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 | |
|---|---|---|---|---|---|---|
1826
Andersons Inc
ANDE
$1.32B
| $815K | 0.01% |
32,293
+249
| +0.8% | +$6.28K |
|
|
ECHO
1827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $815K | 0.01% |
27,983
+218
| +0.8% | +$6.35K |
|
|
CBB
1828
DELISTED
Cincinnati Bell Inc.
CBB
| $815K | 0.01% |
53,406
+348
| +0.7% | +$5.31K |
|
|
USCR
1829
DELISTED
U S Concrete, Inc.
USCR
| $809K | 0.01% |
16,926
+27
| +0.2% | +$1.29K |
|
1830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $807K | 0.01% |
12,028
-950
| -7% | -$63.7K |
|
|
COUP
1831
DELISTED
Coupa Software Incorporated
COUP
| $803K | 0.01% |
2,351
-148
| -6% | -$50.6K |
|
|
RPT
1832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $801K | 0.01% |
84,937
+682
| +0.8% | +$6.43K |
|
1833
DMC Global
BOOM
$144M
| $800K | 0.01% |
15,711
-1,270
| -7% | -$64.7K |
|
|
CLDT
1834
Chatham Lodging
CLDT
$344M
| $799K | 0.01% |
68,792
-445
| -0.6% | -$5.17K |
|
1835
iShares International Select Dividend ETF
IDV
$5.92B
| $799K | 0.01% |
26,140
+2,315
| +10% | +$70.8K |
|
1836
First Trust Water ETF
FIW
$1.91B
| $795K | 0.01% |
10,460
+288
| +3% | +$21.9K |
|
1837
argenx
ARGX
$46.3B
| $792K | 0.01% |
2,547
+131
| +5% | +$40.7K |
|
1838
Bunge Global
BG
$16.1B
| $780K | ﹤0.01% |
11,370
-630
| -5% | -$43.2K |
|
|
QEP
1839
DELISTED
QEP RESOURCES, INC.
QEP
| $773K | ﹤0.01% |
246,979
+1,752
| +0.7% | +$5.48K |
|
|
ARR
1840
Armour Residential REIT
ARR
$1.7B
| $771K | ﹤0.01% |
13,632
+41
| +0.3% | +$2.32K |
|
1841
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $770K | ﹤0.01% |
9,259
+590
| +7% | +$49.1K |
|
1842
iShares MSCI Qatar ETF
QAT
$77.2M
| $769K | ﹤0.01% |
40,604
-4,088
| -9% | -$77.4K |
|
1843
Wayfair
W
$11.4B
| $769K | ﹤0.01% |
2,564
-69
| -3% | -$20.7K |
|
1844
Fresh Del Monte Produce
FDP
$1.7B
| $767K | ﹤0.01% |
31,927
+115
| +0.4% | +$2.76K |
|
|
CIR
1845
DELISTED
CIRCOR International, Inc
CIR
| $763K | ﹤0.01% |
21,066
+122
| +0.6% | +$4.42K |
|
1846
SiriusXM
SIRI
$7.89B
| $761K | ﹤0.01% |
12,749
-250
| -2% | -$14.9K |
|
1847
Korea Electric Power
KEP
$17.3B
| $758K | ﹤0.01% |
69,220
+3,318
| +5% | +$36.3K |
|
1848
Kelly Services Class A
KELYA
$486M
| $754K | ﹤0.01% |
35,333
+386
| +1% | +$8.24K |
|
1849
Ambac
AMBC
$407M
| $753K | ﹤0.01% |
48,122
+301
| +0.6% | +$4.71K |
|
|
TBI
1850
Trueblue
TBI
$184M
| $753K | ﹤0.01% |
37,337
-417
| -1% | -$8.41K |
|