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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.2B
| $12.3M | 0.06% |
+145,167
| New | +$12.3M |
|
302
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $12.3M | 0.06% |
+620,779
| New | +$12.3M |
|
303
Humana
HUM
$32.8B
| $12.3M | 0.06% |
25,293
+3,047
| +14% | +$1.48M |
|
304
Idexx Laboratories
IDXX
$52.2B
| $12.3M | 0.06% |
+28,105
| New | +$12.3M |
|
305
Axcelis
ACLS
$2.61B
| $12.3M | 0.06% |
+75,177
| New | +$12.3M |
|
306
Visteon
VC
$3.51B
| $12.2M | 0.06% |
+88,520
| New | +$12.2M |
|
307
Valero Energy
VLO
$50.3B
| $12.2M | 0.06% |
85,826
-108,514
| -56% | -$15.4M |
|
308
Dollar General
DG
$23B
| $12M | 0.06% |
+113,866
| New | +$12M |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.26B
| $11.7M | 0.06% |
+94,727
| New | +$11.7M |
|
310
Hilton Worldwide
HLT
$65.3B
| $11.7M | 0.06% |
78,197
-341,978
| -81% | -$51.4M |
|
311
Devon Energy
DVN
$21.8B
| $11.7M | 0.06% |
245,978
-689,156
| -74% | -$32.9M |
|
312
Fair Isaac
FICO
$37.1B
| $11.7M | 0.06% |
13,507
+736
| +6% | +$639K |
|
313
Lantheus
LNTH
$3.65B
| $11.7M | 0.06% |
168,800
+92,844
| +122% | +$6.45M |
|
314
Moody's
MCO
$91B
| $11.7M | 0.06% |
37,065
-81,533
| -69% | -$25.8M |
|
315
iShares MSCI Taiwan ETF
EWT
$6.4B
| $11.6M | 0.06% |
+261,423
| New | +$11.6M |
|
316
Sempra
SRE
$51.8B
| $11.6M | 0.06% |
+171,107
| New | +$11.6M |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.6M | 0.06% |
+167,955
| New | +$11.6M |
|
318
Gartner
IT
$18.7B
| $11.5M | 0.06% |
33,538
+3,407
| +11% | +$1.17M |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.5M | 0.06% |
+222,119
| New | +$11.5M |
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $11.5M | 0.06% |
+122,131
| New | +$11.5M |
|
321
Nucor
NUE
$32.4B
| $11.5M | 0.06% |
73,532
-70,361
| -49% | -$11M |
|
322
Freeport-McMoran
FCX
$63B
| $11.5M | 0.06% |
307,096
+104,658
| +52% | +$3.9M |
|
323
Ametek
AME
$43.3B
| $11.4M | 0.06% |
77,105
-267,524
| -78% | -$39.5M |
|
324
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $11.4M | 0.06% |
+324,288
| New | +$11.4M |
|
325
Vanguard FTSE Europe ETF
VGK
$27B
| $11.4M | 0.06% |
+196,197
| New | +$11.4M |
|