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 | |
|---|---|---|---|---|---|---|
|
PTR
2076
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $372K | ﹤0.01% |
11,373
+377
| +3% | +$12.3K |
|
2077
Morningstar
MORN
$10.6B
| $368K | ﹤0.01% |
1,531
-304
| -17% | -$73.1K |
|
2078
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $366K | ﹤0.01% |
2,410
+322
| +15% | +$48.9K |
|
2079
HCI Group
HCI
$2.34B
| $365K | ﹤0.01% |
6,509
+52
| +0.8% | +$2.92K |
|
2080
10x Genomics
TXG
$1.6B
| $365K | ﹤0.01% |
1,952
-181
| -8% | -$33.8K |
|
2081
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $361K | ﹤0.01% |
5,952
+228
| +4% | +$13.8K |
|
2082
Sasol
SSL
$4.43B
| $361K | ﹤0.01% |
33,880
+1,677
| +5% | +$17.9K |
|
2083
Titan International
TWI
$563M
| $360K | ﹤0.01% |
51,074
-197
| -0.4% | -$1.39K |
|
2084
Zynex
ZYXI
$44.2M
| $359K | ﹤0.01% |
22,488
+258
| +1% | +$4.12K |
|
|
IVC
2085
DELISTED
Invacare Corporation
IVC
| $359K | ﹤0.01% |
36,160
+770
| +2% | +$7.65K |
|
|
WSR
2086
Whitestone REIT
WSR
$663M
| $354K | ﹤0.01% |
41,795
-40
| -0.1% | -$339 |
|
2087
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $351K | ﹤0.01% |
7,191
-3,157
| -31% | -$154K |
|
2088
Ares Management
ARES
$39.9B
| $350K | ﹤0.01% |
7,739
-353
| -4% | -$16K |
|
2089
Cross Country Healthcare
CCRN
$420M
| $350K | ﹤0.01% |
36,787
-141
| -0.4% | -$1.34K |
|
|
ETW
2090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $348K | ﹤0.01% |
+35,818
| New | +$348K |
|
2091
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $348K | ﹤0.01% |
7,070
-209
| -3% | -$10.3K |
|
2092
CAE Inc
CAE
$8.51B
| $344K | ﹤0.01% |
14,629
+996
| +7% | +$23.4K |
|
2093
Vanguard Health Care ETF
VHT
$15.5B
| $343K | ﹤0.01% |
1,463
+77
| +6% | +$18.1K |
|
2094
Beyond Meat
BYND
$208M
| $342K | ﹤0.01% |
2,432
+439
| +22% | +$61.7K |
|
2095
Pan American Silver
PAAS
$15.8B
| $342K | ﹤0.01% |
11,330
+537
| +5% | +$16.2K |
|
2096
PLDT
PHI
$4.26B
| $342K | ﹤0.01% |
11,646
+551
| +5% | +$16.2K |
|
2097
Dynatrace
DT
$14.7B
| $337K | ﹤0.01% |
7,476
-218
| -3% | -$9.83K |
|
2098
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $337K | ﹤0.01% |
6,637
+933
| +16% | +$47.4K |
|
2099
Woori Financial
WF
$13.9B
| $337K | ﹤0.01% |
12,971
+614
| +5% | +$16K |
|
2100
Red Robin
RRGB
$125M
| $336K | ﹤0.01% |
14,063
+122
| +0.9% | +$2.92K |
|