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 | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$928M
| $2.36M | 0.02% |
29,334
-551
| -2% | -$44.3K |
|
1202
Winnebago Industries
WGO
$933M
| $2.36M | 0.01% |
35,427
+140
| +0.4% | +$9.31K |
|
|
CEO
1203
DELISTED
CNOOC Limited
CEO
| $2.36M | 0.01% |
24,127
+1,130
| +5% | +$110K |
|
1204
Taylor Morrison
TMHC
$6.8B
| $2.35M | 0.01% |
77,514
-1,665
| -2% | -$50.5K |
|
1205
Evertec
EVTC
$2.12B
| $2.35M | 0.01% |
62,714
+344
| +0.6% | +$12.9K |
|
|
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.34M | 0.01% |
24,703
-1,400
| -5% | -$132K |
|
1207
Granite Construction
GVA
$4.78B
| $2.33M | 0.01% |
69,435
-952
| -1% | -$31.9K |
|
1208
First Bancorp
FBP
$3.5B
| $2.33M | 0.01% |
231,388
+2,172
| +0.9% | +$21.8K |
|
1209
United Airlines
UAL
$33.8B
| $2.33M | 0.01% |
55,180
-1,182
| -2% | -$49.8K |
|
1210
Marcus Corp
MCS
$507M
| $2.32M | 0.01% |
139,540
-125
| -0.1% | -$2.08K |
|
1211
CareTrust REIT
CTRE
$7.62B
| $2.32M | 0.01% |
100,829
+605
| +0.6% | +$13.9K |
|
1212
Medpace
MEDP
$13.9B
| $2.32M | 0.01% |
16,363
-5,542
| -25% | -$786K |
|
1213
Shenandoah Telecom
SHEN
$756M
| $2.32M | 0.01% |
52,340
+252
| +0.5% | +$11.2K |
|
1214
Thomson Reuters
TRI
$77.4B
| $2.32M | 0.01% |
27,418
+1,315
| +5% | +$111K |
|
1215
Sabre
SABR
$757M
| $2.32M | 0.01% |
192,705
+3,164
| +2% | +$38K |
|
|
SWN
1216
DELISTED
Southwestern Energy Company
SWN
| $2.31M | 0.01% |
678,530
+45,956
| +7% | +$157K |
|
1217
KB Home
KBH
$4.41B
| $2.31M | 0.01% |
54,734
-25,187
| -32% | -$1.06M |
|
|
PACW
1218
DELISTED
PacWest Bancorp
PACW
| $2.3M | 0.01% |
72,400
-1,868
| -3% | -$59.4K |
|
|
RPAI
1219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.3M | 0.01% |
246,086
+244
| +0.1% | +$2.28K |
|
|
FBC
1220
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.3M | 0.01% |
49,776
+5,634
| +13% | +$260K |
|
1221
Mueller Industries
MLI
$11B
| $2.29M | 0.01% |
119,862
+932
| +0.8% | +$17.8K |
|
1222
Manulife Financial
MFC
$54.7B
| $2.29M | 0.01% |
120,566
+4,531
| +4% | +$85.9K |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $2.28M | 0.01% |
55,142
-1,070
| -2% | -$44.2K |
|
|
TXNM
1224
TXNM Energy, Inc.
TXNM
$5.98B
| $2.27M | 0.01% |
46,727
-3,188
| -6% | -$155K |
|
1225
Palomar
PLMR
$3.13B
| $2.27M | 0.01% |
22,712
+119
| +0.5% | +$11.9K |
|