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 | |
|---|---|---|---|---|---|---|
|
AAT
1476
American Assets Trust
AAT
$1.27B
| $1.52M | 0.01% |
52,465
+340
| +0.7% | +$9.85K |
|
1477
Eagle Bancorp
EGBN
$618M
| $1.51M | 0.01% |
33,860
+90
| +0.3% | +$4.02K |
|
1478
Cytokinetics
CYTK
$5.95B
| $1.51M | 0.01% |
74,003
+475
| +0.6% | +$9.67K |
|
1479
Zions Bancorporation
ZION
$8.34B
| $1.51M | 0.01% |
31,271
-2,349
| -7% | -$113K |
|
1480
PVH
PVH
$3.99B
| $1.5M | 0.01% |
15,353
-487
| -3% | -$47.6K |
|
1481
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.5M | 0.01% |
61,457
-4,731
| -7% | -$115K |
|
1482
Santander
BSBR
$40.6B
| $1.5M | 0.01% |
211,130
+10,153
| +5% | +$72.1K |
|
1483
Petrobras Class A
PBR.A
$76.9B
| $1.5M | 0.01% |
151,421
+6,703
| +5% | +$66.3K |
|
1484
Suncor Energy
SU
$52.2B
| $1.5M | 0.01% |
84,623
+3,953
| +5% | +$70K |
|
1485
Deluxe
DLX
$878M
| $1.5M | 0.01% |
44,029
+223
| +0.5% | +$7.58K |
|
1486
Smith & Nephew
SNN
$16.2B
| $1.49M | 0.01% |
32,911
+388
| +1% | +$17.6K |
|
1487
Healthcare Services Group
HCSG
$1.13B
| $1.49M | 0.01% |
47,797
-1,107
| -2% | -$34.6K |
|
1488
Ecopetrol
EC
$19.3B
| $1.49M | 0.01% |
110,868
+5,295
| +5% | +$71.1K |
|
1489
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.48M | 0.01% |
16,219
| – | – |
|
1490
Provident Financial Services
PFS
$2.56B
| $1.48M | 0.01% |
76,593
+167
| +0.2% | +$3.24K |
|
1491
Trip.com Group
TCOM
$50.1B
| $1.47M | 0.01% |
43,829
+995
| +2% | +$33.4K |
|
1492
Yum China
YUMC
$16.2B
| $1.47M | 0.01% |
25,051
-1,633
| -6% | -$95.9K |
|
|
AAWW
1493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.01% |
27,458
+141
| +0.5% | +$7.55K |
|
1494
St. Joe Company
JOE
$2.99B
| $1.47M | 0.01% |
32,850
+20
| +0.1% | +$895 |
|
|
LMNX
1495
DELISTED
Luminex Corp
LMNX
| $1.47M | 0.01% |
51,467
+4,180
| +9% | +$119K |
|
1496
Tennant Co
TNC
$1.51B
| $1.47M | 0.01% |
19,487
+79
| +0.4% | +$5.96K |
|
1497
Werner Enterprises
WERN
$1.71B
| $1.47M | 0.01% |
34,166
-825
| -2% | -$35.4K |
|
1498
Cal-Maine
CALM
$5B
| $1.47M | 0.01% |
39,199
+543
| +1% | +$20.3K |
|
1499
Dave & Buster's
PLAY
$696M
| $1.47M | 0.01% |
43,105
-125
| -0.3% | -$4.25K |
|
1500
Norwegian Cruise Line
NCLH
$11.6B
| $1.46M | 0.01% |
59,542
+3,064
| +5% | +$75.3K |
|