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 | |
|---|---|---|---|---|---|---|
1326
Unum
UNM
$12.8B
| $1.94M | 0.01% |
76,207
+31,031
| +69% | +$788K |
|
1327
Sun Life Financial
SLF
$33.5B
| $1.93M | 0.01% |
40,493
+1,512
| +4% | +$72.2K |
|
1328
Blackbaud
BLKB
$3.38B
| $1.93M | 0.01% |
29,216
-782
| -3% | -$51.6K |
|
1329
Live Nation Entertainment
LYV
$40B
| $1.93M | 0.01% |
26,689
-522
| -2% | -$37.7K |
|
1330
Papa John's
PZZA
$1.63B
| $1.93M | 0.01% |
19,476
-389
| -2% | -$38.4K |
|
1331
Waste Connections
WCN
$45.1B
| $1.93M | 0.01% |
18,700
+476
| +3% | +$49K |
|
1332
Banner Corp
BANR
$2.26B
| $1.92M | 0.01% |
37,037
+63
| +0.2% | +$3.27K |
|
1333
H&R Block
HRB
$6.71B
| $1.92M | 0.01% |
115,119
-8,057
| -7% | -$134K |
|
1334
Itaú Unibanco
ITUB
$76.8B
| $1.92M | 0.01% |
473,726
-15,738
| -3% | -$63.7K |
|
1335
Knowles
KN
$1.91B
| $1.92M | 0.01% |
96,416
+583
| +0.6% | +$11.6K |
|
1336
Urban Outfitters
URBN
$6.46B
| $1.91M | 0.01% |
71,218
-2,391
| -3% | -$64K |
|
1337
Natera
NTRA
$23.6B
| $1.9M | 0.01% |
15,901
-549
| -3% | -$65.7K |
|
1338
American Airlines Group
AAL
$8.27B
| $1.9M | 0.01% |
119,765
+14,934
| +14% | +$236K |
|
1339
Spire
SR
$4.5B
| $1.89M | 0.01% |
30,652
-1,926
| -6% | -$119K |
|
1340
Kirby Corp
KEX
$4.71B
| $1.89M | 0.01% |
35,751
-847
| -2% | -$44.7K |
|
1341
Mizuho Financial
MFG
$83.2B
| $1.89M | 0.01% |
701,878
+31,317
| +5% | +$84.2K |
|
1342
DocuSign
DOCU
$16.4B
| $1.89M | 0.01% |
7,392
-312
| -4% | -$79.6K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$1.07B
| $1.88M | 0.01% |
104,710
-253
| -0.2% | -$4.55K |
|
1344
TripAdvisor
TRIP
$2.19B
| $1.88M | 0.01% |
56,733
-1,393
| -2% | -$46.2K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.01% |
35,388
-4,313
| -11% | -$228K |
|
1346
Horace Mann Educators
HMN
$1.91B
| $1.87M | 0.01% |
43,614
+218
| +0.5% | +$9.35K |
|
1347
DiamondRock Hospitality
DRH
$1.68B
| $1.86M | 0.01% |
209,935
+835
| +0.4% | +$7.41K |
|
1348
International Flavors & Fragrances
IFF
$16.5B
| $1.86M | 0.01% |
16,075
-1,029
| -6% | -$119K |
|
1349
MillerKnoll
MLKN
$1.4B
| $1.86M | 0.01% |
50,624
-1,462
| -3% | -$53.8K |
|
|
MRO
1350
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.01% |
228,289
+37,216
| +19% | +$303K |
|