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 | |
|---|---|---|---|---|---|---|
1151
LGI Homes
LGIH
$1.39B
| $2.57M | 0.02% |
23,202
+123
| +0.5% | +$13.6K |
|
1152
MGIC Investment
MTG
$6.55B
| $2.55M | 0.02% |
201,347
+186,303
| +1,238% | +$2.36M |
|
1153
ICU Medical
ICUI
$3.22B
| $2.54M | 0.02% |
11,528
-715
| -6% | -$158K |
|
|
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
| $2.53M | 0.02% |
116,984
+580
| +0.5% | +$12.5K |
|
1155
Qualys
QLYS
$4.82B
| $2.53M | 0.02% |
20,007
-610
| -3% | -$77K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $2.52M | 0.02% |
67,533
-1,016
| -1% | -$38K |
|
1157
FTI Consulting
FCN
$5.32B
| $2.52M | 0.02% |
21,651
-1,719
| -7% | -$200K |
|
1158
Albany International
AIN
$1.71B
| $2.52M | 0.02% |
32,779
-1,408
| -4% | -$108K |
|
1159
Hawaiian Electric Industries
HE
$2.09B
| $2.51M | 0.02% |
72,877
-1,531
| -2% | -$52.8K |
|
1160
Ambev
ABEV
$35.9B
| $2.51M | 0.02% |
897,566
+20,931
| +2% | +$58.6K |
|
1161
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.51M | 0.02% |
51,105
| – | – |
|
1162
UDR
UDR
$12.7B
| $2.51M | 0.02% |
64,085
-4,198
| -6% | -$164K |
|
1163
Interpublic Group of Companies
IPG
$9.67B
| $2.5M | 0.02% |
101,869
-5,295
| -5% | -$130K |
|
1164
JB Hunt Transport Services
JBHT
$13.4B
| $2.5M | 0.02% |
17,109
-12,762
| -43% | -$1.87M |
|
1165
Sumitomo Mitsui Financial
SMFG
$107B
| $2.5M | 0.02% |
389,205
+17,466
| +5% | +$112K |
|
|
HR
1166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.49M | 0.02% |
79,997
-1,969
| -2% | -$61.4K |
|
1167
Innospec
IOSP
$2.05B
| $2.49M | 0.02% |
25,810
+106
| +0.4% | +$10.2K |
|
1168
Royal Caribbean
RCL
$91.4B
| $2.49M | 0.02% |
34,629
-408
| -1% | -$29.4K |
|
|
AAN
1169
DELISTED
The Aaron's Company, Inc.
AAN
| $2.48M | 0.02% |
+119,774
| New | +$2.48M |
|
1170
Roku
ROKU
$13.9B
| $2.48M | 0.02% |
5,857
+1,939
| +49% | +$820K |
|
1171
Rambus
RMBS
$9.26B
| $2.48M | 0.02% |
119,936
-41,662
| -26% | -$860K |
|
1172
Open Lending Corp
LPRO
$252M
| $2.47M | 0.02% |
67,850
+28,440
| +72% | +$1.03M |
|
|
ZEN
1173
DELISTED
ZENDESK INC
ZEN
| $2.47M | 0.02% |
16,368
-699
| -4% | -$105K |
|
1174
Amdocs
DOX
$9.35B
| $2.47M | 0.02% |
34,855
+5,414
| +18% | +$383K |
|
1175
Hope Bancorp
HOPE
$1.4B
| $2.46M | 0.02% |
198,284
-2,739
| -1% | -$34K |
|