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 | |
|---|---|---|---|---|---|---|
1301
LKQ Corp
LKQ
$8.12B
| $2.04M | 0.01% |
54,824
-3,552
| -6% | -$132K |
|
1302
Anywhere Real Estate
HOUS
$809M
| $2.03M | 0.01% |
126,907
+604
| +0.5% | +$9.66K |
|
1303
Allete
ALE
$3.65B
| $2.03M | 0.01% |
30,861
-1,914
| -6% | -$126K |
|
1304
Progress Software
PRGS
$1.79B
| $2.03M | 0.01% |
48,300
+828
| +2% | +$34.7K |
|
1305
NETGEAR
NTGR
$842M
| $2.02M | 0.01% |
51,860
-1,863
| -3% | -$72.5K |
|
1306
Wipro
WIT
$28.9B
| $2.02M | 0.01% |
616,344
+29,436
| +5% | +$96.4K |
|
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.01M | 0.01% |
17,684
+302
| +2% | +$34.4K |
|
1308
Ericsson
ERIC
$26.5B
| $2.01M | 0.01% |
170,170
+7,620
| +5% | +$90.1K |
|
1309
Fox Class A
FOXA
$26.2B
| $2.01M | 0.01% |
66,578
-1,052
| -2% | -$31.7K |
|
1310
New Jersey Resources
NJR
$4.74B
| $2M | 0.01% |
56,389
-1,098
| -2% | -$38.9K |
|
1311
Tapestry
TPR
$22.9B
| $1.99M | 0.01% |
58,070
-4,040
| -7% | -$139K |
|
1312
VICI Properties
VICI
$35.3B
| $1.99M | 0.01% |
75,520
+914
| +1% | +$24.1K |
|
|
CS
1313
DELISTED
Credit Suisse Group
CS
| $1.99M | 0.01% |
144,607
+5,895
| +4% | +$81K |
|
1314
The Mosaic Company
MOS
$10.8B
| $1.98M | 0.01% |
70,029
-5,321
| -7% | -$151K |
|
|
SGEN
1315
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.01% |
10,847
+2,461
| +29% | +$450K |
|
1316
Bank of Hawaii
BOH
$2.65B
| $1.98M | 0.01% |
23,557
-469
| -2% | -$39.4K |
|
1317
New Oriental
EDU
$8.63B
| $1.97M | 0.01% |
11,662
+1,034
| +10% | +$175K |
|
1318
CRH
CRH
$76B
| $1.97M | 0.01% |
44,592
+1,935
| +5% | +$85.5K |
|
|
CSII
1319
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.96M | 0.01% |
42,098
-19,424
| -32% | -$906K |
|
1320
STMicroelectronics
STM
$24.1B
| $1.96M | 0.01% |
49,417
+2,491
| +5% | +$98.9K |
|
1321
Barclays
BCS
$73.7B
| $1.96M | 0.01% |
250,649
+9,251
| +4% | +$72.3K |
|
1322
RingCentral
RNG
$2.79B
| $1.95M | 0.01% |
5,082
+384
| +8% | +$148K |
|
1323
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.95M | 0.01% |
58,082
+2,350
| +4% | +$78.9K |
|
|
ELME
1324
Elme Communities
ELME
$1.49B
| $1.95M | 0.01% |
86,560
+405
| +0.5% | +$9.11K |
|
1325
Hain Celestial
HAIN
$146M
| $1.94M | 0.01% |
48,641
-1,638
| -3% | -$65.5K |
|