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 | |
|---|---|---|---|---|---|---|
|
INN
1701
Summit Hotel Properties
INN
$631M
| $1.04M | 0.01% |
118,120
-2,071
| -2% | -$18.1K |
|
1702
OFG Bancorp
OFG
$1.94B
| $1.03M | 0.01% |
53,991
-34
| -0.1% | -$651 |
|
|
DBD
1703
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | 0.01% |
81,504
+870
| +1% | +$11K |
|
1704
Artivion
AORT
$1.88B
| $1.03M | 0.01% |
40,860
+1,394
| +4% | +$35.2K |
|
1705
MarineMax
HZO
$562M
| $1.03M | 0.01% |
23,167
+668
| +3% | +$29.8K |
|
1706
Huntington Ingalls Industries
HII
$10.7B
| $1.03M | 0.01% |
6,142
-471
| -7% | -$79K |
|
1707
Calix
CALX
$4.03B
| $1.03M | 0.01% |
29,594
-1,315
| -4% | -$45.6K |
|
1708
Rogers Communications
RCI
$19.3B
| $1.03M | 0.01% |
21,233
+898
| +4% | +$43.4K |
|
|
BBT
1709
Beacon Financial Corporation
BBT
$2.14B
| $1.02M | 0.01% |
53,119
+600
| +1% | +$11.6K |
|
1710
Evolent Health
EVH
$1,000M
| $1.02M | 0.01% |
54,488
-2,498
| -4% | -$46.9K |
|
1711
Buckle
BKE
$3.14B
| $1.02M | 0.01% |
30,148
+156
| +0.5% | +$5.27K |
|
1712
Ichor Holdings
ICHR
$586M
| $1.02M | 0.01% |
25,194
+1,321
| +6% | +$53.4K |
|
1713
Nova
NVMI
$8.88B
| $1.02M | 0.01% |
+13,055
| New | +$1.02M |
|
1714
Super Micro Computer
SMCI
$27B
| $1.02M | 0.01% |
+297,120
| New | +$1.02M |
|
1715
Heartland Express
HTLD
$658M
| $1.01M | 0.01% |
51,929
+81
| +0.2% | +$1.58K |
|
1716
Restaurant Brands International
QSR
$20.9B
| $1.01M | 0.01% |
16,833
+822
| +5% | +$49.4K |
|
1717
Macerich
MAC
$4.57B
| $1.01M | 0.01% |
70,637
-1,163
| -2% | -$16.6K |
|
1718
Flex
FLEX
$21.6B
| $1M | 0.01% |
68,173
-9,754
| -13% | -$144K |
|
1719
CorVel
CRVL
$4.25B
| $1M | 0.01% |
28,836
+216
| +0.8% | +$7.51K |
|
|
HA
1720
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.01% |
48,335
-51
| -0.1% | -$1.06K |
|
1721
Extreme Networks
EXTR
$2.95B
| $1M | 0.01% |
128,510
+1,406
| +1% | +$11K |
|
1722
Encore Capital Group
ECPG
$1.03B
| $998K | 0.01% |
33,003
+297
| +0.9% | +$8.98K |
|
|
CHU
1723
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $995K | 0.01% |
165,010
+7,544
| +5% | +$45.5K |
|
1724
Ionis Pharmaceuticals
IONS
$9.74B
| $991K | 0.01% |
16,048
-466
| -3% | -$28.8K |
|
|
CSR
1725
Centerspace
CSR
$963M
| $990K | 0.01% |
13,545
+157
| +1% | +$11.5K |
|