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 | |
|---|---|---|---|---|---|---|
1351
Cerence
CRNC
$444M
| $1.86M | 0.01% |
14,907
+11,111
| +293% | +$1.39M |
|
1352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.86M | 0.01% |
30,296
+1,507
| +5% | +$92.4K |
|
1353
Northwest Bancshares
NWBI
$1.82B
| $1.86M | 0.01% |
133,976
+775
| +0.6% | +$10.7K |
|
|
VER
1354
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.01% |
51,980
-3,971
| -7% | -$142K |
|
1355
Cavco Industries
CVCO
$4.32B
| $1.85M | 0.01% |
9,495
+31
| +0.3% | +$6.05K |
|
1356
Boot Barn
BOOT
$5.55B
| $1.85M | 0.01% |
31,704
-4,621
| -13% | -$270K |
|
1357
Cboe Global Markets
CBOE
$24.5B
| $1.85M | 0.01% |
19,386
-7,599
| -28% | -$724K |
|
1358
IPG Photonics
IPGP
$3.39B
| $1.84M | 0.01% |
7,347
-127
| -2% | -$31.9K |
|
1359
Boyd Gaming
BYD
$6.69B
| $1.83M | 0.01% |
36,543
-852
| -2% | -$42.7K |
|
1360
NewMarket
NEU
$7.81B
| $1.83M | 0.01% |
4,400
-89
| -2% | -$37K |
|
1361
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.82M | 0.01% |
88,582
-3,362
| -4% | -$69K |
|
1362
Ingevity
NGVT
$2.14B
| $1.82M | 0.01% |
25,067
-3,495
| -12% | -$253K |
|
1363
Vishay Intertechnology
VSH
$2.05B
| $1.82M | 0.01% |
78,369
-1,372
| -2% | -$31.8K |
|
1364
America Movil
AMX
$61.7B
| $1.81M | 0.01% |
126,393
+6,816
| +6% | +$97.3K |
|
1365
Guardant Health
GH
$6.83B
| $1.8M | 0.01% |
11,260
-404
| -3% | -$64.6K |
|
1366
SITE Centers
SITC
$458M
| $1.8M | 0.01% |
202,993
+1,715
| +0.9% | +$15.2K |
|
|
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.01% |
127,971
-989
| -0.8% | -$13.9K |
|
1368
Genmab
GMAB
$17.2B
| $1.79M | 0.01% |
41,595
+3,893
| +10% | +$168K |
|
|
VSTO
1369
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.01% |
61,080
+213
| +0.3% | +$6.24K |
|
1370
Lloyds Banking Group
LYG
$68.6B
| $1.79M | 0.01% |
961,219
+47,914
| +5% | +$89.1K |
|
1371
Capitol Federal Financial
CFFN
$840M
| $1.79M | 0.01% |
+135,561
| New | +$1.79M |
|
1372
American Woodmark
AMWD
$1.01B
| $1.78M | 0.01% |
18,126
| – | – |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | 0.01% |
123,891
+631
| +0.5% | +$9.08K |
|
1374
Lindsay Corp
LNN
$1.52B
| $1.78M | 0.01% |
11,862
+94
| +0.8% | +$14.1K |
|
1375
CF Industries
CF
$13.8B
| $1.78M | 0.01% |
40,918
-2,610
| -6% | -$113K |
|