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 | |
|---|---|---|---|---|---|---|
1576
Telefonica
TEF
$30.2B
| $1.28M | 0.01% |
323,434
-2,344
| -0.7% | -$9.29K |
|
1577
Trade Desk
TTD
$22.6B
| $1.28M | 0.01% |
15,750
-1,810
| -10% | -$147K |
|
1578
First Commonwealth Financial
FCF
$1.79B
| $1.28M | 0.01% |
100,925
-1,886
| -2% | -$23.9K |
|
1579
The Greenbrier Companies
GBX
$1.42B
| $1.28M | 0.01% |
34,704
+79
| +0.2% | +$2.91K |
|
1580
O-I Glass
OI
$1.95B
| $1.28M | 0.01% |
96,030
-2,055
| -2% | -$27.3K |
|
|
GCP
1581
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.01% |
51,395
+263
| +0.5% | +$6.52K |
|
1582
Magna International
MGA
$13.1B
| $1.27M | 0.01% |
16,767
+678
| +4% | +$51.5K |
|
1583
Strategic Education
STRA
$1.92B
| $1.27M | 0.01% |
14,306
-358
| -2% | -$31.8K |
|
1584
ORIX
IX
$30.3B
| $1.27M | 0.01% |
75,970
+3,040
| +4% | +$50.8K |
|
1585
ArcelorMittal
MT
$26.6B
| $1.27M | 0.01% |
56,513
+2,667
| +5% | +$59.8K |
|
1586
Deutsche Bank
DB
$70.5B
| $1.27M | 0.01% |
116,357
+6,608
| +6% | +$72K |
|
|
INVX
1587
Innovex International, Inc.
INVX
$1.16B
| $1.26M | 0.01% |
38,197
+16
| +0% | +$529 |
|
1588
Voya Financial
VOYA
$7.35B
| $1.26M | 0.01% |
21,746
+12,907
| +146% | +$746K |
|
1589
Warrior Met Coal
HCC
$3.26B
| $1.25M | 0.01% |
53,840
+230
| +0.4% | +$5.36K |
|
1590
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.25M | 0.01% |
38,106
+6,801
| +22% | +$224K |
|
1591
G-III Apparel Group
GIII
$1.14B
| $1.25M | 0.01% |
46,394
-164
| -0.4% | -$4.42K |
|
1592
Lakeland Financial Corp
LKFN
$1.61B
| $1.25M | 0.01% |
20,845
-723
| -3% | -$43.4K |
|
1593
Teladoc Health
TDOC
$1.36B
| $1.25M | 0.01% |
4,753
+1,335
| +39% | +$351K |
|
|
OPI
1594
Office Properties Income Trust
OPI
$59.9M
| $1.25M | 0.01% |
50,732
+245
| +0.5% | +$6.02K |
|
1595
John Wiley & Sons Class A
WLY
$2.21B
| $1.25M | 0.01% |
25,634
-1,319
| -5% | -$64.1K |
|
1596
Telephone and Data Systems
TDS
$4.44B
| $1.25M | 0.01% |
60,651
-1,404
| -2% | -$28.8K |
|
1597
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.24M | 0.01% |
13,217
-10,467
| -44% | -$984K |
|
1598
Compass Minerals
CMP
$771M
| $1.24M | 0.01% |
19,953
-801
| -4% | -$49.9K |
|
1599
Equitable Holdings
EQH
$15.9B
| $1.24M | 0.01% |
46,140
+28,906
| +168% | +$778K |
|
1600
Sturm, Ruger & Co
RGR
$634M
| $1.24M | 0.01% |
18,370
+94
| +0.5% | +$6.35K |
|