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 | |
|---|---|---|---|---|---|---|
1501
Calavo Growers
CVGW
$490M
| $1.46M | 0.01% |
19,742
+197
| +1% | +$14.6K |
|
1502
Telus
TU
$24.4B
| $1.46M | 0.01% |
70,038
+3,277
| +5% | +$68.1K |
|
|
GMS
1503
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
44,826
+482
| +1% | +$15.6K |
|
1504
Ryanair
RYAAY
$30.8B
| $1.45M | 0.01% |
34,628
+2,168
| +7% | +$91K |
|
1505
Peloton Interactive
PTON
$3.34B
| $1.45M | 0.01% |
9,089
+4,854
| +115% | +$775K |
|
1506
Stewart Information Services
STC
$2.08B
| $1.43M | 0.01% |
28,467
+332
| +1% | +$16.7K |
|
|
BRKL
1507
DELISTED
Brookline Bancorp
BRKL
| $1.43M | 0.01% |
109,324
-777
| -0.7% | -$10.1K |
|
|
FARO
1508
DELISTED
Faro Technologies
FARO
| $1.42M | 0.01% |
18,708
-1,379
| -7% | -$105K |
|
1509
Fresenius Medical Care
FMS
$14.5B
| $1.42M | 0.01% |
33,631
+1,607
| +5% | +$67.9K |
|
1510
Triumph Financial, Inc.
TFIN
$1.4B
| $1.42M | 0.01% |
23,793
+289
| +1% | +$17.2K |
|
1511
FirstCash
FCFS
$6.52B
| $1.42M | 0.01% |
24,298
-753
| -3% | -$44K |
|
1512
Fulton Financial
FULT
$3.47B
| $1.42M | 0.01% |
95,775
-2,008
| -2% | -$29.7K |
|
|
VGR
1513
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.01% |
164,279
-2,026
| -1% | -$17.5K |
|
|
DISH
1514
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
46,074
-2,641
| -5% | -$81.1K |
|
1515
Axcelis
ACLS
$2.74B
| $1.41M | 0.01% |
35,195
+366
| +1% | +$14.7K |
|
|
ALEX
1516
Alexander & Baldwin
ALEX
$1.32B
| $1.4M | 0.01% |
84,157
+382
| +0.5% | +$6.37K |
|
1517
iShares MBS ETF
MBB
$41.6B
| $1.4M | 0.01% |
12,738
+1,853
| +17% | +$204K |
|
1518
Independence Realty Trust
IRT
$4.02B
| $1.4M | 0.01% |
101,931
-7,016
| -6% | -$96.2K |
|
1519
Loop Industries
LOOP
$90.7M
| $1.4M | 0.01% |
150,118
+15,000
| +11% | +$140K |
|
|
TPIC
1520
DELISTED
TPI Composites
TPIC
| $1.4M | 0.01% |
+20,385
| New | +$1.4M |
|
1521
BioNTech
BNTX
$23.5B
| $1.39M | 0.01% |
12,852
+621
| +5% | +$67.4K |
|
1522
Nutanix
NTNX
$21B
| $1.39M | 0.01% |
41,512
+18,669
| +82% | +$626K |
|
|
FLIR
1523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.01% |
25,581
-1,646
| -6% | -$89.4K |
|
1524
Northwest Natural Holdings
NWN
$1.71B
| $1.39M | 0.01% |
32,118
+146
| +0.5% | +$6.31K |
|
1525
Coterra Energy
CTRA
$18.5B
| $1.38M | 0.01% |
74,396
-5,273
| -7% | -$97.7K |
|