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 | |
|---|---|---|---|---|---|---|
1051
Skechers
SKX
| $2.94M | 0.02% |
80,339
-2,400
| -3% | -$87.7K |
|
1052
Emergent Biosolutions
EBS
$434M
| $2.94M | 0.02% |
27,394
-2,720
| -9% | -$291K |
|
1053
CVB Financial
CVBF
$2.77B
| $2.93M | 0.02% |
136,097
+504
| +0.4% | +$10.9K |
|
|
VAR
1054
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.02% |
16,666
-1,188
| -7% | -$208K |
|
1055
Xencor
XNCR
$613M
| $2.92M | 0.02% |
60,224
+453
| +0.8% | +$22K |
|
|
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.9M | 0.02% |
97,078
-1,652
| -2% | -$49.4K |
|
1057
Jack in the Box
JACK
$350M
| $2.9M | 0.02% |
28,530
-1,084
| -4% | -$110K |
|
1058
Group 1 Automotive
GPI
$6.03B
| $2.9M | 0.02% |
18,549
+110
| +0.6% | +$17.2K |
|
|
SMAR
1059
DELISTED
Smartsheet Inc.
SMAR
| $2.9M | 0.02% |
39,969
+15,502
| +63% | +$1.12M |
|
1060
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.9M | 0.02% |
30,904
-756
| -2% | -$70.9K |
|
1061
Sleep Number
SNBR
$214M
| $2.9M | 0.02% |
29,118
+139
| +0.5% | +$13.8K |
|
1062
Cousins Properties
CUZ
$4.94B
| $2.9M | 0.02% |
87,551
-2,170
| -2% | -$71.8K |
|
1063
Topgolf Callaway Brands
MODG
$1.76B
| $2.89M | 0.02% |
99,870
-8,583
| -8% | -$249K |
|
|
UCB
1064
United Community Banks, Inc.
UCB
$3.94B
| $2.89M | 0.02% |
90,861
+398
| +0.4% | +$12.6K |
|
1065
Sarepta Therapeutics
SRPT
$1.82B
| $2.88M | 0.02% |
29,270
+9,422
| +47% | +$925K |
|
1066
Prudential
PUK
$35.5B
| $2.87M | 0.02% |
77,336
+3,481
| +5% | +$129K |
|
1067
Banco Santander
SAN
$149B
| $2.87M | 0.02% |
912,709
+7,534
| +0.8% | +$23.7K |
|
1068
Cogent Communications
CCOI
$1.77B
| $2.86M | 0.02% |
46,772
+905
| +2% | +$55.3K |
|
1069
Las Vegas Sands
LVS
$36.7B
| $2.85M | 0.02% |
52,678
-3,247
| -6% | -$176K |
|
1070
ASGN Inc
ASGN
$2.26B
| $2.85M | 0.02% |
31,552
-2,962
| -9% | -$268K |
|
1071
Steven Madden
SHOO
$2.26B
| $2.85M | 0.02% |
81,597
+775
| +1% | +$27.1K |
|
1072
Chegg
CHGG
$167M
| $2.85M | 0.02% |
29,378
+8,581
| +41% | +$831K |
|
1073
Integer Holdings
ITGR
$3.55B
| $2.84M | 0.02% |
35,883
+183
| +0.5% | +$14.5K |
|
1074
JetBlue
JBLU
$1.84B
| $2.83M | 0.02% |
184,994
+20,415
| +12% | +$312K |
|
1075
Acadia Healthcare
ACHC
$2.01B
| $2.83M | 0.02% |
54,350
-1,157
| -2% | -$60.2K |
|