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 | |
|---|---|---|---|---|---|---|
3501
Relay Therapeutics
RLAY
$700M
| $1.94K | ﹤0.01% |
+231
| New | +$1.94K |
|
3502
Rayonier Advanced Materials
RYAM
$402M
| $1.94K | ﹤0.01% |
+549
| New | +$1.94K |
|
3503
Beyond Meat
BYND
$191M
| $1.93K | ﹤0.01% |
+201
| New | +$1.93K |
|
3504
Quad
QUAD
$327M
| $1.91K | ﹤0.01% |
+379
| New | +$1.91K |
|
3505
Consumer Portfolio Services
CPSS
$185M
| $1.89K | ﹤0.01% |
+208
| New | +$1.89K |
|
3506
GoHealth
GOCO
$75.9M
| $1.88K | ﹤0.01% |
+130
| New | +$1.88K |
|
3507
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.87K | ﹤0.01% |
+145
| New | +$1.87K |
|
3508
LCNB Corp
LCNB
$227M
| $1.86K | ﹤0.01% |
+130
| New | +$1.86K |
|
3509
National Healthcare
NHC
$1.76B
| $1.86K | ﹤0.01% |
+29
| New | +$1.86K |
|
3510
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.85K | ﹤0.01% |
+134
| New | +$1.85K |
|
3511
Clarus
CLAR
$149M
| $1.85K | ﹤0.01% |
+244
| New | +$1.85K |
|
3512
Eventbrite
EB
$261M
| $1.84K | ﹤0.01% |
+187
| New | +$1.84K |
|
3513
Southern First Bancshares
SFST
$362M
| $1.81K | ﹤0.01% |
+67
| New | +$1.81K |
|
3514
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $1.79K | ﹤0.01% |
+23
| New | +$1.79K |
|
3515
Inspired Entertainment
INSE
$250M
| $1.78K | ﹤0.01% |
+149
| New | +$1.78K |
|
3516
LENSAR
LNSR
$145M
| $1.77K | ﹤0.01% |
+572
| New | +$1.77K |
|
3517
Radiant Logistics
RLGT
$301M
| $1.76K | ﹤0.01% |
+312
| New | +$1.76K |
|
3518
Assertio
ASRT
$77.5M
| $1.76K | ﹤0.01% |
+688
| New | +$1.76K |
|
|
LSEA
3519
DELISTED
Landsea Homes
LSEA
| $1.74K | ﹤0.01% |
+194
| New | +$1.74K |
|
3520
iShares MSCI Malaysia ETF
EWM
$242M
| $1.73K | ﹤0.01% |
+84
| New | +$1.73K |
|
|
NVRO
3521
DELISTED
NEVRO CORP.
NVRO
| $1.73K | ﹤0.01% |
+90
| New | +$1.73K |
|
3522
CareDx
CDNA
$710M
| $1.72K | ﹤0.01% |
+246
| New | +$1.72K |
|
3523
Blink Charging
BLNK
$129M
| $1.71K | ﹤0.01% |
+560
| New | +$1.71K |
|
3524
Adicet Bio
ACET
$66.9M
| $1.71K | ﹤0.01% |
+1,250
| New | +$1.71K |
|
3525
Jakks Pacific
JAKK
$195M
| $1.71K | ﹤0.01% |
+92
| New | +$1.71K |
|