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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.66M | 0.02% |
83,794
-2,937
| -3% | -$93.2K |
|
1127
Kennametal
KMT
$1.58B
| $2.66M | 0.02% |
65,774
-1,552
| -2% | -$62.7K |
|
1128
Western Union
WU
$2.71B
| $2.65M | 0.02% |
120,267
+20,010
| +20% | +$441K |
|
1129
Sensient Technologies
SXT
$4.52B
| $2.65M | 0.02% |
34,721
-342
| -1% | -$26.1K |
|
1130
Gartner
IT
$18.7B
| $2.65M | 0.02% |
16,495
-1,251
| -7% | -$201K |
|
1131
Allegiant Air
ALGT
$1.19B
| $2.64M | 0.02% |
13,777
+162
| +1% | +$31K |
|
1132
Wolverine World Wide
WWW
$2.48B
| $2.64M | 0.02% |
86,130
+550
| +0.6% | +$16.8K |
|
|
BEAT
1133
DELISTED
BioTelemetry, Inc.
BEAT
| $2.63M | 0.02% |
36,599
-4,514
| -11% | -$325K |
|
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.63M | 0.02% |
41,527
+7,004
| +20% | +$444K |
|
|
X
1135
DELISTED
US Steel
X
| $2.62M | 0.02% |
138,773
-2,237
| -2% | -$42.3K |
|
1136
Leidos
LDOS
$23.6B
| $2.62M | 0.02% |
23,385
-2,004
| -8% | -$225K |
|
1137
CenterPoint Energy
CNP
$25B
| $2.62M | 0.02% |
122,147
+15,608
| +15% | +$335K |
|
1138
Brady Corp
BRC
$3.74B
| $2.62M | 0.02% |
52,355
+1,516
| +3% | +$75.7K |
|
|
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
| $2.61M | 0.02% |
29,469
+8,129
| +38% | +$720K |
|
1140
Park Hotels & Resorts
PK
$2.39B
| $2.61M | 0.02% |
143,678
-1,899
| -1% | -$34.5K |
|
|
TIF
1141
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.02% |
19,848
-5,254
| -21% | -$691K |
|
1142
J&J Snack Foods
JJSF
$2.02B
| $2.61M | 0.02% |
17,028
+184
| +1% | +$28.2K |
|
1143
Globe Life
GL
$11.5B
| $2.61M | 0.02% |
27,621
-2,109
| -7% | -$199K |
|
1144
Southern First Bancshares
SFST
$366M
| $2.61M | 0.02% |
63,723
-786
| -1% | -$32.1K |
|
1145
Valley National Bancorp
VLY
$6.04B
| $2.61M | 0.02% |
237,063
-5,861
| -2% | -$64.4K |
|
1146
Brinker International
EAT
$6.84B
| $2.6M | 0.02% |
41,187
+396
| +1% | +$25K |
|
1147
Range Resources
RRC
$8.41B
| $2.59M | 0.02% |
298,012
+314
| +0.1% | +$2.73K |
|
1148
Trinseo
TSE
$87.7M
| $2.58M | 0.02% |
46,626
-170
| -0.4% | -$9.42K |
|
1149
Hexcel
HXL
$4.93B
| $2.57M | 0.02% |
53,207
-1,771
| -3% | -$85.6K |
|
1150
Louisiana-Pacific
LPX
$6.68B
| $2.57M | 0.02% |
64,234
-3,393
| -5% | -$136K |
|