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 | |
|---|---|---|---|---|---|---|
1876
Under Armour
UAA
$2.09B
| $707K | ﹤0.01% |
38,201
-1,334
| -3% | -$24.7K |
|
1877
Zillow
Z
$21.1B
| $705K | ﹤0.01% |
4,835
-297
| -6% | -$43.3K |
|
1878
Stock Yards Bancorp
SYBT
$2.24B
| $704K | ﹤0.01% |
16,434
-286
| -2% | -$12.3K |
|
|
AHH
1879
Armada Hoffler Properties
AHH
$592M
| $701K | ﹤0.01% |
60,902
+675
| +1% | +$7.77K |
|
1880
James Hardie Industries plc
JHX
$11.7B
| $701K | ﹤0.01% |
23,933
+1,183
| +5% | +$34.7K |
|
1881
United Fire Group
UFCS
$811M
| $701K | ﹤0.01% |
22,712
+365
| +2% | +$11.3K |
|
1882
Open Text
OTEX
$9.58B
| $698K | ﹤0.01% |
14,907
+661
| +5% | +$31K |
|
1883
RB Global
RBA
$21.7B
| $698K | ﹤0.01% |
11,070
-450
| -4% | -$28.4K |
|
1884
Primis Financial Corp
FRST
$271M
| $693K | ﹤0.01% |
54,215
-1,558
| -3% | -$19.9K |
|
1885
Green Plains
GPRE
$648M
| $690K | ﹤0.01% |
35,461
-14,668
| -29% | -$285K |
|
1886
Amphastar Pharmaceuticals
AMPH
$1.27B
| $689K | ﹤0.01% |
36,857
-11
| -0% | -$206 |
|
1887
Customers Bancorp
CUBI
$2.29B
| $689K | ﹤0.01% |
30,586
+335
| +1% | +$7.55K |
|
1888
PDF Solutions
PDFS
$776M
| $688K | ﹤0.01% |
30,779
+497
| +2% | +$11.1K |
|
1889
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $686K | ﹤0.01% |
11,254
-1,240
| -10% | -$75.6K |
|
1890
Interface
TILE
$1.71B
| $683K | ﹤0.01% |
61,964
+493
| +0.8% | +$5.43K |
|
|
FSP
1891
Franklin Street Properties
FSP
$174M
| $682K | ﹤0.01% |
146,249
-102
| -0.1% | -$476 |
|
1892
iShares Dow Jones US ETF
IYY
$2.64B
| $682K | ﹤0.01% |
7,030
| – | – |
|
1893
IAC Inc
IAC
$2.89B
| $681K | ﹤0.01% |
6,224
-414
| -6% | -$45.3K |
|
1894
Invesco Mortgage Capital
IVR
$501M
| $680K | ﹤0.01% |
19,089
+39
| +0.2% | +$1.39K |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $679K | ﹤0.01% |
54,634
+302
| +0.6% | +$3.75K |
|
|
LN
1896
DELISTED
LINE Corporation
LN
| $679K | ﹤0.01% |
13,141
+732
| +6% | +$37.8K |
|
1897
HealthStream
HSTM
$860M
| $678K | ﹤0.01% |
26,993
+95
| +0.4% | +$2.39K |
|
1898
Arlo Technologies
ARLO
$1.85B
| $675K | ﹤0.01% |
83,193
+1,219
| +1% | +$9.89K |
|
1899
StoneCo
STNE
$4.99B
| $674K | ﹤0.01% |
8,527
-438
| -5% | -$34.6K |
|
|
WW
1900
DELISTED
WW International
WW
| $673K | ﹤0.01% |
27,643
-286
| -1% | -$6.96K |
|