Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$468M |
| 2 |
Eli Lilly
LLY
|
+$346M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
JPMorgan Chase
JPM
|
+$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942M |
| 2 |
Apple
AAPL
|
+$708M |
| 3 |
Scholastic
SCHL
|
+$638M |
| 4 |
Home Depot
HD
|
+$558M |
| 5 |
Merck
MRK
|
+$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.5B
| $15.8M | 0.08% |
309,591
-596,978
| -66% | -$30.5M |
|
227
Watsco
WSO
$16.3B
| $15.8M | 0.08% |
+41,841
| New | +$15.8M |
|
228
Microchip Technology
MCHP
$35.2B
| $15.7M | 0.08% |
+201,647
| New | +$15.7M |
|
229
Intercontinental Exchange
ICE
$99.3B
| $15.7M | 0.08% |
142,805
-446,158
| -76% | -$49.1M |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $15.7M | 0.08% |
+217,246
| New | +$15.7M |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 0.08% |
+114,687
| New | +$15.5M |
|
232
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $15.5M | 0.08% |
+99,915
| New | +$15.5M |
|
233
IDEX
IEX
$12.4B
| $15.5M | 0.08% |
74,631
+73,963
| +11,072% | +$15.4M |
|
234
Paychex
PAYX
$48.7B
| $15.5M | 0.08% |
134,552
+61,939
| +85% | +$7.14M |
|
235
TransDigm Group
TDG
$72.9B
| $15.4M | 0.08% |
+18,304
| New | +$15.4M |
|
236
Option Care Health
OPCH
$4.8B
| $15.4M | 0.08% |
476,167
+461,794
| +3,213% | +$14.9M |
|
237
F5
FFIV
$18.4B
| $15.4M | 0.08% |
+95,260
| New | +$15.4M |
|
238
Global Payments
GPN
$21.2B
| $15.3M | 0.08% |
132,681
-398,716
| -75% | -$46M |
|
239
American Electric Power
AEP
$57.5B
| $14.9M | 0.08% |
+198,728
| New | +$14.9M |
|
240
Insulet
PODD
$24.6B
| $14.9M | 0.08% |
+93,402
| New | +$14.9M |
|
241
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.9M | 0.08% |
+162,147
| New | +$14.9M |
|
242
DexCom
DXCM
$30.6B
| $14.8M | 0.08% |
+159,093
| New | +$14.8M |
|
243
Avantor
AVTR
$8.75B
| $14.7M | 0.08% |
+699,519
| New | +$14.7M |
|
244
MetLife
MET
$52.9B
| $14.7M | 0.08% |
233,891
-845,508
| -78% | -$53.2M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.22B
| $14.7M | 0.08% |
353,787
+352,494
| +27,262% | +$14.7M |
|
246
SiteOne Landscape Supply
SITE
$6.78B
| $14.6M | 0.08% |
+89,471
| New | +$14.6M |
|
247
W.W. Grainger
GWW
$47.7B
| $14.6M | 0.08% |
21,095
-17,720
| -46% | -$12.3M |
|
248
Genuine Parts
GPC
$19.5B
| $14.6M | 0.08% |
100,848
+100,738
| +91,580% | +$14.5M |
|
249
Monster Beverage
MNST
$61.5B
| $14.6M | 0.08% |
+274,971
| New | +$14.6M |
|
250
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.5M | 0.08% |
+240,866
| New | +$14.5M |
|