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 | |
|---|---|---|---|---|---|---|
1001
Myriad Genetics
MYGN
$674M
| $3.18M | 0.02% |
119,221
+557
| +0.5% | +$14.8K |
|
1002
Old National Bancorp
ONB
$8.88B
| $3.17M | 0.02% |
175,273
+1,802
| +1% | +$32.6K |
|
1003
Arcosa
ACA
$4.67B
| $3.17M | 0.02% |
50,730
+194
| +0.4% | +$12.1K |
|
1004
UBS Group
UBS
$129B
| $3.17M | 0.02% |
212,991
+8,923
| +4% | +$133K |
|
1005
Tenet Healthcare
THC
$17B
| $3.17M | 0.02% |
62,397
-1,368
| -2% | -$69.4K |
|
1006
CNO Financial Group
CNO
$3.8B
| $3.16M | 0.02% |
135,922
-12,393
| -8% | -$288K |
|
1007
BancFirst
BANF
$4.45B
| $3.16M | 0.02% |
49,004
-527
| -1% | -$34K |
|
1008
Brookfield
BN
$101B
| $3.15M | 0.02% |
102,088
+4,981
| +5% | +$154K |
|
1009
Conduent
CNDT
$445M
| $3.15M | 0.02% |
600,269
+35,822
| +6% | +$188K |
|
1010
Semtech
SMTC
$5.23B
| $3.15M | 0.02% |
38,049
-1,095
| -3% | -$90.7K |
|
|
MANT
1011
DELISTED
Mantech International Corp
MANT
| $3.14M | 0.02% |
30,977
+571
| +2% | +$57.8K |
|
1012
Booz Allen Hamilton
BAH
$12.9B
| $3.12M | 0.02% |
32,543
+24,196
| +290% | +$2.32M |
|
1013
Pacira BioSciences
PCRX
$1.22B
| $3.12M | 0.02% |
46,008
+979
| +2% | +$66.4K |
|
1014
Ingersoll Rand
IR
$31.3B
| $3.11M | 0.02% |
68,829
-7,051
| -9% | -$319K |
|
1015
EXL Service
EXLS
$7.04B
| $3.11M | 0.02% |
179,540
-2,225
| -1% | -$38.5K |
|
1016
Gentherm
THRM
$1.06B
| $3.11M | 0.02% |
45,471
-2,531
| -5% | -$173K |
|
|
STAY
1017
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.11M | 0.02% |
202,754
+104,673
| +107% | +$1.6M |
|
1018
Janus Henderson
JHG
$7.01B
| $3.1M | 0.02% |
92,704
-2,492
| -3% | -$83.4K |
|
1019
Jefferies Financial Group
JEF
$13.7B
| $3.1M | 0.02% |
129,290
-9,505
| -7% | -$228K |
|
|
UNIT
1020
Uniti Group
UNIT
$1.71B
| $3.1M | 0.02% |
243,825
+40,158
| +20% | +$510K |
|
1021
Crane NXT
CXT
$3.46B
| $3.09M | 0.02% |
110,102
+20,073
| +22% | +$562K |
|
|
BPMC
1022
DELISTED
Blueprint Medicines
BPMC
| $3.08M | 0.02% |
30,393
+11,514
| +61% | +$1.17M |
|
1023
Match Group
MTCH
$9.08B
| $3.08M | 0.02% |
21,844
-499
| -2% | -$70.4K |
|
1024
AeroVironment
AVAV
$12.1B
| $3.08M | 0.02% |
23,104
-21
| -0.1% | -$2.8K |
|
1025
nVent Electric
NVT
$15.3B
| $3.08M | 0.02% |
130,194
+26,918
| +26% | +$636K |
|