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 | |
|---|---|---|---|---|---|---|
2126
UNIFI
UFI
$83.9M
| $303K | ﹤0.01% |
15,675
+287
| +2% | +$5.55K |
|
2127
Enel Chile
ENIC
$5.26B
| $301K | ﹤0.01% |
75,047
+2,278
| +3% | +$9.14K |
|
2128
Vanguard Financials ETF
VFH
$13B
| $301K | ﹤0.01% |
4,000
| – | – |
|
|
HT
2129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | ﹤0.01% |
38,370
+711
| +2% | +$5.56K |
|
2130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $299K | ﹤0.01% |
5,524
-278
| -5% | -$15K |
|
2131
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $298K | ﹤0.01% |
2,540
| – | – |
|
2132
Rapid7
RPD
$1.27B
| $298K | ﹤0.01% |
3,244
-612
| -16% | -$56.2K |
|
|
VRTV
2133
DELISTED
VERITIV CORPORATION
VRTV
| $298K | ﹤0.01% |
13,055
-25
| -0.2% | -$571 |
|
2134
B2Gold
BTG
$5.69B
| $297K | ﹤0.01% |
58,811
+3,187
| +6% | +$16.1K |
|
2135
DigitalBridge
DBRG
$2.2B
| $297K | ﹤0.01% |
15,563
-352
| -2% | -$6.72K |
|
2136
Zillow
ZG
$20.3B
| $296K | ﹤0.01% |
1,944
-178
| -8% | -$27.1K |
|
2137
VanEck Intermediate Muni ETF
ITM
$1.98B
| $295K | ﹤0.01% |
5,668
-3,372
| -37% | -$176K |
|
2138
Cameco
CCJ
$34.4B
| $293K | ﹤0.01% |
23,664
+964
| +4% | +$11.9K |
|
2139
Bruker
BRKR
$4.81B
| $291K | ﹤0.01% |
4,789
-1,994
| -29% | -$121K |
|
2140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $290K | ﹤0.01% |
+23,333
| New | +$290K |
|
2141
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $290K | ﹤0.01% |
10,691
+822
| +8% | +$22.3K |
|
2142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $288K | ﹤0.01% |
4,167
+451
| +12% | +$31.2K |
|
2143
Alcoa
AA
$8.68B
| $287K | ﹤0.01% |
14,775
-363
| -2% | -$7.05K |
|
2144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $287K | ﹤0.01% |
8,695
-1,890
| -18% | -$62.4K |
|
2145
Gerdau
GGB
$6.19B
| $286K | ﹤0.01% |
77,750
+3,683
| +5% | +$13.5K |
|
2146
Gildan
GIL
$8.13B
| $285K | ﹤0.01% |
10,891
-29,971
| -73% | -$784K |
|
2147
Park Aerospace
PKE
$376M
| $284K | ﹤0.01% |
19,842
+115
| +0.6% | +$1.65K |
|
|
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $284K | ﹤0.01% |
18,477
+130
| +0.7% | +$2K |
|
2149
Sabesp
SBS
$16.4B
| $283K | ﹤0.01% |
37,262
+1,803
| +5% | +$13.7K |
|
|
AUY
2150
DELISTED
Yamana Gold, Inc.
AUY
| $283K | ﹤0.01% |
54,595
+2,091
| +4% | +$10.8K |
|