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 | |
|---|---|---|---|---|---|---|
951
James River Group
JRVR
$245M
| $3.38M | 0.02% |
71,174
-98,475
| -58% | -$4.68M |
|
952
First Financial Bankshares
FFIN
$5.05B
| $3.38M | 0.02% |
82,819
-2,093
| -2% | -$85.4K |
|
953
Takeda Pharmaceutical
TAK
$47.5B
| $3.37M | 0.02% |
185,727
+6,759
| +4% | +$123K |
|
|
COR
954
DELISTED
Coresite Realty Corporation
COR
| $3.37M | 0.02% |
26,049
-654
| -2% | -$84.5K |
|
955
Asbury Automotive
ABG
$4.78B
| $3.34M | 0.02% |
20,562
+111
| +0.5% | +$18K |
|
956
MDU Resources
MDU
$3.32B
| $3.34M | 0.02% |
316,675
-10,598
| -3% | -$112K |
|
957
Ingredion
INGR
$8B
| $3.34M | 0.02% |
43,281
+5,133
| +13% | +$396K |
|
958
Regal Rexnord
RRX
$9.32B
| $3.34M | 0.02% |
24,960
-780
| -3% | -$104K |
|
959
Hewlett Packard
HPE
$32.6B
| $3.33M | 0.02% |
274,489
-9,249
| -3% | -$112K |
|
960
Celanese
CE
$5B
| $3.32M | 0.02% |
25,293
-5,581
| -18% | -$733K |
|
961
Cullen/Frost Bankers
CFR
$8.17B
| $3.32M | 0.02% |
34,378
-1,002
| -3% | -$96.9K |
|
962
Ryder
R
$7.7B
| $3.31M | 0.02% |
48,522
-2,468
| -5% | -$168K |
|
963
Stifel
SF
$11.7B
| $3.31M | 0.02% |
63,309
-6,531
| -9% | -$341K |
|
964
American States Water
AWR
$2.8B
| $3.31M | 0.02% |
41,081
+609
| +2% | +$49K |
|
965
Cheniere Energy
LNG
$51.9B
| $3.3M | 0.02% |
50,066
+40,709
| +435% | +$2.69M |
|
|
AYX
966
DELISTED
Alteryx, Inc.
AYX
| $3.3M | 0.02% |
26,261
+13,224
| +101% | +$1.66M |
|
|
LTHM
967
DELISTED
Livent Corporation
LTHM
| $3.3M | 0.02% |
153,701
+563
| +0.4% | +$12.1K |
|
|
VG
968
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 0.02% |
245,001
+3,693
| +2% | +$49.7K |
|
|
DRE
969
DELISTED
Duke Realty Corp.
DRE
| $3.3M | 0.02% |
81,938
-2,357
| -3% | -$94.8K |
|
970
Southern Copper
SCCO
$88.8B
| $3.29M | 0.02% |
48,670
+1,645
| +3% | +$111K |
|
971
Knight Transportation
KNX
$6.78B
| $3.29M | 0.02% |
75,188
-1,445
| -2% | -$63.2K |
|
972
NRG Energy
NRG
$32.4B
| $3.29M | 0.02% |
79,137
-6,427
| -8% | -$267K |
|
973
ICICI Bank
IBN
$114B
| $3.29M | 0.02% |
219,411
+395
| +0.2% | +$5.91K |
|
974
Wyndham Hotels & Resorts
WH
$6.54B
| $3.29M | 0.02% |
54,844
-1,425
| -3% | -$85.4K |
|
975
Interactive Brokers
IBKR
$28.1B
| $3.28M | 0.02% |
190,584
-648
| -0.3% | -$11.2K |
|