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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$236B
| $20.8M | 0.13% |
71,730
-467
| -0.6% | -$135K |
|
127
Micron Technology
MU
$176B
| $20.6M | 0.13% |
250,958
-4,799
| -2% | -$395K |
|
128
Lam Research
LRCX
$148B
| $20.6M | 0.13% |
364,880
-1,040
| -0.3% | -$58.6K |
|
129
T-Mobile US
TMUS
$272B
| $20.4M | 0.13% |
156,170
-13,694
| -8% | -$1.79M |
|
130
iShares S&P 500 Growth ETF
IVW
$65.4B
| $20.2M | 0.13% |
307,436
-36,280
| -11% | -$2.38M |
|
131
Charter Communications
CHTR
$36B
| $20M | 0.13% |
30,922
-2,186
| -7% | -$1.41M |
|
132
Axon Enterprise
AXON
$59.4B
| $19.9M | 0.13% |
117,140
+3,881
| +3% | +$661K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$153B
| $19.8M | 0.13% |
277,943
-16,460
| -6% | -$1.17M |
|
134
Duke Energy
DUK
$94.8B
| $19.7M | 0.13% |
218,450
-9,399
| -4% | -$849K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $19.6M | 0.12% |
94,057
-1,889
| -2% | -$394K |
|
136
Truist Financial
TFC
$58.3B
| $19.1M | 0.12% |
373,541
-18,877
| -5% | -$966K |
|
137
Fox Factory Holding Corp
FOXF
$1.14B
| $19.1M | 0.12% |
153,014
+6,545
| +4% | +$816K |
|
138
Autodesk
ADSK
$68B
| $19M | 0.12% |
63,484
+961
| +2% | +$287K |
|
139
Technology Select Sector SPDR Fund
XLK
$86.5B
| $18.4M | 0.12% |
138,784
-2,723
| -2% | -$362K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.82B
| $18.4M | 0.12% |
902,935
-41,415
| -4% | -$843K |
|
141
STAG Industrial
STAG
$6.77B
| $18.2M | 0.12% |
587,059
+61,138
| +12% | +$1.9M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.12% |
192,231
+5,709
| +3% | +$539K |
|
143
Deere & Co
DE
$127B
| $18M | 0.11% |
58,875
-3,980
| -6% | -$1.21M |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.9M | 0.11% |
165,962
-6,371
| -4% | -$689K |
|
145
Becton Dickinson
BDX
$53.6B
| $17.9M | 0.11% |
70,960
-3,339
| -4% | -$843K |
|
146
Novartis
NVS
$240B
| $17.9M | 0.11% |
184,415
+5,420
| +3% | +$525K |
|
147
General Motors
GM
$55.7B
| $17.9M | 0.11% |
322,547
+5,010
| +2% | +$278K |
|
148
Omnicell
OMCL
$1.46B
| $17.6M | 0.11% |
143,209
+3,041
| +2% | +$375K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.5M | 0.11% |
200,939
+6,862
| +4% | +$599K |
|
150
Element Solutions
ESI
$6.36B
| $17.4M | 0.11% |
994,472
-144,303
| -13% | -$2.53M |
|