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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.86M | 0.05% |
+26,447
| New | +$8.86M |
|
|
JBTM
402
JBT Marel Corporation
JBTM
$7.27B
| $8.82M | 0.05% |
83,867
-205,882
| -71% | -$21.6M |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.71M | 0.05% |
+85,419
| New | +$8.71M |
|
404
BJs Wholesale Club
BJ
$12.9B
| $8.64M | 0.05% |
+121,094
| New | +$8.64M |
|
405
LeMaitre Vascular
LMAT
$2.13B
| $8.63M | 0.05% |
158,479
-11,556
| -7% | -$630K |
|
406
Public Service Enterprise Group
PEG
$40.9B
| $8.57M | 0.04% |
+150,643
| New | +$8.57M |
|
407
Capital One
COF
$144B
| $8.53M | 0.04% |
+87,852
| New | +$8.53M |
|
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.52M | 0.04% |
+101,208
| New | +$8.52M |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $8.51M | 0.04% |
112,555
-99,450
| -47% | -$7.52M |
|
410
Xcel Energy
XEL
$43.2B
| $8.47M | 0.04% |
+148,077
| New | +$8.47M |
|
411
Exelon
EXC
$43.7B
| $8.47M | 0.04% |
+224,125
| New | +$8.47M |
|
412
Masimo
MASI
$7.91B
| $8.45M | 0.04% |
+96,414
| New | +$8.45M |
|
413
Verisk Analytics
VRSK
$37B
| $8.43M | 0.04% |
35,704
+4,664
| +15% | +$1.1M |
|
414
Helios Technologies
HLIO
$1.85B
| $8.39M | 0.04% |
151,248
+17,180
| +13% | +$953K |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.38M | 0.04% |
+63,554
| New | +$8.38M |
|
416
iShares International Select Dividend ETF
IDV
$5.88B
| $8.33M | 0.04% |
+327,825
| New | +$8.33M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $8.3M | 0.04% |
95,813
-106,222
| -53% | -$9.2M |
|
418
NetApp
NTAP
$24.9B
| $8.24M | 0.04% |
108,616
-368,040
| -77% | -$27.9M |
|
419
iShares MSCI Canada ETF
EWC
$3.27B
| $8.23M | 0.04% |
+246,067
| New | +$8.23M |
|
420
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $8.18M | 0.04% |
+86,269
| New | +$8.18M |
|
421
Reliance Steel & Aluminium
RS
$15.6B
| $8.17M | 0.04% |
+31,169
| New | +$8.17M |
|
422
JB Hunt Transport Services
JBHT
$13.6B
| $8.17M | 0.04% |
43,321
+32,052
| +284% | +$6.04M |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.33B
| $8.13M | 0.04% |
239,004
+67,449
| +39% | +$2.29M |
|
424
PROS Holdings
PRO
$737M
| $8.12M | 0.04% |
+234,647
| New | +$8.12M |
|
425
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $8.12M | 0.04% |
+165,951
| New | +$8.12M |
|