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 | |
|---|---|---|---|---|---|---|
1726
CGI
GIB
$20.7B
| $990K | 0.01% |
12,534
+574
| +5% | +$45.3K |
|
1727
Logitech
LOGI
$16.2B
| $990K | 0.01% |
9,493
+431
| +5% | +$44.9K |
|
1728
PBF Energy
PBF
$3.23B
| $990K | 0.01% |
119,586
+958
| +0.8% | +$7.93K |
|
1729
Albertsons Companies
ACI
$10.3B
| $989K | 0.01% |
+56,491
| New | +$989K |
|
1730
Employers Holdings
EIG
$971M
| $989K | 0.01% |
30,477
-152
| -0.5% | -$4.93K |
|
1731
Ryman Hospitality Properties
RHP
$6.26B
| $989K | 0.01% |
14,840
-645
| -4% | -$43K |
|
1732
Flowserve
FLS
$7.39B
| $988K | 0.01% |
25,633
-1,580
| -6% | -$60.9K |
|
1733
Children's Place
PLCE
$159M
| $988K | 0.01% |
15,344
+97
| +0.6% | +$6.25K |
|
1734
Tompkins Financial
TMP
$992M
| $984K | 0.01% |
12,799
+75
| +0.6% | +$5.77K |
|
1735
Wheaton Precious Metals
WPM
$48.9B
| $984K | 0.01% |
24,350
+1,173
| +5% | +$47.4K |
|
1736
StoneX
SNEX
$4.94B
| $980K | 0.01% |
38,615
+282
| +0.7% | +$7.16K |
|
1737
Clarivate
CLVT
$2.8B
| $978K | 0.01% |
33,179
+13,117
| +65% | +$387K |
|
1738
Chefs' Warehouse
CHEF
$2.72B
| $977K | 0.01% |
34,154
+262
| +0.8% | +$7.5K |
|
|
CNH
1739
CNH Industrial
CNH
$13.6B
| $970K | 0.01% |
81,622
+3,145
| +4% | +$37.4K |
|
1740
Heritage Financial
HFWA
$823M
| $969K | 0.01% |
37,815
+94
| +0.2% | +$2.41K |
|
1741
Nomura Holdings
NMR
$22.1B
| $967K | 0.01% |
176,762
-4,989
| -3% | -$27.3K |
|
1742
Zumiez
ZUMZ
$344M
| $967K | 0.01% |
21,964
+293
| +1% | +$12.9K |
|
1743
MakeMyTrip
MMYT
$9.32B
| $964K | 0.01% |
30,819
| – | – |
|
1744
Old Second Bancorp
OSBC
$950M
| $963K | 0.01% |
90,596
-4,954
| -5% | -$52.7K |
|
|
NP
1745
DELISTED
Neenah, Inc. Common Stock
NP
| $963K | 0.01% |
17,780
+187
| +1% | +$10.1K |
|
1746
Agilysys
AGYS
$3B
| $957K | 0.01% |
21,320
+32
| +0.2% | +$1.44K |
|
1747
Fulgent Genetics
FLGT
$673M
| $957K | 0.01% |
13,821
+1,568
| +13% | +$109K |
|
1748
Genworth Financial
GNW
$3.56B
| $957K | 0.01% |
307,760
-6,172
| -2% | -$19.2K |
|
1749
Guess, Inc.
GES
$870M
| $956K | 0.01% |
39,529
+115
| +0.3% | +$2.78K |
|
1750
HF Sinclair
DINO
$9.66B
| $955K | 0.01% |
32,866
-1,154
| -3% | -$33.5K |
|