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 | |
|---|---|---|---|---|---|---|
1401
Park National Corp
PRK
$2.67B
| $1.7M | 0.01% |
14,924
+77
| +0.5% | +$8.76K |
|
1402
Wendy's
WEN
$1.84B
| $1.7M | 0.01% |
81,405
-2,553
| -3% | -$53.2K |
|
|
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.01% |
47,974
-965
| -2% | -$34.1K |
|
1404
Enviri
NVRI
$1.01B
| $1.69M | 0.01% |
92,961
-9,594
| -9% | -$174K |
|
1405
iShares Semiconductor ETF
SOXX
$14.1B
| $1.69M | 0.01% |
12,150
| – | – |
|
1406
EVI Industries
EVI
$355M
| $1.69M | 0.01% |
51,926
+3,675
| +8% | +$119K |
|
1407
Kaiser Aluminum
KALU
$1.25B
| $1.69M | 0.01% |
16,928
+298
| +2% | +$29.7K |
|
1408
Fluor
FLR
$6.71B
| $1.68M | 0.01% |
82,202
-1,406
| -2% | -$28.8K |
|
1409
Dycom Industries
DY
$7.4B
| $1.68M | 0.01% |
18,680
-326
| -2% | -$29.3K |
|
1410
Virtus Investment Partners
VRTS
$1.31B
| $1.68M | 0.01% |
7,519
-27
| -0.4% | -$6.02K |
|
1411
Patrick Industries
PATK
$3.66B
| $1.68M | 0.01% |
34,712
-78
| -0.2% | -$3.77K |
|
1412
Textron
TXT
$14.7B
| $1.68M | 0.01% |
33,689
-1,884
| -5% | -$93.7K |
|
1413
CNX Resources
CNX
$4.25B
| $1.67M | 0.01% |
131,720
-2,003
| -1% | -$25.4K |
|
1414
Pennant Group
PNTG
$871M
| $1.67M | 0.01% |
26,618
+258
| +1% | +$16.2K |
|
1415
Atlassian
TEAM
$45.6B
| $1.67M | 0.01% |
7,075
+1,735
| +32% | +$409K |
|
1416
Federated Hermes
FHI
$4.09B
| $1.66M | 0.01% |
55,443
-8,590
| -13% | -$257K |
|
1417
Openlane
KAR
$3.04B
| $1.66M | 0.01% |
89,379
-8,409
| -9% | -$156K |
|
1418
Sally Beauty Holdings
SBH
$1.56B
| $1.66M | 0.01% |
118,601
+50,727
| +75% | +$710K |
|
|
XHR
1419
Xenia Hotels & Resorts
XHR
$1.42B
| $1.66M | 0.01% |
104,507
-15,037
| -13% | -$239K |
|
1420
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.66M | 0.01% |
55,356
+296
| +0.5% | +$8.86K |
|
1421
Teradata
TDC
$2.03B
| $1.65M | 0.01% |
65,692
-1,120
| -2% | -$28.1K |
|
1422
Abercrombie & Fitch
ANF
$4.12B
| $1.65M | 0.01% |
67,790
+392
| +0.6% | +$9.54K |
|
1423
Dolby
DLB
$6.88B
| $1.65M | 0.01% |
17,540
-256
| -1% | -$24.1K |
|
|
MTSC
1424
DELISTED
MTS Systems Corp
MTSC
| $1.65M | 0.01% |
27,519
-1,969
| -7% | -$118K |
|
|
WDR
1425
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.65M | 0.01% |
65,691
-7,977
| -11% | -$200K |
|