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 | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$751M
| $3.96M | 0.03% |
72,646
-405
| -0.6% | -$22.1K |
|
852
Emcor
EME
$28.2B
| $3.95M | 0.03% |
40,642
+5,410
| +15% | +$526K |
|
853
LPL Financial
LPLA
$28.1B
| $3.94M | 0.03% |
34,279
+16,741
| +95% | +$1.92M |
|
854
UFP Industries
UFPI
$5.78B
| $3.94M | 0.03% |
65,321
+687
| +1% | +$41.4K |
|
855
Cincinnati Financial
CINF
$24.5B
| $3.91M | 0.02% |
44,817
-2,483
| -5% | -$217K |
|
856
Prestige Consumer Healthcare
PBH
$3.11B
| $3.91M | 0.02% |
102,737
-738
| -0.7% | -$28.1K |
|
857
Huntington Bancshares
HBAN
$25.9B
| $3.91M | 0.02% |
282,452
-9,428
| -3% | -$130K |
|
858
NVR
NVR
$23.3B
| $3.9M | 0.02% |
869
-3
| -0.3% | -$13.5K |
|
859
Viavi Solutions
VIAV
$2.69B
| $3.89M | 0.02% |
242,024
-59,522
| -20% | -$956K |
|
860
HealthEquity
HQY
$7.97B
| $3.87M | 0.02% |
45,374
-1,148
| -2% | -$98K |
|
861
Globus Medical
GMED
$7.93B
| $3.87M | 0.02% |
59,269
-3,524
| -6% | -$230K |
|
|
FLG
862
Flagstar Financial, Inc.
FLG
$5.27B
| $3.86M | 0.02% |
116,666
+22,706
| +24% | +$752K |
|
863
Molson Coors Class B
TAP
$9.57B
| $3.85M | 0.02% |
76,226
+14,433
| +23% | +$729K |
|
864
Landstar System
LSTR
$4.46B
| $3.85M | 0.02% |
25,269
-504
| -2% | -$76.8K |
|
865
Oshkosh
OSK
$8.77B
| $3.85M | 0.02% |
40,539
-1,016
| -2% | -$96.5K |
|
866
AMN Healthcare
AMN
$699M
| $3.83M | 0.02% |
51,032
-2,992
| -6% | -$225K |
|
|
ABB
867
DELISTED
ABB Ltd.
ABB
| $3.83M | 0.02% |
125,886
+5,216
| +4% | +$159K |
|
868
CACI
CACI
$10.9B
| $3.83M | 0.02% |
15,083
-341
| -2% | -$86.5K |
|
869
Unifirst Corp
UNF
$3.18B
| $3.82M | 0.02% |
17,069
+148
| +0.9% | +$33.1K |
|
870
Harley-Davidson
HOG
$3.63B
| $3.82M | 0.02% |
92,290
-2,051
| -2% | -$84.8K |
|
871
Agree Realty
ADC
$8.09B
| $3.81M | 0.02% |
58,762
+1,792
| +3% | +$116K |
|
872
Mattel
MAT
$5.72B
| $3.81M | 0.02% |
207,456
-5,240
| -2% | -$96.3K |
|
|
AJRD
873
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.81M | 0.02% |
72,512
-1,458
| -2% | -$76.6K |
|
874
Alaska Air
ALK
$7.31B
| $3.81M | 0.02% |
69,883
-2,229
| -3% | -$121K |
|
875
Burlington
BURL
$16.8B
| $3.81M | 0.02% |
15,087
+3,657
| +32% | +$923K |
|