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 | |
|---|---|---|---|---|---|---|
|
FOE
1551
DELISTED
Ferro Corporation
FOE
| $1.32M | 0.01% |
86,478
+150
| +0.2% | +$2.28K |
|
|
AAMI
1552
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.31M | 0.01% |
63,180
+315
| +0.5% | +$6.55K |
|
1553
ePlus
PLUS
$1.99B
| $1.31M | 0.01% |
28,470
+44
| +0.2% | +$2.03K |
|
1554
The RealReal
REAL
$1.15B
| $1.31M | 0.01% |
+48,117
| New | +$1.31M |
|
1555
American Axle
AXL
$738M
| $1.31M | 0.01% |
135,434
+70
| +0.1% | +$678 |
|
1556
Telkom Indonesia
TLK
$19.8B
| $1.31M | 0.01% |
53,979
+2,552
| +5% | +$62K |
|
1557
Regenxbio
RGNX
$459M
| $1.31M | 0.01% |
30,264
-96
| -0.3% | -$4.16K |
|
1558
Tanger
SKT
$3.83B
| $1.31M | 0.01% |
98,091
+386
| +0.4% | +$5.16K |
|
|
POLY
1559
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 0.01% |
39,244
+733
| +2% | +$24.4K |
|
1560
Navient
NAVI
$1.3B
| $1.3M | 0.01% |
115,645
-7,340
| -6% | -$82.8K |
|
|
WIRE
1561
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.01% |
21,691
+38
| +0.2% | +$2.28K |
|
1562
JELD-WEN Holding
JELD
$545M
| $1.3M | 0.01% |
44,376
-2,113
| -5% | -$62K |
|
1563
AAR Corp
AIR
$2.68B
| $1.3M | 0.01% |
35,016
+220
| +0.6% | +$8.17K |
|
1564
Moderna
MRNA
$9.29B
| $1.3M | 0.01% |
9,903
-779
| -7% | -$102K |
|
1565
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.3M | 0.01% |
14,930
-666
| -4% | -$57.8K |
|
1566
ArcBest
ARCB
$1.62B
| $1.3M | 0.01% |
26,725
+181
| +0.7% | +$8.77K |
|
|
SAFM
1567
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.01% |
9,106
-292
| -3% | -$41.5K |
|
1568
NETSCOUT
NTCT
$1.83B
| $1.29M | 0.01% |
42,963
-497
| -1% | -$15K |
|
1569
Stellantis
STLA
$27.8B
| $1.29M | 0.01% |
84,937
+4,405
| +5% | +$67.1K |
|
1570
Nokia
NOK
$24.5B
| $1.29M | 0.01% |
307,519
+14,077
| +5% | +$59.1K |
|
1571
Yelp
YELP
$1.99B
| $1.29M | 0.01% |
40,823
-588
| -1% | -$18.6K |
|
1572
WaFd
WAFD
$2.44B
| $1.29M | 0.01% |
45,139
-1,101
| -2% | -$31.5K |
|
|
NVRO
1573
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.01% |
7,321
-307
| -4% | -$54K |
|
1574
Middlesex Water
MSEX
$951M
| $1.28M | 0.01% |
17,381
-1,254
| -7% | -$92.6K |
|
|
NXRT
1575
NexPoint Residential Trust
NXRT
$825M
| $1.28M | 0.01% |
29,484
+555
| +2% | +$24.1K |
|