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 | |
|---|---|---|---|---|---|---|
3551
Pennant Group
PNTG
$850M
| $1.39K | ﹤0.01% |
+125
| New | +$1.39K |
|
3552
Camtek
CAMT
$3.71B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
3553
TPG
TPG
$8.85B
| $1.39K | ﹤0.01% |
+46
| New | +$1.39K |
|
|
SAGE
3554
DELISTED
Sage Therapeutics
SAGE
| $1.38K | ﹤0.01% |
+67
| New | +$1.38K |
|
3555
Hippo Holdings
HIPO
$891M
| $1.37K | ﹤0.01% |
+172
| New | +$1.37K |
|
3556
Vroom, Inc. Common Stock
VRM
$131M
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
|
MKFG
3557
DELISTED
Markforged Holding Corporation
MKFG
| $1.3K | ﹤0.01% |
+90
| New | +$1.3K |
|
3558
KVH Industries
KVHI
$114M
| $1.3K | ﹤0.01% |
+255
| New | +$1.3K |
|
3559
Design Therapeutics
DSGN
$349M
| $1.3K | ﹤0.01% |
+549
| New | +$1.3K |
|
3560
Alignment Healthcare
ALHC
$3.26B
| $1.28K | ﹤0.01% |
+184
| New | +$1.28K |
|
3561
OmniAb
OABI
$226M
| $1.27K | ﹤0.01% |
+244
| New | +$1.27K |
|
3562
Kura Oncology
KURA
$709M
| $1.26K | ﹤0.01% |
+138
| New | +$1.26K |
|
3563
iShares MSCI Thailand ETF
THD
$232M
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
3564
Bassett Furniture
BSET
$144M
| $1.23K | ﹤0.01% |
+84
| New | +$1.23K |
|
3565
iHeartMedia
IHRT
$323M
| $1.19K | ﹤0.01% |
+378
| New | +$1.19K |
|
3566
89bio
ETNB
$1.26B
| $1.18K | ﹤0.01% |
+76
| New | +$1.18K |
|
|
DSKE
3567
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18K | ﹤0.01% |
+229
| New | +$1.18K |
|
3568
Ubiquiti
UI
$36.6B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
3569
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $1.15K | ﹤0.01% |
+29
| New | +$1.15K |
|
|
CWBC
3570
Community West Bancshares
CWBC
$402M
| $1.14K | ﹤0.01% |
+81
| New | +$1.14K |
|
3571
Virgin Galactic
SPCE
$180M
| $1.11K | ﹤0.01% |
+31
| New | +$1.11K |
|
3572
Cullinan Oncology
CGEM
$382M
| $1.11K | ﹤0.01% |
+122
| New | +$1.11K |
|
3573
Microvision
MVIS
$334M
| $1.1K | ﹤0.01% |
+500
| New | +$1.1K |
|
3574
OP Bancorp
OPBK
$217M
| $1.09K | ﹤0.01% |
+119
| New | +$1.09K |
|
3575
Stagwell
STGW
$1.39B
| $1.09K | ﹤0.01% |
+232
| New | +$1.09K |
|