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 | |
|---|---|---|---|---|---|---|
|
NTUS
1751
DELISTED
Natus Medical Inc
NTUS
| $952K | 0.01% |
35,631
+203
| +0.6% | +$5.42K |
|
1752
DNOW Inc
DNOW
$1.61B
| $951K | 0.01% |
116,537
+241
| +0.2% | +$1.97K |
|
1753
Wabash National
WNC
$464M
| $950K | 0.01% |
55,652
+122
| +0.2% | +$2.08K |
|
1754
Vanguard FTSE Europe ETF
VGK
$27.3B
| $947K | 0.01% |
15,277
+8
| +0.1% | +$496 |
|
|
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $945K | 0.01% |
17,411
-41
| -0.2% | -$2.23K |
|
1756
Frontdoor
FTDR
$4.7B
| $934K | 0.01% |
16,669
-1,119
| -6% | -$62.7K |
|
1757
Huazhu Hotels Group
HTHT
$11.5B
| $931K | 0.01% |
19,386
-20,458
| -51% | -$982K |
|
1758
Radian Group
RDN
$4.65B
| $931K | 0.01% |
45,065
-16,418
| -27% | -$339K |
|
1759
BJ's Restaurants
BJRI
$676M
| $929K | 0.01% |
20,538
+352
| +2% | +$15.9K |
|
1760
Agnico Eagle Mines
AEM
$76.3B
| $926K | 0.01% |
13,103
+696
| +6% | +$49.2K |
|
1761
Perdoceo Education
PRDO
$2.23B
| $922K | 0.01% |
72,764
+378
| +0.5% | +$4.79K |
|
1762
Plug Power
PLUG
$1.81B
| $921K | 0.01% |
13,778
+1,422
| +12% | +$95.1K |
|
1763
iShares Gold Trust
IAU
$54.9B
| $920K | 0.01% |
26,001
-15,082
| -37% | -$534K |
|
1764
Standard Motor Products
SMP
$892M
| $920K | 0.01% |
21,740
-30
| -0.1% | -$1.27K |
|
|
LFC
1765
DELISTED
China Life Insurance Company Ltd.
LFC
| $920K | 0.01% |
81,303
+3,797
| +5% | +$43K |
|
1766
Urban Edge Properties
UE
$2.58B
| $919K | 0.01% |
64,607
-2,283
| -3% | -$32.5K |
|
|
HNGR
1767
DELISTED
Hanger Inc.
HNGR
| $917K | 0.01% |
40,110
+354
| +0.9% | +$8.09K |
|
|
API
1768
Agora
API
$342M
| $916K | 0.01% |
19,743
| – | – |
|
1769
KB Financial Group
KB
$30.8B
| $912K | 0.01% |
22,876
+1,121
| +5% | +$44.7K |
|
1770
Vanguard Materials ETF
VAW
$2.83B
| $911K | 0.01% |
5,637
+660
| +13% | +$107K |
|
1771
Enova International
ENVA
$2.94B
| $909K | 0.01% |
37,271
+5,623
| +18% | +$137K |
|
1772
Inogen
INGN
$233M
| $905K | 0.01% |
19,286
-26
| -0.1% | -$1.22K |
|
1773
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $902K | 0.01% |
57,243
+16,203
| +39% | +$255K |
|
1774
SL Green Realty
SLG
$4.61B
| $901K | 0.01% |
14,103
-4,528
| -24% | -$289K |
|
|
LL
1775
DELISTED
LL Flooring Holdings, Inc.
LL
| $900K | 0.01% |
30,299
+190
| +0.6% | +$5.64K |
|