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 | |
|---|---|---|---|---|---|---|
1601
AMERISAFE
AMSF
$824M
| $1.24M | 0.01% |
22,021
+130
| +0.6% | +$7.31K |
|
1602
Huntsman Corp
HUN
$1.89B
| $1.23M | 0.01% |
43,548
-2,223
| -5% | -$62.8K |
|
1603
GDS Holdings
GDS
$7.15B
| $1.23M | 0.01% |
10,875
+1,952
| +22% | +$220K |
|
1604
InterDigital
IDCC
$8.35B
| $1.23M | 0.01% |
18,067
-402
| -2% | -$27.3K |
|
1605
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.23M | 0.01% |
66,889
+1,236
| +2% | +$22.7K |
|
|
SAFE
1606
Safehold
SAFE
$1.17B
| $1.23M | 0.01% |
15,943
-193
| -1% | -$14.8K |
|
1607
FB Financial Corp
FBK
$2.82B
| $1.22M | 0.01% |
32,716
+537
| +2% | +$20.1K |
|
1608
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.22M | 0.01% |
9,915
-146
| -1% | -$18K |
|
|
VRE
1609
Veris Residential
VRE
$1.44B
| $1.22M | 0.01% |
90,604
+422
| +0.5% | +$5.68K |
|
|
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
| $1.22M | 0.01% |
33,281
+258
| +0.8% | +$9.45K |
|
1611
Greif
GEF
$3.51B
| $1.21M | 0.01% |
24,337
+859
| +4% | +$42.7K |
|
|
ATCO
1612
DELISTED
Atlas Corp.
ATCO
| $1.21M | 0.01% |
106,250
-1,585
| -1% | -$18K |
|
|
DISCA
1613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.01% |
32,246
-4,012
| -11% | -$150K |
|
1614
National Beverage
FIZZ
$3.61B
| $1.21M | 0.01% |
24,536
+6
| +0% | +$295 |
|
1615
WIX.com
WIX
$9.91B
| $1.2M | 0.01% |
4,825
+498
| +12% | +$124K |
|
1616
Vistra
VST
$71B
| $1.2M | 0.01% |
56,380
+33,544
| +147% | +$716K |
|
1617
Sonic Automotive
SAH
$2.71B
| $1.2M | 0.01% |
25,575
-317
| -1% | -$14.9K |
|
1618
CTS Corp
CTS
$1.23B
| $1.2M | 0.01% |
34,461
-53
| -0.2% | -$1.84K |
|
|
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.01% |
24,928
+18,309
| +277% | +$878K |
|
1620
Tenable Holdings
TENB
$3.59B
| $1.19M | 0.01% |
22,237
-264
| -1% | -$14.2K |
|
1621
Invitation Homes
INVH
$18.1B
| $1.19M | 0.01% |
39,685
-1,600
| -4% | -$48K |
|
|
MNDT
1622
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
52,591
-2,702
| -5% | -$61.2K |
|
|
GAP
1623
The Gap, Inc.
GAP
$8.4B
| $1.19M | 0.01% |
52,625
-1,641
| -3% | -$37.1K |
|
1624
SS&C Technologies
SSNC
$21.6B
| $1.19M | 0.01% |
17,598
-3,274
| -16% | -$221K |
|
1625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.19M | 0.01% |
12,336
+970
| +9% | +$93.4K |
|