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 | |
|---|---|---|---|---|---|---|
1526
International Bancshares
IBOC
$4.25B
| $1.38M | 0.01% |
32,640
-788
| -2% | -$33.2K |
|
|
MIK
1527
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.01% |
89,709
+592
| +0.7% | +$9.09K |
|
1528
United Microelectronic
UMC
$17.3B
| $1.38M | 0.01% |
134,006
+8,477
| +7% | +$87K |
|
1529
Acadia Realty Trust
AKR
$2.64B
| $1.37M | 0.01% |
90,937
+325
| +0.4% | +$4.9K |
|
1530
Pathward Financial
CASH
$1.68B
| $1.37M | 0.01% |
35,146
-1,038
| -3% | -$40.5K |
|
1531
NatWest
NWG
$58.1B
| $1.37M | 0.01% |
303,685
+14,595
| +5% | +$65.8K |
|
|
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.37M | 0.01% |
59,678
-8,271
| -12% | -$190K |
|
1533
Vornado Realty Trust
VNO
$8.1B
| $1.37M | 0.01% |
36,098
-2,096
| -5% | -$79.4K |
|
1534
Antero Midstream
AM
$8.72B
| $1.37M | 0.01% |
167,951
-3,600
| -2% | -$29.3K |
|
1535
Pitney Bowes
PBI
$1.94B
| $1.36M | 0.01% |
189,720
+1,766
| +0.9% | +$12.7K |
|
1536
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $1.36M | 0.01% |
+18,346
| New | +$1.36M |
|
1537
Hanesbrands
HBI
$2.23B
| $1.36M | 0.01% |
87,286
-51,853
| -37% | -$808K |
|
1538
Avanos Medical
AVNS
$561M
| $1.35M | 0.01% |
28,294
-638
| -2% | -$30.4K |
|
1539
Workiva
WK
$4.4B
| $1.35M | 0.01% |
+13,537
| New | +$1.35M |
|
1540
Standex International
SXI
$2.51B
| $1.34M | 0.01% |
15,811
+348
| +2% | +$29.6K |
|
|
RAVN
1541
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 0.01% |
37,691
+33
| +0.1% | +$1.18K |
|
1542
Cinemark Holdings
CNK
$3.29B
| $1.34M | 0.01% |
68,675
-1,163
| -2% | -$22.7K |
|
1543
ZTO Express
ZTO
$15.5B
| $1.34M | 0.01% |
40,615
+5,261
| +15% | +$174K |
|
1544
Avis
CAR
$5.41B
| $1.34M | 0.01% |
32,646
-868
| -3% | -$35.6K |
|
1545
Franco-Nevada
FNV
$39B
| $1.34M | 0.01% |
10,852
+491
| +5% | +$60.5K |
|
1546
Minerals Technologies
MTX
$1.98B
| $1.34M | 0.01% |
20,100
-537
| -3% | -$35.7K |
|
1547
AZZ Inc
AZZ
$3.4B
| $1.34M | 0.01% |
27,415
+61
| +0.2% | +$2.97K |
|
1548
Devon Energy
DVN
$21.9B
| $1.32M | 0.01% |
74,357
-7,058
| -9% | -$126K |
|
1549
Graham Holdings Company
GHC
$4.98B
| $1.32M | 0.01% |
2,367
-123
| -5% | -$68.8K |
|
1550
Archrock
AROC
$4.23B
| $1.32M | 0.01% |
135,066
+655
| +0.5% | +$6.39K |
|