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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14B
| $13.3M | 0.07% |
+127,851
| New | +$13.3M |
|
277
Permian Resources
PR
$9.66B
| $13.2M | 0.07% |
946,874
+946,019
| +110,645% | +$13.2M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.07% |
57,362
-64,169
| -53% | -$14.7M |
|
279
MSCI
MSCI
$44B
| $13.2M | 0.07% |
+25,645
| New | +$13.2M |
|
280
DuPont de Nemours
DD
$32.1B
| $13.1M | 0.07% |
175,501
-217,822
| -55% | -$16.2M |
|
281
CSX Corp
CSX
$60B
| $13M | 0.07% |
421,631
-1,567,127
| -79% | -$48.2M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 0.07% |
+123,711
| New | +$12.9M |
|
283
Sysco
SYY
$38.7B
| $12.9M | 0.07% |
+195,319
| New | +$12.9M |
|
284
L3Harris
LHX
$51.2B
| $12.9M | 0.07% |
73,894
-171,278
| -70% | -$29.8M |
|
285
Autodesk
ADSK
$69.3B
| $12.8M | 0.07% |
+61,965
| New | +$12.8M |
|
286
Copart
CPRT
$46.5B
| $12.8M | 0.07% |
+297,204
| New | +$12.8M |
|
287
Edwards Lifesciences
EW
$46.9B
| $12.8M | 0.07% |
+184,551
| New | +$12.8M |
|
288
Truist Financial
TFC
$58.4B
| $12.8M | 0.07% |
446,303
-892,560
| -67% | -$25.5M |
|
289
Trex
TREX
$6.43B
| $12.7M | 0.07% |
+206,852
| New | +$12.7M |
|
290
Amphenol
APH
$143B
| $12.7M | 0.07% |
301,690
-65,590
| -18% | -$2.75M |
|
291
Construction Partners
ROAD
$6.78B
| $12.6M | 0.07% |
344,814
+332,572
| +2,717% | +$12.2M |
|
292
Tenable Holdings
TENB
$3.77B
| $12.6M | 0.07% |
+280,334
| New | +$12.6M |
|
293
Sarepta Therapeutics
SRPT
$1.85B
| $12.5M | 0.07% |
+103,267
| New | +$12.5M |
|
294
General Mills
GIS
$26.9B
| $12.5M | 0.07% |
+195,563
| New | +$12.5M |
|
295
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.5M | 0.07% |
+261,567
| New | +$12.5M |
|
296
ON Semiconductor
ON
$19.9B
| $12.5M | 0.07% |
134,460
+60,740
| +82% | +$5.65M |
|
297
Neogen
NEOG
$1.23B
| $12.5M | 0.06% |
671,621
+605,635
| +918% | +$11.2M |
|
298
FedEx
FDX
$53.3B
| $12.4M | 0.06% |
46,770
+2,978
| +7% | +$789K |
|
299
Hexcel
HXL
$5.12B
| $12.4M | 0.06% |
189,760
+131,473
| +226% | +$8.56M |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 0.06% |
+123,261
| New | +$12.3M |
|