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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.6B
| $9.47M | 0.05% |
109,064
+85,638
| +366% | +$7.44M |
|
377
Church & Dwight Co
CHD
$22.7B
| $9.47M | 0.05% |
103,336
-38,472
| -27% | -$3.53M |
|
378
Cognizant
CTSH
$33.8B
| $9.46M | 0.05% |
139,600
-675,820
| -83% | -$45.8M |
|
379
Tradeweb Markets
TW
$25.3B
| $9.44M | 0.05% |
117,722
+114,058
| +3,113% | +$9.15M |
|
380
Littelfuse
LFUS
$6.54B
| $9.43M | 0.05% |
+38,132
| New | +$9.43M |
|
381
Halliburton
HAL
$19.3B
| $9.43M | 0.05% |
232,728
+213,738
| +1,126% | +$8.66M |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.4M | 0.05% |
+123,698
| New | +$9.4M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $9.35M | 0.05% |
+63,911
| New | +$9.35M |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $9.3M | 0.05% |
+158,112
| New | +$9.3M |
|
385
ESCO Technologies
ESE
$5.3B
| $9.24M | 0.05% |
+88,465
| New | +$9.24M |
|
386
CoStar Group
CSGP
$36.6B
| $9.19M | 0.05% |
+119,580
| New | +$9.19M |
|
387
United Rentals
URI
$60.8B
| $9.16M | 0.05% |
20,606
-54,302
| -72% | -$24.1M |
|
388
Ross Stores
ROST
$48.8B
| $9.15M | 0.05% |
80,997
+69,749
| +620% | +$7.88M |
|
389
Otis Worldwide
OTIS
$34.4B
| $9.13M | 0.05% |
+113,665
| New | +$9.13M |
|
390
Fastenal
FAST
$55.1B
| $9.11M | 0.05% |
333,510
-753,542
| -69% | -$20.6M |
|
391
Encompass Health
EHC
$12.6B
| $9.1M | 0.05% |
135,459
+10,366
| +8% | +$696K |
|
392
Clearwater Analytics
CWAN
$5.88B
| $9.06M | 0.05% |
+468,413
| New | +$9.06M |
|
393
Rocket Pharmaceuticals
RCKT
$343M
| $9.02M | 0.05% |
+440,076
| New | +$9.02M |
|
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $9.01M | 0.05% |
+406,701
| New | +$9.01M |
|
395
Labcorp
LH
$22.7B
| $8.96M | 0.05% |
44,570
-97,141
| -69% | -$19.5M |
|
396
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.96M | 0.05% |
+270,060
| New | +$8.96M |
|
397
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.94M | 0.05% |
+88,158
| New | +$8.94M |
|
398
Occidental Petroleum
OXY
$45.6B
| $8.92M | 0.05% |
+137,549
| New | +$8.92M |
|
399
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.9M | 0.05% |
+45,719
| New | +$8.9M |
|
400
RPM International
RPM
$16B
| $8.87M | 0.05% |
93,583
-116,476
| -55% | -$11M |
|