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 | |
|---|---|---|---|---|---|---|
2051
Western Alliance Bancorporation
WAL
$9.83B
| $415K | ﹤0.01% |
5,838
-869
| -13% | -$61.8K |
|
2052
Motorcar Parts of America
MPAA
$309M
| $413K | ﹤0.01% |
20,067
+186
| +0.9% | +$3.83K |
|
2053
Galapagos
GLPG
$2.1B
| $409K | ﹤0.01% |
3,681
+185
| +5% | +$20.6K |
|
2054
TruBridge
TBRG
$305M
| $408K | ﹤0.01% |
13,271
+185
| +1% | +$5.69K |
|
2055
BWX Technologies
BWXT
$15.9B
| $406K | ﹤0.01% |
6,975
-25
| -0.4% | -$1.46K |
|
2056
Hanmi Financial
HAFC
$750M
| $405K | ﹤0.01% |
32,477
+359
| +1% | +$4.48K |
|
2057
LG Display
LPL
$4.5B
| $405K | ﹤0.01% |
38,581
+1,875
| +5% | +$19.7K |
|
2058
Resources Connection
RGP
$175M
| $403K | ﹤0.01% |
31,907
+285
| +0.9% | +$3.6K |
|
2059
Future Fuel
FF
$171M
| $395K | ﹤0.01% |
27,246
+173
| +0.6% | +$2.51K |
|
2060
Pearson
PSO
$9.07B
| $394K | ﹤0.01% |
40,579
+1,936
| +5% | +$18.8K |
|
2061
Ovintiv
OVV
$10.5B
| $393K | ﹤0.01% |
22,924
-403
| -2% | -$6.91K |
|
|
JOYY
2062
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $393K | ﹤0.01% |
4,324
+173
| +4% | +$15.7K |
|
2063
Oil States International
OIS
$340M
| $391K | ﹤0.01% |
64,008
+521
| +0.8% | +$3.18K |
|
2064
Eletrobras Common Shares
EBR
$20.3B
| $390K | ﹤0.01% |
69,466
+3,288
| +5% | +$18.5K |
|
2065
Cenovus Energy
CVE
$30.9B
| $389K | ﹤0.01% |
66,239
+3,134
| +5% | +$18.4K |
|
2066
El Pollo Loco
LOCO
$304M
| $386K | ﹤0.01% |
19,737
+58
| +0.3% | +$1.13K |
|
2067
Planet Fitness
PLNT
$8.44B
| $386K | ﹤0.01% |
4,870
+1,757
| +56% | +$139K |
|
2068
SPDR Portfolio TIPS ETF
SPIP
$989M
| $384K | ﹤0.01% |
12,324
-591
| -5% | -$18.4K |
|
|
DSPG
2069
DELISTED
DSP Group Inc
DSPG
| $383K | ﹤0.01% |
23,028
+76
| +0.3% | +$1.26K |
|
2070
Matrix Service
MTRX
$359M
| $379K | ﹤0.01% |
27,926
+250
| +0.9% | +$3.39K |
|
2071
Aramark
ARMK
$9.94B
| $377K | ﹤0.01% |
14,718
-1,078
| -7% | -$27.6K |
|
2072
Movado Group
MOV
$442M
| $376K | ﹤0.01% |
18,356
+154
| +0.8% | +$3.15K |
|
2073
Team
TISI
$82.7M
| $376K | ﹤0.01% |
3,235
+58
| +2% | +$6.74K |
|
2074
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $375K | ﹤0.01% |
+4,286
| New | +$375K |
|
2075
ICL Group
ICL
$7.96B
| $374K | ﹤0.01% |
69,085
+2,069
| +3% | +$11.2K |
|