Comerica Bank

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
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.7M
2
ABT icon
Abbott
ABT
+$54.8M
3
PRG icon
PROG Holdings
PRG
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
SPY icon
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
IWS icon
1251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.18M 0.01%
21,693
-1,826
-8% -$184K
MNRO icon
1252
Monro
MNRO
$538M
$2.18M 0.01%
38,314
+1,559
+4% +$88.8K
BKH icon
1253
Black Hills Corp
BKH
$4.33B
$2.18M 0.01%
36,834
-881
-2% -$52.1K
VICR icon
1254
Vicor
VICR
$2.33B
$2.18M 0.01%
22,087
+232
+1% +$22.9K
EHTH icon
1255
eHealth
EHTH
$120M
$2.17M 0.01%
27,270
+356
+1% +$28.4K
LZB icon
1256
La-Z-Boy
LZB
$1.4B
$2.17M 0.01%
49,114
+204
+0.4% +$9.01K
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.17M 0.01%
53,936
+180
+0.3% +$7.23K
TAL icon
1258
TAL Education Group
TAL
$6.69B
$2.16M 0.01%
28,443
+477
+2% +$36.3K
APPS icon
1259
Digital Turbine
APPS
$545M
$2.16M 0.01%
31,778
-5,069
-14% -$344K
HWM icon
1260
Howmet Aerospace
HWM
$76.3B
$2.16M 0.01%
80,635
-6,536
-7% -$175K
BBVA icon
1261
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$2.16M 0.01%
441,910
+8,630
+2% +$42.1K
BHF icon
1262
Brighthouse Financial
BHF
$2.7B
$2.14M 0.01%
52,791
-3,640
-6% -$148K
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.68B
$2.14M 0.01%
78,385
+3,460
+5% +$94.5K
E icon
1264
ENI
E
$52.5B
$2.14M 0.01%
102,101
+4,671
+5% +$97.9K
FFBC icon
1265
First Financial Bancorp
FFBC
$2.42B
$2.14M 0.01%
102,943
+238
+0.2% +$4.95K
CHKP icon
1266
Check Point Software Technologies
CHKP
$21.3B
$2.13M 0.01%
16,491
+1,144
+7% +$148K
COHU icon
1267
Cohu
COHU
$988M
$2.13M 0.01%
43,993
+200
+0.5% +$9.67K
ALLE icon
1268
Allegion
ALLE
$15.1B
$2.12M 0.01%
18,676
-3,961
-17% -$450K
NWSA icon
1269
News Corp Class A
NWSA
$16.8B
$2.12M 0.01%
114,110
-3,618
-3% -$67.2K
BILI icon
1270
Bilibili
BILI
$11.2B
$2.12M 0.01%
15,812
+574
+4% +$76.8K
QUAL icon
1271
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$2.11M 0.01%
18,069
+4,831
+36% +$564K
BRSL
1272
Brightstar Lottery PLC
BRSL
$3.18B
$2.1M 0.01%
117,999
+59,001
+100% +$1.05M
MD icon
1273
Pediatrix Medical
MD
$1.44B
$2.1M 0.01%
86,281
+34,969
+68% +$853K
ONC
1274
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$2.1M 0.01%
5,609
-199
-3% -$74.5K
ING icon
1275
ING
ING
$75.8B
$2.1M 0.01%
224,184
+8,276
+4% +$77.5K
49 50
51
52 53