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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.6B
| $17.4M | 0.11% |
71,373
-4,798
| -6% | -$1.17M |
|
152
TJX Companies
TJX
$156B
| $17.4M | 0.11% |
260,132
-34,207
| -12% | -$2.29M |
|
153
Prologis
PLD
$107B
| $17.3M | 0.11% |
171,254
-14,117
| -8% | -$1.43M |
|
154
Texas Capital Bancshares
TCBI
$3.96B
| $17.1M | 0.11% |
258,231
+44,957
| +21% | +$2.98M |
|
155
Booking.com
BKNG
$177B
| $17.1M | 0.11% |
8,269
-813
| -9% | -$1.68M |
|
156
American Express
AXP
$226B
| $17M | 0.11% |
134,850
-18,730
| -12% | -$2.36M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17M | 0.11% |
159,174
-6,734
| -4% | -$719K |
|
|
158
PROG Holdings
PRG
$1.41B
| $16.9M | 0.11% |
+332,826
| New | +$16.9M |
|
159
Dana Inc
DAN
$2.76B
| $16.8M | 0.11% |
782,767
-38,650
| -5% | -$831K |
|
160
ConocoPhillips
COP
$117B
| $16.8M | 0.11% |
392,968
-26,936
| -6% | -$1.15M |
|
161
Etsy
ETSY
$5.81B
| $16.8M | 0.11% |
78,488
+23,629
| +43% | +$5.05M |
|
162
Brunswick
BC
$4.29B
| $16.7M | 0.11% |
185,368
+46,379
| +33% | +$4.17M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.11% |
349,184
-12,990
| -4% | -$616K |
|
164
Factset
FDS
$13.8B
| $16.5M | 0.1% |
51,431
-3,048
| -6% | -$976K |
|
165
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $16.5M | 0.1% |
267,786
-4,180
| -2% | -$257K |
|
166
Exponent
EXPO
$3.55B
| $16.5M | 0.1% |
176,584
+6,366
| +4% | +$594K |
|
167
Equinix
EQIX
$77.9B
| $16.4M | 0.1% |
22,728
-1,931
| -8% | -$1.39M |
|
168
CDW
CDW
$21.6B
| $16.2M | 0.1% |
119,932
+2,382
| +2% | +$322K |
|
169
Adtalem Global Education
ATGE
$4.94B
| $16.2M | 0.1% |
418,703
-25,779
| -6% | -$999K |
|
170
ITT
ITT
$13.9B
| $16.2M | 0.1% |
201,802
-2,292
| -1% | -$184K |
|
171
SPS Commerce
SPSC
$4.14B
| $16.2M | 0.1% |
149,114
+7,094
| +5% | +$770K |
|
172
Intercontinental Exchange
ICE
$99.9B
| $16.2M | 0.1% |
144,344
-9,466
| -6% | -$1.06M |
|
173
Dow Inc
DOW
$17.7B
| $16.1M | 0.1% |
280,518
-30,334
| -10% | -$1.74M |
|
174
Edwards Lifesciences
EW
$45.4B
| $16.1M | 0.1% |
187,677
-20,234
| -10% | -$1.73M |
|
175
Elevance Health
ELV
$70.7B
| $16M | 0.1% |
50,880
-695
| -1% | -$218K |
|