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 | |
|---|---|---|---|---|---|---|
901
National Grid
NGG
$71B
| $3.63M | 0.02% |
67,443
+1,663
| +3% | +$89.6K |
|
|
AIRC
902
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.63M | 0.02% |
+92,527
| New | +$3.63M |
|
903
CONMED
CNMD
$1.64B
| $3.62M | 0.02% |
30,102
+212
| +0.7% | +$25.5K |
|
|
GWB
904
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.62M | 0.02% |
153,838
-2,875
| -2% | -$67.6K |
|
905
Post Holdings
POST
$5.7B
| $3.62M | 0.02% |
55,848
-3,110
| -5% | -$201K |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.02% |
144,134
+7,882
| +6% | +$197K |
|
907
Diodes
DIOD
$2.44B
| $3.61M | 0.02% |
45,156
+125
| +0.3% | +$9.98K |
|
908
California Water Service
CWT
$2.76B
| $3.6M | 0.02% |
66,300
+669
| +1% | +$36.4K |
|
909
Shake Shack
SHAK
$4.06B
| $3.6M | 0.02% |
32,385
+226
| +0.7% | +$25.1K |
|
910
Mitsubishi UFJ Financial
MUFG
$177B
| $3.59M | 0.02% |
769,519
+34,452
| +5% | +$161K |
|
|
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.59M | 0.02% |
47,221
+925
| +2% | +$70.4K |
|
912
Occidental Petroleum
OXY
$45B
| $3.58M | 0.02% |
166,528
-11,924
| -7% | -$256K |
|
913
AES
AES
$9.17B
| $3.57M | 0.02% |
131,726
-6,610
| -5% | -$179K |
|
914
Baker Hughes
BKR
$45.8B
| $3.57M | 0.02% |
160,929
-98
| -0.1% | -$2.17K |
|
915
Scotiabank
BNS
$78.7B
| $3.56M | 0.02% |
65,321
+3,114
| +5% | +$170K |
|
916
Nexstar Media Group
NXST
$6.27B
| $3.56M | 0.02% |
32,927
-8,772
| -21% | -$947K |
|
917
Acuity Brands
AYI
$10.3B
| $3.56M | 0.02% |
28,931
+2,722
| +10% | +$334K |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $3.55M | 0.02% |
76,089
+3,007
| +4% | +$140K |
|
|
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
| $3.55M | 0.02% |
45,917
-2,190
| -5% | -$169K |
|
920
Martin Marietta Materials
MLM
$37.1B
| $3.55M | 0.02% |
11,456
-2,702
| -19% | -$837K |
|
921
Halliburton
HAL
$19B
| $3.53M | 0.02% |
183,345
+7,248
| +4% | +$139K |
|
922
Pentair
PNR
$18.2B
| $3.53M | 0.02% |
60,810
-5,132
| -8% | -$298K |
|
923
Curtiss-Wright
CW
$19.2B
| $3.52M | 0.02% |
30,864
+4,239
| +16% | +$483K |
|
924
Hillenbrand
HI
$1.73B
| $3.52M | 0.02% |
79,538
-3,694
| -4% | -$163K |
|
925
Haemonetics
HAE
$2.51B
| $3.51M | 0.02% |
30,044
-726
| -2% | -$84.9K |
|