Asset Manager
← All Institutions
COMERICA BANK
Market Value
$0
-100.0%
Holdings
3,611
-123
New Purchases
0
Added To
0
Closed
3,611
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $0 | 0% |
| Large Cap | 825 | $0 | 0% |
| Mid Cap | 1,137 | $0 | 0% |
| Small Cap | 1,204 | $0 | 0% |
| Micro Cap | 377 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$2.7B
Avg P/E
32.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
2,141
# ETFs / Funds
1,470
Top Holdings (3,611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRB | —% | — | — | — | -$2M | -51,468 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$7M | -35,607 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$2M | -21,239 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$2M | -47,331 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$92M | -735,393 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$45M | -1,829,174 | -100.0% | SOLD |
| 7 | CCS | —% | — | — | — | -$335K | -5,643 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$11M | -70,308 | -100.0% | SOLD |
| 9 | BDX | —% | — | — | — | -$16M | -80,861 | -100.0% | SOLD |
| 10 | AAP | —% | — | — | — | -$2M | -47,835 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$4M | -28,619 | -100.0% | SOLD |
| 12 | ALB | —% | — | — | — | -$3M | -20,712 | -100.0% | SOLD |
| 13 | ATEN | —% | — | — | — | -$939K | -53,103 | -100.0% | SOLD |
| 14 | UNFI | —% | — | — | — | -$1M | -34,931 | -100.0% | SOLD |
| 15 | MEC | —% | — | — | — | -$7K | -358 | -100.0% | SOLD |
| 16 | AMP | —% | — | — | — | -$15M | -30,989 | -100.0% | SOLD |
| 17 | GDV | —% | — | — | — | -$2M | -64,592 | -100.0% | SOLD |
| 18 | APAM | —% | — | — | — | -$1M | -33,319 | -100.0% | SOLD |
| 19 | IBP | —% | — | — | — | -$3M | -10,091 | -100.0% | SOLD |
| 20 | AFB | —% | — | — | — | -$719 | -66 | -100.0% | SOLD |
| 21 | NFG | —% | — | — | — | -$2M | -28,674 | -100.0% | SOLD |
| 22 | RSI | —% | — | — | — | -$2M | -98,110 | -100.0% | SOLD |
| 23 | ATR | —% | — | — | — | -$4M | -29,779 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$54M | -613,605 | -100.0% | SOLD |
| 25 | AIR | —% | — | — | — | -$3M | -31,779 | -100.0% | SOLD |
| 26 | WNC | —% | — | — | — | -$813 | -94 | -100.0% | SOLD |
| 27 | ACI | —% | — | — | — | -$2M | -130,817 | -100.0% | SOLD |
| 28 | ARW | —% | — | — | — | -$2M | -19,755 | -100.0% | SOLD |
| 29 | BRK-A | —% | — | — | — | -$14M | -18 | -100.0% | SOLD |
| 30 | BH-A | —% | — | — | — | -$12K | -7 | -100.0% | SOLD |
| 31 | WDI | —% | — | — | — | -$139K | -10,087 | -100.0% | SOLD |
| 32 | BGR | —% | — | — | — | -$153K | -11,332 | -100.0% | SOLD |
| 33 | DIS | —% | — | — | — | -$47M | -412,151 | -100.0% | SOLD |
| 34 | CVX | —% | — | — | — | -$121M | -792,337 | -100.0% | SOLD |
| 35 | PDI | —% | — | — | — | -$920K | -51,947 | -100.0% | SOLD |
| 36 | RH | —% | — | — | — | -$807K | -4,504 | -100.0% | SOLD |
| 37 | TMHC | —% | — | — | — | -$2M | -25,975 | -100.0% | SOLD |
| 38 | BKKT | —% | — | — | — | -$341 | -34 | -100.0% | SOLD |
| 39 | WT | —% | — | — | — | -$310K | -25,397 | -100.0% | SOLD |
| 40 | AN | —% | — | — | — | -$4M | -21,240 | -100.0% | SOLD |
| 41 | CSV | —% | — | — | — | -$1K | -32 | -100.0% | SOLD |
| 42 | AR | —% | — | — | — | -$3M | -74,449 | -100.0% | SOLD |
| 43 | ARMK | —% | — | — | — | -$2M | -65,227 | -100.0% | SOLD |
| 44 | DY | —% | — | — | — | -$2M | -7,081 | -100.0% | SOLD |
| 45 | ED | —% | — | — | — | -$7M | -71,685 | -100.0% | SOLD |
| 46 | JRI | —% | — | — | — | -$24K | -1,764 | -100.0% | SOLD |
