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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$151B
| $14.5M | 0.08% |
213,053
-369,946
| -63% | -$25.2M |
|
252
Arista Networks
ANET
$178B
| $14.5M | 0.08% |
314,824
+314,380
| +70,806% | +$14.5M |
|
253
Booz Allen Hamilton
BAH
$12.5B
| $14.4M | 0.08% |
131,989
-175,518
| -57% | -$19.2M |
|
254
Boston Scientific
BSX
$160B
| $14.3M | 0.07% |
+271,609
| New | +$14.3M |
|
255
West Pharmaceutical
WST
$18.2B
| $14.3M | 0.07% |
+38,152
| New | +$14.3M |
|
256
Chipotle Mexican Grill
CMG
$52.9B
| $14.3M | 0.07% |
+389,950
| New | +$14.3M |
|
257
Republic Services
RSG
$71.2B
| $14.3M | 0.07% |
100,240
+61,848
| +161% | +$8.81M |
|
258
Synopsys
SNPS
$112B
| $14.2M | 0.07% |
+30,945
| New | +$14.2M |
|
259
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $14.2M | 0.07% |
+195,911
| New | +$14.2M |
|
260
Dynatrace
DT
$15.1B
| $14.1M | 0.07% |
300,989
+294,796
| +4,760% | +$13.8M |
|
261
Merit Medical Systems
MMSI
$5.47B
| $14M | 0.07% |
+203,152
| New | +$14M |
|
262
iShares MSCI South Korea ETF
EWY
$5.26B
| $13.9M | 0.07% |
+235,867
| New | +$13.9M |
|
263
Inspire Medical Systems
INSP
$2.47B
| $13.9M | 0.07% |
+69,976
| New | +$13.9M |
|
264
Cencora
COR
$57.9B
| $13.8M | 0.07% |
76,935
-66,886
| -47% | -$12M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.8M | 0.07% |
+26
| New | +$13.8M |
|
266
Pool Corp
POOL
$12.5B
| $13.5M | 0.07% |
+38,048
| New | +$13.5M |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $13.5M | 0.07% |
+151,528
| New | +$13.5M |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $13.5M | 0.07% |
+133,306
| New | +$13.5M |
|
269
Regeneron Pharmaceuticals
REGN
$59B
| $13.4M | 0.07% |
16,306
-5,863
| -26% | -$4.83M |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $13.4M | 0.07% |
+205,400
| New | +$13.4M |
|
271
Energy Select Sector SPDR Fund
XLE
$26.6B
| $13.4M | 0.07% |
+148,195
| New | +$13.4M |
|
272
PTC
PTC
$25.5B
| $13.4M | 0.07% |
94,369
+86,750
| +1,139% | +$12.3M |
|
273
TransUnion
TRU
$18.2B
| $13.4M | 0.07% |
186,068
-16,804
| -8% | -$1.21M |
|
274
Super Micro Computer
SMCI
$25.5B
| $13.4M | 0.07% |
+486,880
| New | +$13.4M |
|
275
Ecolab
ECL
$78.1B
| $13.3M | 0.07% |
78,509
+26,136
| +50% | +$4.43M |
|