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 | |
|---|---|---|---|---|---|---|
|
LHCG
826
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.03% |
18,765
-1,542
| -8% | -$336K |
|
827
Philips
PHG
$26.8B
| $4.08M | 0.03% |
87,282
+2,447
| +3% | +$114K |
|
828
Hartford Financial Services
HIG
$37.3B
| $4.05M | 0.03% |
80,455
-3,318
| -4% | -$167K |
|
829
Trupanion
TRUP
$1.87B
| $4.05M | 0.03% |
34,327
+434
| +1% | +$51.2K |
|
|
CVET
830
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.05M | 0.03% |
104,605
+1,926
| +2% | +$74.6K |
|
831
RE/MAX Holdings
RMAX
$195M
| $4.05M | 0.03% |
102,113
-17,446
| -15% | -$692K |
|
|
RDS.B
832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 0.03% |
108,297
-1,447
| -1% | -$54K |
|
833
Royal Gold
RGLD
$12.5B
| $4.04M | 0.03% |
38,490
-1,082
| -3% | -$114K |
|
834
Citizens Financial Group
CFG
$22.4B
| $4.03M | 0.03% |
105,051
+17,566
| +20% | +$674K |
|
835
Northern Trust
NTRS
$24.7B
| $4.03M | 0.03% |
42,636
-2,035
| -5% | -$192K |
|
836
Lamb Weston
LW
$7.86B
| $4.03M | 0.03% |
51,599
-1,700
| -3% | -$133K |
|
837
Exelixis
EXEL
$10.5B
| $4.02M | 0.03% |
181,728
-4,299
| -2% | -$95.2K |
|
838
Lincoln National
LNC
$7.99B
| $4.02M | 0.03% |
79,246
+30,903
| +64% | +$1.57M |
|
|
PDCE
839
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | 0.03% |
159,710
-1,612
| -1% | -$40.5K |
|
840
Alcon
ALC
$38.7B
| $4.01M | 0.03% |
54,123
-380
| -0.7% | -$28.1K |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.03% |
58,077
-1,403
| -2% | -$96.8K |
|
842
FormFactor
FORM
$2.32B
| $4M | 0.03% |
81,196
+818
| +1% | +$40.3K |
|
843
Palo Alto Networks
PANW
$131B
| $4M | 0.03% |
65,838
+11,196
| +20% | +$680K |
|
844
M&T Bank
MTB
$31.1B
| $3.99M | 0.03% |
27,896
+1,184
| +4% | +$170K |
|
845
Dick's Sporting Goods
DKS
$19.9B
| $3.99M | 0.03% |
58,598
+18,130
| +45% | +$1.23M |
|
|
PLAN
846
DELISTED
Anaplan, Inc.
PLAN
| $3.99M | 0.03% |
55,789
+27,921
| +100% | +$2M |
|
847
Applied Industrial Technologies
AIT
$9.94B
| $3.98M | 0.03% |
47,196
-100
| -0.2% | -$8.43K |
|
848
Community Bank
CBU
$3.11B
| $3.97M | 0.03% |
56,299
+330
| +0.6% | +$23.3K |
|
849
Ventas
VTR
$31.7B
| $3.97M | 0.03% |
80,864
-5,519
| -6% | -$271K |
|
850
A.O. Smith
AOS
$10.2B
| $3.97M | 0.03% |
68,681
-20,807
| -23% | -$1.2M |
|