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 | |
|---|---|---|---|---|---|---|
|
B
1226
Barrick Mining Corporation
B
$49.2B
| $2.26M | 0.01% |
96,412
+3,606
| +4% | +$84.6K |
|
1227
Renasant Corp
RNST
$3.69B
| $2.26M | 0.01% |
+58,980
| New | +$2.26M |
|
1228
Axos Financial
AX
$5.17B
| $2.26M | 0.01% |
54,130
-322
| -0.6% | -$13.4K |
|
1229
Comfort Systems
FIX
$27.3B
| $2.26M | 0.01% |
38,599
+136
| +0.4% | +$7.96K |
|
1230
Mr. Cooper
COOP
$14.2B
| $2.26M | 0.01% |
75,480
-715
| -0.9% | -$21.4K |
|
1231
Skywest
SKYW
$4.31B
| $2.26M | 0.01% |
53,117
-1,587
| -3% | -$67.4K |
|
1232
CoStar Group
CSGP
$37.4B
| $2.25M | 0.01% |
25,150
-1,760
| -7% | -$158K |
|
1233
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.25M | 0.01% |
64,383
+6,500
| +11% | +$227K |
|
1234
TD Synnex
SNX
$12.7B
| $2.24M | 0.01% |
24,962
-28,420
| -53% | -$2.55M |
|
1235
Tri Pointe Homes
TPH
$3.07B
| $2.24M | 0.01% |
105,020
-5,271
| -5% | -$112K |
|
1236
Simulations Plus
SLP
$294M
| $2.24M | 0.01% |
30,007
+14,748
| +97% | +$1.1M |
|
|
HPP
1237
Hudson Pacific Properties
HPP
$1.08B
| $2.24M | 0.01% |
93,750
-1,588
| -2% | -$37.9K |
|
1238
Wintrust Financial
WTFC
$9.05B
| $2.23M | 0.01% |
33,871
-805
| -2% | -$53K |
|
1239
Blackstone
BX
$143B
| $2.23M | 0.01% |
34,222
+258
| +0.8% | +$16.8K |
|
1240
National Fuel Gas
NFG
$7.97B
| $2.23M | 0.01% |
53,393
-1,315
| -2% | -$54.8K |
|
1241
Commercial Metals
CMC
$6.52B
| $2.23M | 0.01% |
103,373
+691
| +0.7% | +$14.9K |
|
1242
ONE Gas
OGS
$4.55B
| $2.21M | 0.01% |
31,165
-605
| -2% | -$42.8K |
|
1243
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.2M | 0.01% |
31,430
+840
| +3% | +$58.9K |
|
1244
Synaptics
SYNA
$2.74B
| $2.2M | 0.01% |
20,792
-285
| -1% | -$30.2K |
|
|
PRSP
1245
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.2M | 0.01% |
81,865
-2,055
| -2% | -$55.3K |
|
1246
Owens & Minor
OMI
$406M
| $2.2M | 0.01% |
79,756
+9,309
| +13% | +$257K |
|
1247
Boise Cascade
BCC
$3.2B
| $2.2M | 0.01% |
41,196
+193
| +0.5% | +$10.3K |
|
|
CUB
1248
DELISTED
Cubic Corporation
CUB
| $2.2M | 0.01% |
33,087
+295
| +0.9% | +$19.6K |
|
1249
S&T Bancorp
STBA
$1.49B
| $2.19M | 0.01% |
77,451
-840
| -1% | -$23.8K |
|
1250
Grocery Outlet
GO
$1.72B
| $2.19M | 0.01% |
54,709
-877
| -2% | -$35K |
|