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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$173M
| $1.59M | 0.01% |
19,155
+106
| +0.6% | +$8.79K |
|
1452
Crown Holdings
CCK
$11.1B
| $1.59M | 0.01% |
16,925
-1,228
| -7% | -$115K |
|
1453
DXC Technology
DXC
$2.49B
| $1.59M | 0.01% |
54,303
-1,969
| -3% | -$57.5K |
|
1454
CSG Systems International
CSGS
$1.86B
| $1.59M | 0.01% |
34,635
-40
| -0.1% | -$1.83K |
|
1455
NOV
NOV
$4.72B
| $1.59M | 0.01% |
108,109
+18,058
| +20% | +$265K |
|
1456
Materion
MTRN
$2.37B
| $1.58M | 0.01% |
23,257
+1,769
| +8% | +$120K |
|
|
KAMN
1457
DELISTED
Kaman Corp
KAMN
| $1.58M | 0.01% |
27,889
-107
| -0.4% | -$6.06K |
|
1458
Unisys
UIS
$284M
| $1.57M | 0.01% |
66,205
+363
| +0.6% | +$8.63K |
|
|
ADAM
1459
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.56M | 0.01% |
99,242
+289
| +0.3% | +$4.55K |
|
1460
AMC Networks
AMCX
$363M
| $1.56M | 0.01% |
31,597
+6,834
| +28% | +$337K |
|
1461
Century Communities
CCS
$1.99B
| $1.56M | 0.01% |
30,505
+265
| +0.9% | +$13.5K |
|
|
NLSN
1462
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.01% |
71,670
-4,553
| -6% | -$98.9K |
|
1463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.01% |
28,207
+3,357
| +14% | +$185K |
|
|
CAJ
1464
DELISTED
Canon, Inc.
CAJ
| $1.55M | 0.01% |
73,388
+4,217
| +6% | +$89.2K |
|
|
VRTU
1465
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.01% |
30,301
-1,864
| -6% | -$95.4K |
|
1466
Piper Sandler
PIPR
$6.19B
| $1.55M | 0.01% |
15,217
-108
| -0.7% | -$11K |
|
1467
NiSource
NI
$19.1B
| $1.55M | 0.01% |
70,438
-4,480
| -6% | -$98.3K |
|
1468
Cracker Barrel
CBRL
$1.17B
| $1.54M | 0.01% |
11,021
-45,092
| -80% | -$6.31M |
|
1469
Viasat
VSAT
$4.42B
| $1.54M | 0.01% |
37,829
-779
| -2% | -$31.8K |
|
|
GLUU
1470
DELISTED
Glu Mobile Inc.
GLUU
| $1.54M | 0.01% |
155,111
+1,573
| +1% | +$15.6K |
|
|
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.01% |
37,505
+56
| +0.1% | +$2.29K |
|
|
HSKA
1472
DELISTED
Heska Corp
HSKA
| $1.53M | 0.01% |
9,268
+52
| +0.6% | +$8.6K |
|
|
ILPT
1473
Industrial Logistics Properties Trust
ILPT
$416M
| $1.53M | 0.01% |
68,600
+311
| +0.5% | +$6.91K |
|
1474
MongoDB
MDB
$27.2B
| $1.52M | 0.01% |
3,966
-234
| -6% | -$89.9K |
|
|
WWE
1475
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.01% |
27,428
-597
| -2% | -$33.2K |
|