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 | |
|---|---|---|---|---|---|---|
1426
Commault Systems
CVLT
$8.43B
| $1.65M | 0.01% |
27,504
-321
| -1% | -$19.2K |
|
1427
OSI Systems
OSIS
$3.97B
| $1.64M | 0.01% |
17,718
+73
| +0.4% | +$6.76K |
|
1428
Wynn Resorts
WYNN
$12.8B
| $1.64M | 0.01% |
15,246
-4,774
| -24% | -$513K |
|
1429
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.63M | 0.01% |
49,656
| – | – |
|
1430
PRA Group
PRAA
$651M
| $1.63M | 0.01% |
48,207
+222
| +0.5% | +$7.49K |
|
1431
Central Garden & Pet Class A
CENTA
$2.02B
| $1.63M | 0.01% |
51,409
+243
| +0.5% | +$7.69K |
|
|
WRI
1432
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.01% |
70,743
-1,790
| -2% | -$41.1K |
|
1433
Chunghwa Telecom
CHT
$34.9B
| $1.62M | 0.01% |
41,834
+1,998
| +5% | +$77.3K |
|
|
PSB
1434
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.01% |
11,781
-293
| -2% | -$40.2K |
|
1435
Cheesecake Factory
CAKE
$2.8B
| $1.62M | 0.01% |
38,127
+92
| +0.2% | +$3.9K |
|
1436
Regency Centers
REG
$12.9B
| $1.61M | 0.01% |
34,344
-2,067
| -6% | -$97K |
|
1437
M/I Homes
MHO
$4.02B
| $1.61M | 0.01% |
30,154
+310
| +1% | +$16.6K |
|
1438
Patterson-UTI
PTEN
$2.08B
| $1.61M | 0.01% |
258,070
-1,471
| -0.6% | -$9.18K |
|
|
ARI
1439
Apollo Commercial Real Estate
ARI
$1.5B
| $1.61M | 0.01% |
135,923
-6,525
| -5% | -$77.2K |
|
|
ENDP
1440
DELISTED
Endo International plc
ENDP
| $1.61M | 0.01% |
231,883
-33
| -0% | -$229 |
|
1441
NBT Bancorp
NBTB
$2.24B
| $1.61M | 0.01% |
45,805
+201
| +0.4% | +$7.04K |
|
1442
United Natural Foods
UNFI
$1.7B
| $1.61M | 0.01% |
64,144
+1,948
| +3% | +$48.7K |
|
1443
Alamo Group
ALG
$2.48B
| $1.6M | 0.01% |
10,422
+67
| +0.6% | +$10.3K |
|
1444
Global Net Lease
GNL
$1.81B
| $1.6M | 0.01% |
94,422
+543
| +0.6% | +$9.21K |
|
1445
Core Laboratories
CLB
$583M
| $1.6M | 0.01% |
45,249
+200
| +0.4% | +$7.07K |
|
1446
CEVA Inc
CEVA
$586M
| $1.6M | 0.01% |
23,292
+148
| +0.6% | +$10.2K |
|
1447
fuboTV
FUBO
$1.49B
| $1.6M | 0.01% |
+42,400
| New | +$1.6M |
|
1448
Astec Industries
ASTE
$1.09B
| $1.59M | 0.01% |
23,766
+119
| +0.5% | +$7.97K |
|
1449
Kimco Realty
KIM
$15.1B
| $1.59M | 0.01% |
95,531
-44,674
| -32% | -$744K |
|
1450
Invesco
IVZ
$9.96B
| $1.59M | 0.01% |
75,878
-8,541
| -10% | -$179K |
|