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 | |
|---|---|---|---|---|---|---|
|
BIG
1076
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.02% |
55,611
-1,013
| -2% | -$51.5K |
|
1077
Installed Building Products
IBP
$7.27B
| $2.82M | 0.02% |
24,081
-1,743
| -7% | -$204K |
|
1078
Highwoods Properties
HIW
$3.5B
| $2.82M | 0.02% |
71,010
-21,180
| -23% | -$841K |
|
1079
Honda
HMC
$43.8B
| $2.82M | 0.02% |
102,139
+5,814
| +6% | +$160K |
|
1080
Zoom
ZM
$25.1B
| $2.82M | 0.02% |
7,351
-479
| -6% | -$184K |
|
1081
Walker & Dunlop
WD
$2.93B
| $2.82M | 0.02% |
30,913
-3,187
| -9% | -$290K |
|
1082
Bank OZK
OZK
$5.88B
| $2.81M | 0.02% |
78,249
-3,062
| -4% | -$110K |
|
1083
Avista
AVA
$2.95B
| $2.81M | 0.02% |
72,660
+1,212
| +2% | +$46.9K |
|
1084
Carnival Corp
CCL
$42.7B
| $2.79M | 0.02% |
138,128
+27,443
| +25% | +$555K |
|
1085
Newell Brands
NWL
$2.48B
| $2.79M | 0.02% |
112,583
-5,257
| -4% | -$130K |
|
|
ERUS
1086
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.79M | 0.02% |
73,327
-6,031
| -8% | -$230K |
|
1087
Henry Schein
HSIC
$8.37B
| $2.79M | 0.02% |
40,337
+12,376
| +44% | +$855K |
|
1088
Leggett & Platt
LEG
$1.3B
| $2.79M | 0.02% |
63,090
+10,858
| +21% | +$480K |
|
1089
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.79M | 0.02% |
50,293
+3,299
| +7% | +$183K |
|
1090
Kemper
KMPR
$3.35B
| $2.78M | 0.02% |
37,329
-867
| -2% | -$64.6K |
|
|
GRA
1091
DELISTED
W.R. Grace & Co.
GRA
| $2.78M | 0.02% |
45,511
-303
| -0.7% | -$18.5K |
|
1092
Gen Digital
GEN
$17.9B
| $2.78M | 0.02% |
134,359
-6,489
| -5% | -$134K |
|
1093
Wabtec
WAB
$32.3B
| $2.78M | 0.02% |
34,511
-2,117
| -6% | -$170K |
|
1094
Ultra Clean Holdings
UCTT
$1.14B
| $2.78M | 0.02% |
64,000
-258
| -0.4% | -$11.2K |
|
1095
Mercado Libre
MELI
$119B
| $2.77M | 0.02% |
1,411
-61
| -4% | -$120K |
|
1096
Ferrari
RACE
$85.1B
| $2.77M | 0.02% |
13,055
+59
| +0.5% | +$12.5K |
|
1097
Wingstop
WING
$7.43B
| $2.76M | 0.02% |
17,788
-44
| -0.2% | -$6.84K |
|
1098
Genpact
G
$7.41B
| $2.76M | 0.02% |
66,546
-22,744
| -25% | -$943K |
|
1099
Douglas Emmett
DEI
$2.79B
| $2.75M | 0.02% |
96,715
-2,558
| -3% | -$72.8K |
|
1100
RELX
RELX
$84.9B
| $2.75M | 0.02% |
107,679
+4,726
| +5% | +$121K |
|