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 | |
|---|---|---|---|---|---|---|
|
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.5M | 0.02% |
205,763
-9,913
| -5% | -$169K |
|
927
Ziff Davis
ZD
$1.5B
| $3.5M | 0.02% |
41,301
-2,990
| -7% | -$253K |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $3.5M | 0.02% |
79,210
-2,582
| -3% | -$114K |
|
929
Gibraltar Industries
ROCK
$1.78B
| $3.49M | 0.02% |
36,229
-364
| -1% | -$35.1K |
|
930
Churchill Downs
CHDN
$6.75B
| $3.48M | 0.02% |
32,502
-1,230
| -4% | -$132K |
|
931
Simmons First National
SFNC
$2.96B
| $3.46M | 0.02% |
127,982
-2,727
| -2% | -$73.8K |
|
932
Old Republic International
ORI
$10B
| $3.46M | 0.02% |
188,144
-13,482
| -7% | -$248K |
|
933
MSC Industrial Direct
MSM
$5.09B
| $3.45M | 0.02% |
41,692
-582
| -1% | -$48.2K |
|
934
AerCap
AER
$21.8B
| $3.45M | 0.02% |
83,679
-15,426
| -16% | -$636K |
|
935
CrowdStrike
CRWD
$109B
| $3.45M | 0.02% |
15,411
-221
| -1% | -$49.4K |
|
|
AVLR
936
DELISTED
Avalara, Inc.
AVLR
| $3.45M | 0.02% |
21,020
+9,735
| +86% | +$1.6M |
|
|
HMSY
937
DELISTED
HMS Holdings Corp.
HMSY
| $3.44M | 0.02% |
93,492
+824
| +0.9% | +$30.3K |
|
938
American Eagle Outfitters
AEO
$3.18B
| $3.43M | 0.02% |
141,380
+48,228
| +52% | +$1.17M |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.02% |
86,134
-2,376
| -3% | -$94.4K |
|
|
BBL
940
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.42M | 0.02% |
58,702
+2,476
| +4% | +$144K |
|
941
MGM Resorts International
MGM
$9.4B
| $3.42M | 0.02% |
108,874
-55,713
| -34% | -$1.75M |
|
|
SPLK
942
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.02% |
19,983
-599
| -3% | -$102K |
|
943
Dentsply Sirona
XRAY
$2.7B
| $3.41M | 0.02% |
59,576
+13,317
| +29% | +$762K |
|
|
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.4M | 0.02% |
188,064
-2,016
| -1% | -$36.5K |
|
945
Quanta Services
PWR
$57B
| $3.4M | 0.02% |
43,819
-1,893
| -4% | -$147K |
|
946
HEICO Class A
HEI.A
$34.9B
| $3.39M | 0.02% |
29,827
+13,215
| +80% | +$1.5M |
|
947
Raymond James Financial
RJF
$33.9B
| $3.39M | 0.02% |
49,835
-3,774
| -7% | -$257K |
|
948
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.39M | 0.02% |
18,827
+9
| +0% | +$1.62K |
|
|
WPX
949
DELISTED
WPX Energy, Inc.
WPX
| $3.39M | 0.02% |
359,343
-13,183
| -4% | -$124K |
|
950
Avery Dennison
AVY
$12.9B
| $3.39M | 0.02% |
21,613
-1,371
| -6% | -$215K |
|