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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.2B
| $6.21M | 0.03% |
+62,565
| New | +$6.21M |
|
527
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $6.18M | 0.03% |
+131,405
| New | +$6.18M |
|
528
Molina Healthcare
MOH
$9.49B
| $6.17M | 0.03% |
18,830
+8,371
| +80% | +$2.74M |
|
529
Bank of New York Mellon
BK
$76.7B
| $6.17M | 0.03% |
+144,637
| New | +$6.17M |
|
530
Molson Coors Class B
TAP
$9.21B
| $6.15M | 0.03% |
96,700
+10,464
| +12% | +$665K |
|
531
Factset
FDS
$10.9B
| $6.13M | 0.03% |
14,024
-82,285
| -85% | -$36M |
|
532
NorthWestern Energy
NWE
$3.44B
| $6.12M | 0.03% |
127,372
+27,141
| +27% | +$1.3M |
|
533
Coterra Energy
CTRA
$17.8B
| $6.09M | 0.03% |
225,238
+67,341
| +43% | +$1.82M |
|
534
Expeditors International
EXPD
$16.3B
| $6.08M | 0.03% |
+53,006
| New | +$6.08M |
|
535
Atlassian
TEAM
$44.3B
| $6.06M | 0.03% |
30,073
+26,481
| +737% | +$5.34M |
|
536
Rexford Industrial Realty
REXR
$9.94B
| $6.03M | 0.03% |
+122,186
| New | +$6.03M |
|
537
SouthState Bank Corp
SSB
$10.3B
| $6.03M | 0.03% |
89,474
+67,878
| +314% | +$4.57M |
|
538
Teledyne Technologies
TDY
$26.5B
| $6M | 0.03% |
+14,681
| New | +$6M |
|
539
Regal Rexnord
RRX
$9.52B
| $5.97M | 0.03% |
41,807
+12,736
| +44% | +$1.82M |
|
540
Quest Diagnostics
DGX
$20.5B
| $5.97M | 0.03% |
49,017
+48,312
| +6,853% | +$5.89M |
|
541
Warner Bros
WBD
$47.9B
| $5.97M | 0.03% |
549,873
+261,803
| +91% | +$2.84M |
|
542
Dayforce
DAY
$10.9B
| $5.96M | 0.03% |
87,846
+65,695
| +297% | +$4.46M |
|
543
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $5.95M | 0.03% |
+118,200
| New | +$5.95M |
|
544
Jack Henry & Associates
JKHY
$11.1B
| $5.94M | 0.03% |
+39,302
| New | +$5.94M |
|
545
Bio-Techne
TECH
$8.27B
| $5.92M | 0.03% |
+86,931
| New | +$5.92M |
|
546
Conagra Brands
CAG
$8.87B
| $5.9M | 0.03% |
215,315
-390,372
| -64% | -$10.7M |
|
547
Targa Resources
TRGP
$35.4B
| $5.87M | 0.03% |
68,453
+68,260
| +35,368% | +$5.85M |
|
548
Ares Management
ARES
$40.2B
| $5.86M | 0.03% |
56,967
-35,068
| -38% | -$3.61M |
|
549
American Water Works
AWK
$26.4B
| $5.85M | 0.03% |
+47,235
| New | +$5.85M |
|
550
Edison International
EIX
$21.4B
| $5.84M | 0.03% |
92,283
-225,806
| -71% | -$14.3M |
|