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 | |
|---|---|---|---|---|---|---|
2101
Euronet Worldwide
EEFT
$3.55B
| $332K | ﹤0.01% |
2,382
-421
| -15% | -$58.7K |
|
2102
Hyster-Yale Materials Handling
HY
$638M
| $332K | ﹤0.01% |
+3,847
| New | +$332K |
|
2103
Floor & Decor
FND
$9.72B
| $328K | ﹤0.01% |
3,235
-186
| -5% | -$18.9K |
|
2104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $326K | ﹤0.01% |
+5,284
| New | +$326K |
|
2105
Targa Resources
TRGP
$35.1B
| $324K | ﹤0.01% |
11,253
-489
| -4% | -$14.1K |
|
2106
Weibo
WB
$3.11B
| $323K | ﹤0.01% |
7,521
+318
| +4% | +$13.7K |
|
2107
Elbit Systems
ESLT
$23.3B
| $322K | ﹤0.01% |
2,383
+113
| +5% | +$15.3K |
|
|
IRD
2108
Opus Genetics, Inc. Common Stock
IRD
$82.1M
| $322K | ﹤0.01% |
+30,000
| New | +$322K |
|
2109
BILL Holdings
BILL
$5.24B
| $319K | ﹤0.01% |
2,431
+443
| +22% | +$58.1K |
|
|
PFPT
2110
DELISTED
Proofpoint, Inc.
PFPT
| $318K | ﹤0.01% |
2,306
-156
| -6% | -$21.5K |
|
2111
TIM SA
TIMB
$10.3B
| $317K | ﹤0.01% |
26,098
+990
| +4% | +$12K |
|
2112
Schwab US TIPS ETF
SCHP
$14.1B
| $316K | ﹤0.01% |
10,170
-21,426
| -68% | -$666K |
|
2113
Ternium
TX
$6.83B
| $316K | ﹤0.01% |
10,765
+491
| +5% | +$14.4K |
|
|
HAYN
2114
DELISTED
Haynes International, Inc.
HAYN
| $315K | ﹤0.01% |
13,204
+63
| +0.5% | +$1.5K |
|
2115
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $314K | ﹤0.01% |
+11,637
| New | +$314K |
|
|
MRTX
2116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $313K | ﹤0.01% |
1,458
+20
| +1% | +$4.29K |
|
2117
KT
KT
$9.67B
| $312K | ﹤0.01% |
28,981
+1,332
| +5% | +$14.3K |
|
2118
ANI Pharmaceuticals
ANIP
$2.14B
| $311K | ﹤0.01% |
9,693
+66
| +0.7% | +$2.12K |
|
2119
HUTCHMED
HCM
$3.01B
| $310K | ﹤0.01% |
9,069
+439
| +5% | +$15K |
|
2120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $310K | ﹤0.01% |
+6,849
| New | +$310K |
|
2121
Grifois
GRFS
$6.55B
| $308K | ﹤0.01% |
16,188
+1,451
| +10% | +$27.6K |
|
2122
Ultragenyx Pharmaceutical
RARE
$2.79B
| $307K | ﹤0.01% |
2,186
+3
| +0.1% | +$421 |
|
2123
Sonos
SONO
$1.88B
| $307K | ﹤0.01% |
10,854
-261
| -2% | -$7.38K |
|
2124
Tootsie Roll Industries
TR
$2.99B
| $305K | ﹤0.01% |
11,718
-191
| -2% | -$4.97K |
|
2125
Cloudflare
NET
$78.8B
| $303K | ﹤0.01% |
3,635
-392
| -10% | -$32.7K |
|