| 47 | LYV | —% | — | — | — | -$3M | -19,732 | -100.0% | SOLD |
| 48 | ALSN | —% | — | — | — | -$3M | -29,590 | -100.0% | SOLD |
| 49 | AIZ | —% | — | — | — | -$2M | -9,658 | -100.0% | SOLD |
| 50 | ARES | —% | — | — | — | -$7M | -40,258 | -100.0% | SOLD |
| 51 | YETI | —% | — | — | — | -$1M | -28,850 | -100.0% | SOLD |
| 52 | BGH | —% | — | — | — | -$180K | -12,000 | -100.0% | SOLD |
| 53 | DECK | —% | — | — | — | -$3M | -26,080 | -100.0% | SOLD |
| 54 | FLR | —% | — | — | — | -$3M | -66,319 | -100.0% | SOLD |
| 55 | FDX | —% | — | — | — | -$10M | -33,346 | -100.0% | SOLD |
| 56 | EMD | —% | — | — | — | -$225K | -21,157 | -100.0% | SOLD |
| 57 | ETD | —% | — | — | — | -$737K | -32,249 | -100.0% | SOLD |
| 58 | ALL | —% | — | — | — | -$13M | -64,163 | -100.0% | SOLD |
| 59 | OC | —% | — | — | — | -$5M | -44,207 | -100.0% | SOLD |
| 60 | MC | —% | — | — | — | -$3M | -37,534 | -100.0% | SOLD |
| 61 | BFAM | —% | — | — | — | -$18M | -173,701 | -100.0% | SOLD |
| 62 | MTDR | —% | — | — | — | -$3M | -67,676 | -100.0% | SOLD |
| 63 | TSLX | —% | — | — | — | -$148K | -6,834 | -100.0% | SOLD |
| 64 | AGCO | —% | — | — | — | -$6M | -53,660 | -100.0% | SOLD |
| 65 | CDE | —% | — | — | — | -$44K | -2,473 | -100.0% | SOLD |
| 66 | UBER | —% | — | — | — | -$35M | -423,194 | -100.0% | SOLD |
| 67 | CVS | —% | — | — | — | -$21M | -263,303 | -100.0% | SOLD |
| 68 | HPE | —% | — | — | — | -$4M | -171,006 | -100.0% | SOLD |
| 69 | PB | —% | — | — | — | -$3M | -46,602 | -100.0% | SOLD |
| 70 | GWRE | —% | — | — | — | -$16M | -78,659 | -100.0% | SOLD |
| 71 | AA | —% | — | — | — | -$3M | -65,499 | -100.0% | SOLD |
| 72 | NOW | —% | — | — | — | -$29M | -192,146 | -100.0% | SOLD |
| 73 | DINO | —% | — | — | — | -$4M | -76,714 | -100.0% | SOLD |
| 74 | UI | —% | — | — | — | -$16K | -29 | -100.0% | SOLD |
| 75 | ACHR | —% | — | — | — | -$27K | -3,594 | -100.0% | SOLD |
| 76 | ABG | —% | — | — | — | -$4M | -18,880 | -100.0% | SOLD |
| 77 | ADX | —% | — | — | — | -$82K | -3,537 | -100.0% | SOLD |
| 78 | FFA | —% | — | — | — | -$310K | -14,064 | -100.0% | SOLD |
| 79 | QXO | —% | — | — | — | -$571K | -29,596 | -100.0% | SOLD |
| 80 | NTST | —% | — | — | — | -$600K | -34,000 | -100.0% | SOLD |
| 81 | UAA | —% | — | — | — | -$204K | -41,032 | -100.0% | SOLD |
| 82 | ALG | —% | — | — | — | -$1M | -7,247 | -100.0% | SOLD |
| 83 | VOYG | —% | — | — | — | -$1M | -40,229 | -100.0% | SOLD |
| 84 | LHX | —% | — | — | — | -$20M | -68,269 | -100.0% | SOLD |
| 85 | QUAD | —% | — | — | — | -$2K | -337 | -100.0% | SOLD |
| 86 | BKH | —% | — | — | — | -$2M | -32,842 | -100.0% | SOLD |
| 87 | Q | —% | — | — | — | -$4M | -44,960 | -100.0% | SOLD |
| 88 | EMN | —% | — | — | — | -$3M | -54,505 | -100.0% | SOLD |
| 89 | HLI | —% | — | — | — | -$4M | -24,154 | -100.0% | SOLD |
| 90 | HR | —% | — | — | — | -$4M | -253,503 | -100.0% | SOLD |
| 91 | ALV | —% | — | — | — | -$3M | -24,935 | -100.0% | SOLD |
| 92 | SLVM | —% | — | — | — | -$795K | -16,510 | -100.0% | SOLD |
| 93 | FRA | —% | — | — | — | -$47K | -3,997 | -100.0% | SOLD |
| 94 | AMN | —% | — | — | — | -$192K | -12,186 | -100.0% | SOLD |
| 95 | BMY | —% | — | — | — | -$34M | -637,744 | -100.0% | SOLD |
| 96 | FOUR | —% | — | — | — | -$2M | -30,737 | -100.0% | SOLD |
| 97 | NUS | —% | — | — | — | -$306K | -31,814 | -100.0% | SOLD |
| 98 | XOM | —% | — | — | — | -$165M | -1,371,001 | -100.0% | SOLD |
| 99 | EPC | —% | — | — | — | -$191K | -11,219 | -100.0% | SOLD |
| 100 | RYAN | —% | — | — | — | -$2M | -32,274 | -100.0% | SOLD |