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 | |
|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$5.11B
| $3.81M | 0.02% |
65,608
-1,798
| -3% | -$104K |
|
877
ManpowerGroup
MAN
$1.78B
| $3.79M | 0.02% |
39,748
-1,179
| -3% | -$112K |
|
878
Boston Beer
SAM
$2.36B
| $3.79M | 0.02% |
4,071
-130
| -3% | -$121K |
|
879
Vanguard S&P 500 ETF
VOO
$740B
| $3.78M | 0.02% |
10,752
+187
| +2% | +$65.8K |
|
880
Meritage Homes
MTH
$5.61B
| $3.78M | 0.02% |
79,268
+586
| +0.7% | +$27.9K |
|
|
TSC
881
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.77M | 0.02% |
193,859
-1,120
| -0.6% | -$21.8K |
|
882
Silicon Laboratories
SLAB
$4.39B
| $3.77M | 0.02% |
26,458
-751
| -3% | -$107K |
|
883
Watts Water Technologies
WTS
$9.39B
| $3.77M | 0.02% |
29,137
+59
| +0.2% | +$7.62K |
|
884
Pinnacle West Capital
PNW
$10.5B
| $3.76M | 0.02% |
48,733
-1,022
| -2% | -$78.8K |
|
885
NCR Voyix
VYX
$1.77B
| $3.76M | 0.02% |
183,147
+486
| +0.3% | +$9.97K |
|
886
Thor Industries
THO
$5.55B
| $3.75M | 0.02% |
34,358
-787
| -2% | -$85.8K |
|
887
Timken Company
TKR
$5.4B
| $3.74M | 0.02% |
44,853
-9,974
| -18% | -$832K |
|
888
Jabil
JBL
$23B
| $3.74M | 0.02% |
82,665
-4,633
| -5% | -$209K |
|
889
LCI Industries
LCII
$2.43B
| $3.74M | 0.02% |
26,525
+164
| +0.6% | +$23.1K |
|
890
Hanover Insurance
THG
$6.45B
| $3.73M | 0.02% |
31,907
+531
| +2% | +$62.1K |
|
891
Cathay General Bancorp
CATY
$3.39B
| $3.71M | 0.02% |
100,798
-3,285
| -3% | -$121K |
|
892
Atlantic Union Bankshares
AUB
$5.05B
| $3.71M | 0.02% |
100,689
-4,587
| -4% | -$169K |
|
|
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.02% |
29,012
-14,505
| -33% | -$1.84M |
|
894
BorgWarner
BWA
$9.46B
| $3.67M | 0.02% |
97,413
+24,434
| +33% | +$921K |
|
895
Snap-on
SNA
$17.4B
| $3.67M | 0.02% |
20,607
+1,265
| +7% | +$225K |
|
896
Xylem
XYL
$34.5B
| $3.67M | 0.02% |
35,727
-2,190
| -6% | -$225K |
|
897
Assured Guaranty
AGO
$3.93B
| $3.65M | 0.02% |
100,632
+81,283
| +420% | +$2.95M |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $3.64M | 0.02% |
87,328
-2,485
| -3% | -$104K |
|
|
PE
899
DELISTED
PARSLEY ENERGY INC
PE
| $3.64M | 0.02% |
215,161
-159,014
| -42% | -$2.69M |
|
900
Oneok
OKE
$46B
| $3.64M | 0.02% |
84,854
-5,238
| -6% | -$224K |
|