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 | |
|---|---|---|---|---|---|---|
976
Badger Meter
BMI
$5.24B
| $3.28M | 0.02% |
32,746
+27
| +0.1% | +$2.7K |
|
977
Helmerich & Payne
HP
$2.1B
| $3.28M | 0.02% |
129,325
+12,384
| +11% | +$314K |
|
978
OceanFirst Financial
OCFC
$1.04B
| $3.28M | 0.02% |
164,945
+50,617
| +44% | +$1.01M |
|
979
Ameris Bancorp
ABCB
$5.1B
| $3.27M | 0.02% |
73,694
-2,473
| -3% | -$110K |
|
980
Rayonier
RYN
$4.05B
| $3.26M | 0.02% |
107,129
-3,035
| -3% | -$92.5K |
|
|
WBK
981
DELISTED
Westpac Banking Corporation
WBK
| $3.26M | 0.02% |
194,811
+9,340
| +5% | +$156K |
|
982
Nutrien
NTR
$27.7B
| $3.26M | 0.02% |
61,893
+1,262
| +2% | +$66.5K |
|
983
Bombardier Recreational Products
DOOO
$4.7B
| $3.25M | 0.02% |
47,290
+25,950
| +122% | +$1.78M |
|
984
Select Medical
SEM
$1.55B
| $3.25M | 0.02% |
212,124
+1,908
| +0.9% | +$29.2K |
|
|
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.24M | 0.02% |
122,178
+1,656
| +1% | +$43.9K |
|
986
Omnicom Group
OMC
$15B
| $3.23M | 0.02% |
51,668
-1,255
| -2% | -$78.5K |
|
987
LiveRamp
RAMP
$1.73B
| $3.23M | 0.02% |
38,769
-1,023
| -3% | -$85.2K |
|
988
Teleflex
TFX
$5.76B
| $3.23M | 0.02% |
8,352
-555
| -6% | -$215K |
|
989
Synovus
SNV
$7.18B
| $3.23M | 0.02% |
86,547
-1,814
| -2% | -$67.6K |
|
990
Hasbro
HAS
$11B
| $3.22M | 0.02% |
33,057
+6,100
| +23% | +$595K |
|
991
TC Energy
TRP
$54.4B
| $3.22M | 0.02% |
72,588
+3,341
| +5% | +$148K |
|
992
Primerica
PRI
$8.88B
| $3.22M | 0.02% |
23,652
-823
| -3% | -$112K |
|
993
Builders FirstSource
BLDR
$15.8B
| $3.21M | 0.02% |
74,832
-2,103
| -3% | -$90.2K |
|
|
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.21M | 0.02% |
456,298
-21,941
| -5% | -$154K |
|
995
FirstEnergy
FE
$25.3B
| $3.21M | 0.02% |
102,543
-15,698
| -13% | -$491K |
|
996
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.21M | 0.02% |
33,933
-827
| -2% | -$78.1K |
|
997
Avient
AVNT
$3.31B
| $3.2M | 0.02% |
75,322
-2,643
| -3% | -$112K |
|
998
First Industrial Realty Trust
FR
$6.91B
| $3.2M | 0.02% |
76,258
-1,138
| -1% | -$47.7K |
|
999
Advance Auto Parts
AAP
$3.66B
| $3.18M | 0.02% |
19,436
-915
| -4% | -$150K |
|
1000
United Bankshares
UBSI
$5.3B
| $3.18M | 0.02% |
89,185
-2,571
| -3% | -$91.7K |
|