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 | |
|---|---|---|---|---|---|---|
1376
Nu Skin
NUS
$586M
| $1.78M | 0.01% |
30,724
-1,059
| -3% | -$61.2K |
|
1377
US Physical Therapy
USPH
$1.21B
| $1.78M | 0.01% |
13,495
+68
| +0.5% | +$8.95K |
|
1378
Choice Hotels
CHH
$5.08B
| $1.77M | 0.01% |
17,152
-405
| -2% | -$41.9K |
|
|
LTC
1379
LTC Properties
LTC
$1.67B
| $1.77M | 0.01% |
44,224
-6
| -0% | -$241 |
|
1380
Goodyear
GT
$2.44B
| $1.77M | 0.01% |
154,711
-2,021
| -1% | -$23.1K |
|
1381
Insperity
NSP
$1.96B
| $1.77M | 0.01% |
21,013
-875
| -4% | -$73.7K |
|
1382
Enpro
NPO
$4.66B
| $1.77M | 0.01% |
21,608
+91
| +0.4% | +$7.44K |
|
1383
Carpenter Technology
CRS
$12B
| $1.76M | 0.01% |
50,544
-172
| -0.3% | -$6K |
|
1384
Everest Group
EG
$14.3B
| $1.75M | 0.01% |
7,622
-430
| -5% | -$98.4K |
|
1385
Nektar Therapeutics
NKTR
$932M
| $1.74M | 0.01% |
7,019
-144
| -2% | -$35.8K |
|
1386
Associated Banc-Corp
ASB
$4.3B
| $1.74M | 0.01% |
90,236
-2,224
| -2% | -$43K |
|
1387
Mohawk Industries
MHK
$8.52B
| $1.74M | 0.01% |
11,621
-1,139
| -9% | -$171K |
|
1388
Shutterstock
SSTK
$781M
| $1.74M | 0.01% |
24,525
+637
| +3% | +$45.2K |
|
1389
Westamerica Bancorp
WABC
$1.23B
| $1.74M | 0.01% |
28,272
+114
| +0.4% | +$7.01K |
|
1390
Matador Resources
MTDR
$5.79B
| $1.73M | 0.01% |
115,519
-1,156
| -1% | -$17.4K |
|
1391
Canadian Natural Resources
CNQ
$66.6B
| $1.73M | 0.01% |
145,339
+5,203
| +4% | +$62K |
|
|
SASR
1392
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | 0.01% |
48,897
-1,367
| -3% | -$48.4K |
|
1393
QCR Holdings
QCRH
$1.33B
| $1.73M | 0.01% |
42,353
+14,562
| +52% | +$595K |
|
1394
Silgan Holdings
SLGN
$4.63B
| $1.73M | 0.01% |
46,254
-1,283
| -3% | -$48K |
|
1395
Robert Half
RHI
$3.56B
| $1.73M | 0.01% |
25,307
-1,126
| -4% | -$76.9K |
|
|
NUVA
1396
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.01% |
30,220
-758
| -2% | -$43.1K |
|
|
ORAN
1397
DELISTED
Orange
ORAN
| $1.72M | 0.01% |
146,790
+7,260
| +5% | +$85K |
|
|
VMW
1398
DELISTED
VMware, Inc
VMW
| $1.71M | 0.01% |
12,684
-570
| -4% | -$76.7K |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | 0.01% |
52,472
-1,027
| -2% | -$33.4K |
|
1400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.7M | 0.01% |
21,851
-249
| -1% | -$19.4K |
|