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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.05% |
110,522
+22,538
| +26% | +$2.11M |
|
352
Hershey
HSY
$37.9B
| $10.3M | 0.05% |
+51,419
| New | +$10.3M |
|
353
Dover
DOV
$24.4B
| $10.3M | 0.05% |
+73,686
| New | +$10.3M |
|
354
Ford
F
$46.1B
| $10.2M | 0.05% |
823,204
+780,064
| +1,808% | +$9.69M |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $10.2M | 0.05% |
+63,406
| New | +$10.2M |
|
356
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.05% |
51,448
-366,930
| -88% | -$72.1M |
|
357
Fox Factory Holding Corp
FOXF
$1.21B
| $10.1M | 0.05% |
+101,831
| New | +$10.1M |
|
|
HES
358
DELISTED
Hess
HES
| $10.1M | 0.05% |
65,760
-120,734
| -65% | -$18.5M |
|
359
Align Technology
ALGN
$9.84B
| $10M | 0.05% |
+32,808
| New | +$10M |
|
360
Archer Daniels Midland
ADM
$29.4B
| $9.99M | 0.05% |
+132,408
| New | +$9.99M |
|
361
CDW
CDW
$22.2B
| $9.96M | 0.05% |
49,380
-240,593
| -83% | -$48.5M |
|
362
Carlisle Companies
CSL
$16.5B
| $9.88M | 0.05% |
38,119
+34,304
| +899% | +$8.89M |
|
363
Okta
OKTA
$16B
| $9.84M | 0.05% |
120,710
+119,929
| +15,356% | +$9.78M |
|
364
Pinnacle Financial Partners
PNFP
$7.59B
| $9.82M | 0.05% |
146,436
+8,354
| +6% | +$560K |
|
365
Biogen
BIIB
$21.3B
| $9.79M | 0.05% |
+38,079
| New | +$9.79M |
|
366
Vulcan Materials
VMC
$39.5B
| $9.78M | 0.05% |
48,404
+47,727
| +7,050% | +$9.64M |
|
367
Cable One
CABO
$915M
| $9.76M | 0.05% |
15,849
+7,036
| +80% | +$4.33M |
|
368
Dominion Energy
D
$50.8B
| $9.75M | 0.05% |
218,164
+174,783
| +403% | +$7.81M |
|
369
Red Rock Resorts
RRR
$3.63B
| $9.69M | 0.05% |
236,301
-342,339
| -59% | -$14M |
|
370
CMS Energy
CMS
$21.3B
| $9.65M | 0.05% |
181,777
+177,429
| +4,081% | +$9.42M |
|
371
Oneok
OKE
$46B
| $9.6M | 0.05% |
151,401
+151,321
| +189,151% | +$9.6M |
|
372
Allstate
ALL
$52.9B
| $9.57M | 0.05% |
+85,873
| New | +$9.57M |
|
373
M/I Homes
MHO
$4.09B
| $9.55M | 0.05% |
+113,681
| New | +$9.55M |
|
374
Motorola Solutions
MSI
$80.7B
| $9.53M | 0.05% |
35,015
-10,288
| -23% | -$2.8M |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.49M | 0.05% |
+103,654
| New | +$9.49M |
|