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 | |
|---|---|---|---|---|---|---|
1101
Stepan Co
SCL
$1.09B
| $2.75M | 0.02% |
22,395
+146
| +0.7% | +$17.9K |
|
|
XEC
1102
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.02% |
62,022
-1,844
| -3% | -$81.7K |
|
1103
Korn Ferry
KFY
$3.79B
| $2.74M | 0.02% |
57,267
-2,118
| -4% | -$101K |
|
1104
UMB Financial
UMBF
$9.16B
| $2.74M | 0.02% |
36,449
-3,311
| -8% | -$249K |
|
1105
ODP
ODP
$624M
| $2.74M | 0.02% |
57,623
+127
| +0.2% | +$6.04K |
|
1106
Medifast
MED
$154M
| $2.73M | 0.02% |
12,371
+63
| +0.5% | +$13.9K |
|
1107
AutoNation
AN
$8.37B
| $2.73M | 0.02% |
35,560
-618
| -2% | -$47.4K |
|
|
AZEK
1108
DELISTED
The AZEK Co
AZEK
| $2.72M | 0.02% |
65,315
+40,738
| +166% | +$1.7M |
|
1109
Terex
TEX
$3.46B
| $2.72M | 0.02% |
70,139
-2,277
| -3% | -$88.3K |
|
1110
MasTec
MTZ
$15B
| $2.72M | 0.02% |
33,020
-816
| -2% | -$67.2K |
|
|
CADE
1111
DELISTED
Cadence Bancorporation
CADE
| $2.72M | 0.02% |
132,732
+445
| +0.3% | +$9.11K |
|
1112
Chemours
CC
$2.51B
| $2.71M | 0.02% |
99,209
-1,900
| -2% | -$52K |
|
1113
Okta
OKTA
$15.9B
| $2.71M | 0.02% |
10,274
-2,409
| -19% | -$636K |
|
1114
Host Hotels & Resorts
HST
$12.1B
| $2.71M | 0.02% |
188,005
-4,483
| -2% | -$64.6K |
|
1115
Avnet
AVT
$4.46B
| $2.7M | 0.02% |
68,817
-166,396
| -71% | -$6.54M |
|
1116
Independent Bank
INDB
$3.56B
| $2.7M | 0.02% |
34,633
+147
| +0.4% | +$11.5K |
|
1117
Webster Financial
WBS
$10.2B
| $2.7M | 0.02% |
53,239
-1,282
| -2% | -$65K |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.69M | 0.02% |
67,823
+4,832
| +8% | +$192K |
|
1119
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.69M | 0.02% |
15,586
-345
| -2% | -$59.5K |
|
1120
Flowers Foods
FLO
$2.9B
| $2.68M | 0.02% |
119,301
-3,166
| -3% | -$71K |
|
|
B
1121
DELISTED
Barnes Group Inc.
B
| $2.68M | 0.02% |
49,317
+123
| +0.3% | +$6.68K |
|
1122
Valmont Industries
VMI
$7.37B
| $2.68M | 0.02% |
12,816
-1,119
| -8% | -$234K |
|
1123
Bank of Montreal
BMO
$90.5B
| $2.67M | 0.02% |
34,839
+1,991
| +6% | +$153K |
|
|
SP
1124
DELISTED
SP Plus Corporation
SP
| $2.67M | 0.02% |
84,379
-3,806
| -4% | -$120K |
|
1125
Graphic Packaging
GPK
$6.14B
| $2.66M | 0.02% |
154,630
-2,022
| -1% | -$34.8K |
|