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 | |
|---|---|---|---|---|---|---|
1176
Iron Mountain
IRM
$28.6B
| $2.46M | 0.02% |
81,653
-3,027
| -4% | -$91.3K |
|
1177
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.46M | 0.02% |
45,343
+3,292
| +8% | +$179K |
|
1178
iShares TIPS Bond ETF
TIP
$14B
| $2.46M | 0.02% |
19,212
-1,381
| -7% | -$176K |
|
1179
Plexus
PLXS
$3.73B
| $2.45M | 0.02% |
30,308
-308
| -1% | -$24.9K |
|
|
CXO
1180
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.02% |
35,519
-2,928
| -8% | -$202K |
|
1181
Upbound Group
UPBD
$1.45B
| $2.45M | 0.02% |
51,133
+512
| +1% | +$24.5K |
|
|
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
| $2.45M | 0.02% |
44,362
-86
| -0.2% | -$4.74K |
|
1183
Pricesmart
PSMT
$3.52B
| $2.44M | 0.02% |
24,771
+48
| +0.2% | +$4.73K |
|
1184
Simply Good Foods
SMPL
$2.73B
| $2.43M | 0.02% |
+88,677
| New | +$2.43M |
|
1185
ATI
ATI
$10.5B
| $2.42M | 0.02% |
133,794
+668
| +0.5% | +$12.1K |
|
|
ISBC
1186
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | 0.02% |
202,085
-9,155
| -4% | -$110K |
|
1187
Adeia
ADEA
$1.71B
| $2.42M | 0.02% |
419,323
-8,611
| -2% | -$49.7K |
|
1188
Texas Roadhouse
TXRH
$11.1B
| $2.42M | 0.02% |
30,344
-1,513
| -5% | -$121K |
|
1189
Diamondback Energy
FANG
$39.6B
| $2.41M | 0.02% |
37,806
+1,284
| +4% | +$81.9K |
|
1190
W.R. Berkley
WRB
$28B
| $2.4M | 0.02% |
81,968
-4,907
| -6% | -$144K |
|
1191
Sanmina
SANM
$6.24B
| $2.4M | 0.02% |
69,733
-2,622
| -4% | -$90.2K |
|
1192
Visteon
VC
$3.4B
| $2.4M | 0.02% |
17,113
-424
| -2% | -$59.4K |
|
1193
Kulicke & Soffa
KLIC
$2.01B
| $2.39M | 0.02% |
62,953
+407
| +0.7% | +$15.4K |
|
1194
RLI Corp
RLI
$6.14B
| $2.38M | 0.02% |
47,142
-1,098
| -2% | -$55.5K |
|
1195
Selective Insurance
SIGI
$4.81B
| $2.38M | 0.02% |
35,558
-778
| -2% | -$52.1K |
|
1196
National Storage Affiliates Trust
NSA
$2.45B
| $2.38M | 0.02% |
65,344
+272
| +0.4% | +$9.89K |
|
1197
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.38M | 0.02% |
26,997
+2,838
| +12% | +$250K |
|
1198
Federal Signal
FSS
$7.64B
| $2.38M | 0.02% |
67,325
+750
| +1% | +$26.5K |
|
|
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.37M | 0.02% |
130,372
-7,137
| -5% | -$130K |
|
|
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.02% |
71,848
-5,444
| -7% | -$179K |
|