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 | |
|---|---|---|---|---|---|---|
1926
Comtech Telecommunications
CMTL
$71.4M
| $621K | ﹤0.01% |
26,010
+169
| +0.7% | +$4.04K |
|
1927
Keurig Dr Pepper
KDP
$36.3B
| $621K | ﹤0.01% |
19,737
+2,329
| +13% | +$73.3K |
|
1928
Lightspeed Commerce
LSPD
$1.66B
| $619K | ﹤0.01% |
+8,960
| New | +$619K |
|
1929
Dr. Reddy's Laboratories
RDY
$12.2B
| $617K | ﹤0.01% |
44,810
+2,135
| +5% | +$29.4K |
|
1930
PC Connection
CNXN
$1.61B
| $616K | ﹤0.01% |
11,610
-33
| -0.3% | -$1.75K |
|
|
SPPI
1931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $615K | ﹤0.01% |
154,065
+1,803
| +1% | +$7.2K |
|
1932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $613K | ﹤0.01% |
5,998
-949
| -14% | -$97K |
|
1933
Digi International
DGII
$1.33B
| $611K | ﹤0.01% |
30,576
+384
| +1% | +$7.67K |
|
|
NUAN
1934
DELISTED
Nuance Communications, Inc.
NUAN
| $610K | ﹤0.01% |
12,490
-994
| -7% | -$48.5K |
|
1935
Century Aluminum
CENX
$2.43B
| $605K | ﹤0.01% |
52,874
+584
| +1% | +$6.68K |
|
1936
Central Pacific Financial
CPF
$823M
| $604K | ﹤0.01% |
29,697
+339
| +1% | +$6.9K |
|
1937
White Mountains Insurance
WTM
$4.42B
| $603K | ﹤0.01% |
580
-8
| -1% | -$8.32K |
|
1938
AGNC Investment
AGNC
$10.7B
| $602K | ﹤0.01% |
37,279
-2,998
| -7% | -$48.4K |
|
1939
Apollo Global Management
APO
$79.2B
| $601K | ﹤0.01% |
12,954
-504
| -4% | -$23.4K |
|
1940
Under Armour Class C
UA
$2.06B
| $600K | ﹤0.01% |
37,790
-7,013
| -16% | -$111K |
|
1941
Verint Systems
VRNT
$1.22B
| $598K | ﹤0.01% |
16,273
-1,345
| -8% | -$49.4K |
|
1942
NovoCure
NVCR
$1.42B
| $597K | ﹤0.01% |
3,533
-167
| -5% | -$28.2K |
|
1943
iShares Core S&P US Value ETF
IUSV
$22.1B
| $596K | ﹤0.01% |
9,389
+1,399
| +18% | +$88.8K |
|
|
PENG
1944
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $596K | ﹤0.01% |
29,160
+330
| +1% | +$6.75K |
|
|
LDL
1945
DELISTED
Lydall, Inc.
LDL
| $596K | ﹤0.01% |
17,809
+66
| +0.4% | +$2.21K |
|
|
CMO
1946
DELISTED
Capstead Mortgage Corp.
CMO
| $594K | ﹤0.01% |
102,111
+714
| +0.7% | +$4.15K |
|
1947
Par Pacific Holdings
PARR
$1.7B
| $593K | ﹤0.01% |
42,235
+644
| +2% | +$9.04K |
|
1948
Teck Resources
TECK
$20.5B
| $593K | ﹤0.01% |
28,919
+1,334
| +5% | +$27.4K |
|
1949
Haverty Furniture Companies
HVT
$377M
| $589K | ﹤0.01% |
17,526
-665
| -4% | -$22.3K |
|
1950
PagSeguro Digital
PAGS
$2.83B
| $589K | ﹤0.01% |
10,500
+330
| +3% | +$18.5K |
|