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 | |
|---|---|---|---|---|---|---|
1626
City Holding Co
CHCO
$1.78B
| $1.19M | 0.01% |
16,604
-189
| -1% | -$13.5K |
|
1627
Koppers
KOP
$567M
| $1.19M | 0.01% |
33,250
-386
| -1% | -$13.8K |
|
1628
Lyft
LYFT
$8.29B
| $1.18M | 0.01% |
24,771
+15,975
| +182% | +$764K |
|
1629
Mativ Holdings
MATV
$664M
| $1.18M | 0.01% |
28,601
+60
| +0.2% | +$2.48K |
|
|
HTO
1630
H2O America Common Stock
HTO
$1.72B
| $1.18M | 0.01% |
17,464
-2,199
| -11% | -$149K |
|
1631
Sprouts Farmers Market
SFM
$12.4B
| $1.17M | 0.01% |
54,744
-1,558
| -3% | -$33.4K |
|
|
TRHC
1632
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.17M | 0.01% |
22,760
+1,017
| +5% | +$52.3K |
|
1633
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.17M | 0.01% |
30,431
+5,349
| +21% | +$205K |
|
|
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 0.01% |
80,350
-5,942
| -7% | -$86.3K |
|
1635
National Bank Holdings
NBHC
$1.41B
| $1.16M | 0.01% |
32,277
+154
| +0.5% | +$5.54K |
|
1636
MYR Group
MYRG
$2.67B
| $1.16M | 0.01% |
17,592
+94
| +0.5% | +$6.18K |
|
|
SAFE
1637
DELISTED
Safehold Inc.
SAFE
| $1.16M | 0.01% |
15,195
+638
| +4% | +$48.5K |
|
1638
iShares US Technology ETF
IYW
$24.1B
| $1.16M | 0.01% |
13,036
+400
| +3% | +$35.4K |
|
1639
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.16M | 0.01% |
38,057
+13,127
| +53% | +$398K |
|
1640
Safety Insurance
SAFT
$1.07B
| $1.15M | 0.01% |
14,861
-174
| -1% | -$13.5K |
|
1641
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.01% |
91,582
+4,872
| +6% | +$61.1K |
|
1642
Oceaneering
OII
$2.45B
| $1.14M | 0.01% |
108,519
+592
| +0.5% | +$6.24K |
|
|
BPFH
1643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.01% |
86,385
-83
| -0.1% | -$1.1K |
|
1644
Light & Wonder
LNW
$7.63B
| $1.14M | 0.01% |
25,313
-715
| -3% | -$32.2K |
|
|
CHCT
1645
Community Healthcare Trust
CHCT
$436M
| $1.14M | 0.01% |
23,157
+820
| +4% | +$40.3K |
|
1646
Alkermes
ALKS
$4.4B
| $1.14M | 0.01% |
+51,264
| New | +$1.14M |
|
1647
Community Health Systems
CYH
$409M
| $1.14M | 0.01% |
112,394
-49
| -0% | -$495 |
|
|
DHC
1648
Diversified Healthcare Trust
DHC
$1.06B
| $1.14M | 0.01% |
257,114
-200
| -0.1% | -$884 |
|
1649
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.14M | 0.01% |
10,466
-376
| -3% | -$40.8K |
|
1650
POSCO
PKX
$15.5B
| $1.14M | 0.01% |
18,921
+786
| +4% | +$47.1K |
|