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 | |
|---|---|---|---|---|---|---|
2201
NovaGold Resources
NG
$2.97B
| $236K | ﹤0.01% |
25,884
+293
| +1% | +$2.67K |
|
2202
United States Oil Fund
USO
$922M
| $236K | ﹤0.01% |
+6,698
| New | +$236K |
|
2203
Vanguard Industrials ETF
VIS
$6.16B
| $236K | ﹤0.01% |
+1,361
| New | +$236K |
|
|
VNET
2204
VNET Group
VNET
$2.58B
| $236K | ﹤0.01% |
+5,728
| New | +$236K |
|
2205
HEICO
HEI
$45B
| $234K | ﹤0.01% |
1,821
-162
| -8% | -$20.8K |
|
2206
Regis Corp
RGS
$72.1M
| $234K | ﹤0.01% |
1,270
+5
| +0.4% | +$921 |
|
2207
Televisa
TV
$1.52B
| $234K | ﹤0.01% |
27,255
+1,291
| +5% | +$11.1K |
|
2208
Pegasystems
PEGA
$10.1B
| $233K | ﹤0.01% |
3,250
-252
| -7% | -$18.1K |
|
2209
Fate Therapeutics
FATE
$110M
| $230K | ﹤0.01% |
+2,363
| New | +$230K |
|
2210
iShares Biotechnology ETF
IBB
$5.64B
| $230K | ﹤0.01% |
+1,394
| New | +$230K |
|
2211
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $230K | ﹤0.01% |
+4,725
| New | +$230K |
|
2212
Spok Holdings
SPOK
$360M
| $230K | ﹤0.01% |
18,554
+18
| +0.1% | +$223 |
|
2213
Vital Energy
VTLE
$617M
| $230K | ﹤0.01% |
+9,165
| New | +$230K |
|
2214
Applied Optoelectronics
AAOI
$1.84B
| $229K | ﹤0.01% |
21,896
+357
| +2% | +$3.73K |
|
2215
Imperial Oil
IMO
$47.3B
| $229K | ﹤0.01% |
11,373
+538
| +5% | +$10.8K |
|
2216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $228K | ﹤0.01% |
+1,815
| New | +$228K |
|
|
MOMO
2217
Hello Group
MOMO
$1.21B
| $228K | ﹤0.01% |
14,512
+2,558
| +21% | +$40.2K |
|
|
NVTA
2218
DELISTED
Invitae Corporation
NVTA
| $228K | ﹤0.01% |
+4,120
| New | +$228K |
|
2219
Axalta
AXTA
$6.69B
| $227K | ﹤0.01% |
8,225
-1,322
| -14% | -$36.5K |
|
2220
Spirit AeroSystems
SPR
$4.55B
| $227K | ﹤0.01% |
+5,845
| New | +$227K |
|
|
ENV
2221
DELISTED
ENVESTNET, INC.
ENV
| $227K | ﹤0.01% |
2,727
-252
| -8% | -$21K |
|
2222
iShares MSCI Kuwait ETF
KWT
$86.2M
| $225K | ﹤0.01% |
+8,000
| New | +$225K |
|
2223
Lazard
LAZ
$5.11B
| $223K | ﹤0.01% |
+5,136
| New | +$223K |
|
2224
WNS Holdings
WNS
$3.25B
| $222K | ﹤0.01% |
3,127
-2,034
| -39% | -$144K |
|
2225
Algonquin Power & Utilities
AQN
$4.29B
| $221K | ﹤0.01% |
12,753
+1,148
| +10% | +$19.9K |
|