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 | |
|---|---|---|---|---|---|---|
1026
Rocket Pharmaceuticals
RCKT
$341M
| $3.07M | 0.02% |
55,811
+26,665
| +91% | +$1.47M |
|
1027
Affiliated Managers Group
AMG
$6.71B
| $3.06M | 0.02% |
27,087
-1,439
| -5% | -$163K |
|
1028
Maximus
MMS
$5.05B
| $3.06M | 0.02% |
39,615
-749
| -2% | -$57.8K |
|
1029
LXP Industrial Trust
LXP
$2.72B
| $3.06M | 0.02% |
291,847
+1,762
| +0.6% | +$18.4K |
|
1030
Essent Group
ESNT
$6.29B
| $3.05M | 0.02% |
66,593
-5,465
| -8% | -$250K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $3.05M | 0.02% |
64,075
-1,384
| -2% | -$65.8K |
|
|
HES
1032
DELISTED
Hess
HES
| $3.04M | 0.02% |
50,751
-12,539
| -20% | -$751K |
|
1033
Revolve Group
RVLV
$1.59B
| $3.04M | 0.02% |
+83,934
| New | +$3.04M |
|
1034
Energizer
ENR
$2.02B
| $3.03M | 0.02% |
63,190
+3,427
| +6% | +$164K |
|
|
ARNC
1035
DELISTED
Arconic Corporation
ARNC
| $3.02M | 0.02% |
107,183
+1,469
| +1% | +$41.3K |
|
1036
Onto Innovation
ONTO
$5.44B
| $3.01M | 0.02% |
52,103
+176
| +0.3% | +$10.2K |
|
1037
Franklin Electric
FELE
$4.21B
| $3M | 0.02% |
40,974
+31
| +0.1% | +$2.27K |
|
1038
Franklin Resources
BEN
$12.8B
| $3M | 0.02% |
113,249
+29,676
| +36% | +$786K |
|
1039
iRobot
IRBT
$107M
| $3M | 0.02% |
30,301
+380
| +1% | +$37.6K |
|
1040
Glacier Bancorp
GBCI
$5.8B
| $2.99M | 0.02% |
58,426
-2,835
| -5% | -$145K |
|
|
COHR
1041
DELISTED
Coherent Inc
COHR
| $2.97M | 0.02% |
14,476
-242
| -2% | -$49.7K |
|
1042
Integra LifeSciences
IART
$1.17B
| $2.97M | 0.02% |
42,838
-2,813
| -6% | -$195K |
|
1043
ABM Industries
ABM
$2.8B
| $2.96M | 0.02% |
74,671
+1,010
| +1% | +$40.1K |
|
1044
Boston Properties
BXP
$12.2B
| $2.96M | 0.02% |
32,465
-1,635
| -5% | -$149K |
|
1045
Canadian Pacific Kansas City
CP
$68.9B
| $2.96M | 0.02% |
43,555
-2,955
| -6% | -$200K |
|
1046
Mesa Air Group
MESA
$57.4M
| $2.96M | 0.02% |
447,113
-14,713
| -3% | -$97.2K |
|
1047
Nasdaq
NDAQ
$53.9B
| $2.95M | 0.02% |
63,117
-3,534
| -5% | -$165K |
|
1048
Columbia Sportswear
COLM
$2.99B
| $2.95M | 0.02% |
31,998
+1,961
| +7% | +$181K |
|
1049
Corcept Therapeutics
CORT
$7.68B
| $2.95M | 0.02% |
105,063
+257
| +0.2% | +$7.21K |
|
1050
Concentrix
CNXC
$3.4B
| $2.95M | 0.02% |
+24,843
| New | +$2.95M |
|