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 | |
|---|---|---|---|---|---|---|
1901
AdvanSix
ASIX
$566M
| $672K | ﹤0.01% |
29,535
+280
| +1% | +$6.37K |
|
1902
Helix Energy Solutions
HLX
$920M
| $672K | ﹤0.01% |
148,962
+524
| +0.4% | +$2.36K |
|
|
TTM
1903
DELISTED
Tata Motors Limited
TTM
| $671K | ﹤0.01% |
34,301
+1,576
| +5% | +$30.8K |
|
|
BECN
1904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $669K | ﹤0.01% |
15,702
-1,870
| -11% | -$79.7K |
|
|
AEGN
1905
DELISTED
Aegion Corp
AEGN
| $669K | ﹤0.01% |
32,426
+233
| +0.7% | +$4.81K |
|
1906
Caleres
CAL
$527M
| $668K | ﹤0.01% |
39,847
-813
| -2% | -$13.6K |
|
1907
Bristow Group
VTOL
$1.09B
| $666K | ﹤0.01% |
23,771
-277
| -1% | -$7.76K |
|
1908
Northfield Bancorp
NFBK
$492M
| $662K | ﹤0.01% |
50,562
+588
| +1% | +$7.7K |
|
1909
Surmodics
SRDX
$463M
| $659K | ﹤0.01% |
14,362
+166
| +1% | +$7.62K |
|
1910
Sibanye-Stillwater
SBSW
$6.24B
| $658K | ﹤0.01% |
39,440
+5,104
| +15% | +$85.2K |
|
1911
PetMed Express
PETS
$58M
| $657K | ﹤0.01% |
21,281
+140
| +0.7% | +$4.32K |
|
1912
InterContinental Hotels
IHG
$18.2B
| $655K | ﹤0.01% |
10,111
+675
| +7% | +$43.7K |
|
1913
Heidrick & Struggles
HSII
$1.04B
| $651K | ﹤0.01% |
20,379
+268
| +1% | +$8.56K |
|
1914
WisdomTree
WT
$2.04B
| $647K | ﹤0.01% |
119,205
-120
| -0.1% | -$651 |
|
1915
Americold
COLD
$3.89B
| $646K | ﹤0.01% |
18,226
-191
| -1% | -$6.77K |
|
1916
PG&E
PCG
$33.7B
| $643K | ﹤0.01% |
54,890
-6,392
| -10% | -$74.9K |
|
|
ENIA
1917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $638K | ﹤0.01% |
82,027
+3,882
| +5% | +$30.2K |
|
|
KL
1918
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $631K | ﹤0.01% |
15,719
+1,550
| +11% | +$62.2K |
|
1919
CyberArk
CYBR
$24B
| $630K | ﹤0.01% |
3,885
+88
| +2% | +$14.3K |
|
1920
VanEck Agribusiness ETF
MOO
$622M
| $630K | ﹤0.01% |
7,625
-17
| -0.2% | -$1.41K |
|
|
CHUY
1921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $628K | ﹤0.01% |
17,980
+156
| +0.9% | +$5.45K |
|
1922
Gaming and Leisure Properties
GLPI
$13.5B
| $626K | ﹤0.01% |
15,161
+79
| +0.5% | +$3.26K |
|
1923
VanEck High Yield Muni ETF
HYD
$3.38B
| $626K | ﹤0.01% |
10,013
-136
| -1% | -$8.5K |
|
1924
iShares US Utilities ETF
IDU
$1.6B
| $623K | ﹤0.01% |
8,020
| – | – |
|
1925
Powell Industries
POWL
$3.65B
| $623K | ﹤0.01% |
20,307
+34
| +0.2% | +$1.04K |
|