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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $11.3M | 0.06% |
+90,067
| New | +$11.3M |
|
327
Airbnb
ABNB
$75.6B
| $11.2M | 0.06% |
+81,827
| New | +$11.2M |
|
328
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $11.2M | 0.06% |
+52,232
| New | +$11.2M |
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.2M | 0.06% |
+126,201
| New | +$11.2M |
|
330
Kinder Morgan
KMI
$60.8B
| $11.2M | 0.06% |
673,946
-1,443,527
| -68% | -$23.9M |
|
331
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $11.1M | 0.06% |
+221,900
| New | +$11.1M |
|
332
lululemon athletica
LULU
$19.4B
| $11.1M | 0.06% |
+28,855
| New | +$11.1M |
|
333
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.1M | 0.06% |
+30,838
| New | +$11.1M |
|
|
ALTR
334
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.1M | 0.06% |
+176,639
| New | +$11.1M |
|
335
Estee Lauder
EL
$31.5B
| $11M | 0.06% |
76,278
-156,439
| -67% | -$22.6M |
|
336
Fidelity National Financial
FNF
$16.2B
| $11M | 0.06% |
266,825
-222,148
| -45% | -$9.17M |
|
337
Flywire
FLYW
$1.62B
| $11M | 0.06% |
+344,527
| New | +$11M |
|
338
Uber
UBER
$196B
| $11M | 0.06% |
+238,349
| New | +$11M |
|
339
Vertiv
VRT
$52.2B
| $10.9M | 0.06% |
+293,504
| New | +$10.9M |
|
340
General Motors
GM
$54.6B
| $10.9M | 0.06% |
330,031
-744,435
| -69% | -$24.5M |
|
341
Vistra
VST
$70.9B
| $10.9M | 0.06% |
327,520
+155,533
| +90% | +$5.16M |
|
342
Cintas
CTAS
$81.2B
| $10.9M | 0.06% |
+90,360
| New | +$10.9M |
|
343
Vanguard Total World Stock ETF
VT
$52.3B
| $10.8M | 0.06% |
+115,621
| New | +$10.8M |
|
344
HCA Healthcare
HCA
$92.3B
| $10.7M | 0.06% |
43,502
+37,488
| +623% | +$9.22M |
|
345
Bright Horizons
BFAM
$6.36B
| $10.6M | 0.06% |
+129,998
| New | +$10.6M |
|
346
Texas Roadhouse
TXRH
$11B
| $10.6M | 0.06% |
+110,146
| New | +$10.6M |
|
347
Diamondback Energy
FANG
$40.4B
| $10.6M | 0.06% |
68,308
-75,709
| -53% | -$11.7M |
|
348
Kenvue
KVUE
$35.4B
| $10.6M | 0.06% |
+525,588
| New | +$10.6M |
|
349
Kelly Services Class A
KELYA
$465M
| $10.5M | 0.05% |
+576,440
| New | +$10.5M |
|
350
Blue Owl Capital
OWL
$12.1B
| $10.4M | 0.05% |
+800,538
| New | +$10.4M |
|