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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.3B
| $4.27M | 0.03% |
29,033
+578
| +2% | +$84.9K |
|
802
Winmark
WINA
$1.74B
| $4.26M | 0.03% |
23,159
+3,070
| +15% | +$565K |
|
803
SEI Investments
SEIC
$10.7B
| $4.25M | 0.03% |
71,574
-3,014
| -4% | -$179K |
|
804
Woodward
WWD
$14.3B
| $4.24M | 0.03% |
34,757
-1,567
| -4% | -$191K |
|
|
WBT
805
DELISTED
Welbilt, Inc.
WBT
| $4.23M | 0.03% |
302,443
-18,002
| -6% | -$252K |
|
806
Principal Financial Group
PFG
$18.4B
| $4.22M | 0.03% |
78,906
+12,006
| +18% | +$642K |
|
807
Olin
OLN
$3.02B
| $4.21M | 0.03% |
162,461
-29,443
| -15% | -$764K |
|
808
Edison International
EIX
$21.6B
| $4.21M | 0.03% |
71,029
-4,404
| -6% | -$261K |
|
809
Veeva Systems
VEEV
$45.3B
| $4.21M | 0.03% |
14,590
-114
| -0.8% | -$32.9K |
|
810
Kinsale Capital Group
KNSL
$10.1B
| $4.21M | 0.03% |
21,940
-4,271
| -16% | -$819K |
|
811
Infosys
INFY
$70.3B
| $4.21M | 0.03% |
231,375
+10,559
| +5% | +$192K |
|
812
8x8 Inc
EGHT
$286M
| $4.2M | 0.03% |
111,865
+2,555
| +2% | +$95.8K |
|
813
Matsons
MATX
$3.29B
| $4.18M | 0.03% |
61,884
-476
| -0.8% | -$32.2K |
|
814
Sonoco
SON
$4.71B
| $4.16M | 0.03% |
68,760
+2,643
| +4% | +$160K |
|
815
Itron
ITRI
$5.47B
| $4.16M | 0.03% |
42,392
+240
| +0.6% | +$23.5K |
|
816
Quaker Houghton
KWR
$2.46B
| $4.16M | 0.03% |
15,177
-153
| -1% | -$41.9K |
|
|
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
| $4.15M | 0.03% |
114,601
+604
| +0.5% | +$21.9K |
|
|
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.15M | 0.03% |
41,255
+294
| +0.7% | +$29.6K |
|
819
Clearwater Paper
CLW
$344M
| $4.14M | 0.03% |
100,119
-3,043
| -3% | -$126K |
|
820
Brixmor Property Group
BRX
$8.57B
| $4.13M | 0.03% |
239,649
-6,894
| -3% | -$119K |
|
821
Veritex Holdings
VBTX
$1.88B
| $4.12M | 0.03% |
145,097
-2,487
| -2% | -$70.6K |
|
|
LSI
822
DELISTED
Life Storage, Inc.
LSI
| $4.12M | 0.03% |
50,484
+3,114
| +7% | +$254K |
|
823
Incyte
INCY
$16.2B
| $4.12M | 0.03% |
42,040
-30,954
| -42% | -$3.03M |
|
824
Glaukos
GKOS
$4.75B
| $4.11M | 0.03% |
47,104
+488
| +1% | +$42.5K |
|
825
WSFS Financial
WSFS
$3.13B
| $4.09M | 0.03% |
87,964
-2,508
| -3% | -$117K |
|