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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.8B
| $6.64M | 0.03% |
93,609
-208,806
| -69% | -$14.8M |
|
502
Saic
SAIC
$4.78B
| $6.63M | 0.03% |
62,777
-162,249
| -72% | -$17.1M |
|
503
Pultegroup
PHM
$26B
| $6.62M | 0.03% |
+89,440
| New | +$6.62M |
|
504
SM Energy
SM
$2.95B
| $6.61M | 0.03% |
166,795
-185,803
| -53% | -$7.37M |
|
505
OneMain Financial
OMF
$7.23B
| $6.6M | 0.03% |
164,507
-65,514
| -28% | -$2.63M |
|
506
EQT Corp
EQT
$30.7B
| $6.55M | 0.03% |
161,441
-115,780
| -42% | -$4.7M |
|
507
Agilent Technologies
A
$35.8B
| $6.55M | 0.03% |
58,563
+34,803
| +146% | +$3.89M |
|
508
WEX
WEX
$5.6B
| $6.55M | 0.03% |
+34,799
| New | +$6.55M |
|
509
Baker Hughes
BKR
$46.7B
| $6.52M | 0.03% |
184,641
-7,238
| -4% | -$256K |
|
510
Prosperity Bancshares
PB
$6.27B
| $6.51M | 0.03% |
119,309
+112,295
| +1,601% | +$6.13M |
|
511
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.51M | 0.03% |
+113,037
| New | +$6.51M |
|
512
Impinj
PI
$5.57B
| $6.5M | 0.03% |
118,071
+113,684
| +2,591% | +$6.26M |
|
513
Tractor Supply
TSCO
$31.6B
| $6.48M | 0.03% |
159,640
-28,675
| -15% | -$1.16M |
|
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $6.47M | 0.03% |
+78,421
| New | +$6.47M |
|
515
Cincinnati Financial
CINF
$24.4B
| $6.47M | 0.03% |
63,213
+62,849
| +17,266% | +$6.43M |
|
516
Unum
UNM
$13B
| $6.44M | 0.03% |
+130,908
| New | +$6.44M |
|
517
CBRE Group
CBRE
$48.8B
| $6.44M | 0.03% |
87,161
+29,430
| +51% | +$2.17M |
|
518
e.l.f. Beauty
ELF
$7.94B
| $6.4M | 0.03% |
+58,241
| New | +$6.4M |
|
519
Vanguard Extended Market ETF
VXF
$24.7B
| $6.37M | 0.03% |
+44,463
| New | +$6.37M |
|
520
Fidelity National Information Services
FIS
$34B
| $6.34M | 0.03% |
114,694
-557,401
| -83% | -$30.8M |
|
521
Hologic
HOLX
$14.8B
| $6.31M | 0.03% |
+90,946
| New | +$6.31M |
|
522
Lennox International
LII
$19B
| $6.29M | 0.03% |
16,793
-97
| -0.6% | -$36.3K |
|
523
BlackLine
BL
$3.28B
| $6.28M | 0.03% |
+113,216
| New | +$6.28M |
|
524
Old Dominion Freight Line
ODFL
$29.6B
| $6.28M | 0.03% |
30,686
-93,544
| -75% | -$19.1M |
|
525
WD-40
WDFC
$2.85B
| $6.22M | 0.03% |
+30,616
| New | +$6.22M |
|