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 | |
|---|---|---|---|---|---|---|
1276
Ironwood Pharmaceuticals
IRWD
$211M
| $2.1M | 0.01% |
202,866
+135,670
| +202% | +$1.4M |
|
|
EGOV
1277
DELISTED
NIC Inc
EGOV
| $2.1M | 0.01% |
70,385
+248
| +0.4% | +$7.38K |
|
1278
Kite Realty
KRG
$4.97B
| $2.09M | 0.01% |
124,581
+1,339
| +1% | +$22.5K |
|
|
DEA
1279
Easterly Government Properties
DEA
$1.07B
| $2.09M | 0.01% |
36,554
+673
| +2% | +$38.5K |
|
1280
Healthcare Realty
HR
$6.37B
| $2.09M | 0.01% |
72,031
+9,745
| +16% | +$283K |
|
1281
HUB Group
HUBG
$2.25B
| $2.09M | 0.01% |
70,396
+358
| +0.5% | +$10.6K |
|
|
MZTI
1282
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.09M | 0.01% |
11,967
-428
| -3% | -$74.6K |
|
1283
Signet Jewelers
SIG
$3.78B
| $2.08M | 0.01% |
57,362
-451
| -0.8% | -$16.4K |
|
|
UMPQ
1284
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.01% |
129,844
-3,097
| -2% | -$49.7K |
|
1285
LendingTree
TREE
$998M
| $2.07M | 0.01% |
6,521
+1,079
| +20% | +$343K |
|
1286
Workday
WDAY
$58.9B
| $2.07M | 0.01% |
8,784
+1,174
| +15% | +$277K |
|
1287
Chesapeake Utilities
CPK
$2.94B
| $2.07M | 0.01% |
20,046
-33,047
| -62% | -$3.41M |
|
1288
Lufax Holding
LU
$2.63B
| $2.07M | 0.01% |
+33,465
| New | +$2.07M |
|
1289
Loews
L
$20.2B
| $2.06M | 0.01% |
44,377
-3,885
| -8% | -$181K |
|
1290
Bath & Body Works
BBWI
$5.5B
| $2.06M | 0.01% |
56,332
-4,094
| -7% | -$150K |
|
|
JBGS
1291
JBG SMITH
JBGS
$1.45B
| $2.06M | 0.01% |
65,704
-2,297
| -3% | -$72.1K |
|
1292
Petrobras
PBR
$82.5B
| $2.06M | 0.01% |
202,251
+11,155
| +6% | +$114K |
|
1293
GATX Corp
GATX
$6.12B
| $2.06M | 0.01% |
23,401
-875
| -4% | -$77K |
|
1294
Southwest Gas
SWX
$5.69B
| $2.06M | 0.01% |
35,126
-226
| -0.6% | -$13.2K |
|
|
UNVR
1295
DELISTED
Univar Solutions Inc.
UNVR
| $2.06M | 0.01% |
101,992
-1,864
| -2% | -$37.6K |
|
1296
Adient
ADNT
$1.97B
| $2.05M | 0.01% |
57,916
-2,249
| -4% | -$79.5K |
|
|
BDN
1297
Brandywine Realty Trust
BDN
$789M
| $2.05M | 0.01% |
180,102
+214
| +0.1% | +$2.43K |
|
1298
B&G Foods
BGS
$354M
| $2.05M | 0.01% |
68,072
+335
| +0.5% | +$10.1K |
|
1299
Federal Realty Investment Trust
FRT
$8.74B
| $2.04M | 0.01% |
23,094
-1,003
| -4% | -$88.8K |
|
1300
TEGNA Inc
TGNA
$3.4B
| $2.04M | 0.01% |
129,563
-2,690
| -2% | -$42.3K |
|