0.03% |
27,155
-629
| -2% | -$99.2K |
|
799
Oxford Industries
OXM
$701M
| $4.28M | 0.03% |
60,073
-984
| -2% | -$70.2K |
|
800
New York Times
NYT
$9.59B
| $4.28M | 0.03% |
85,768
-2,151
| -2% | -$107K |
|