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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.2B
| $5.84M | 0.03% |
+42,788
| New | +$5.84M |
|
552
Casey's General Stores
CASY
$20.3B
| $5.83M | 0.03% |
+21,486
| New | +$5.83M |
|
553
iShares MBS ETF
MBB
$41.4B
| $5.81M | 0.03% |
+65,433
| New | +$5.81M |
|
554
PG&E
PCG
$32.8B
| $5.78M | 0.03% |
+358,525
| New | +$5.78M |
|
555
Ingredion
INGR
$7.87B
| $5.74M | 0.03% |
+58,320
| New | +$5.74M |
|
556
Vanguard Russell 1000 ETF
VONE
$6.89B
| $5.73M | 0.03% |
+29,452
| New | +$5.73M |
|
557
Hanover Insurance
THG
$6.25B
| $5.72M | 0.03% |
51,519
+39,306
| +322% | +$4.36M |
|
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $5.72M | 0.03% |
+118,928
| New | +$5.72M |
|
559
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.7M | 0.03% |
+271,509
| New | +$5.7M |
|
560
Tenet Healthcare
THC
$16.8B
| $5.67M | 0.03% |
+86,102
| New | +$5.67M |
|
561
Element Solutions
ESI
$6.41B
| $5.66M | 0.03% |
288,689
-1,222,270
| -81% | -$24M |
|
562
Martin Marietta Materials
MLM
$37.3B
| $5.62M | 0.03% |
13,696
-158,018
| -92% | -$64.9M |
|
563
Hillman Solutions
HLMN
$1.87B
| $5.61M | 0.03% |
+680,454
| New | +$5.61M |
|
564
Electronic Arts
EA
$43.3B
| $5.6M | 0.03% |
46,512
+3,630
| +8% | +$437K |
|
565
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.59M | 0.03% |
+185,568
| New | +$5.59M |
|
566
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $5.59M | 0.03% |
+68,640
| New | +$5.59M |
|
567
Radian Group
RDN
$5.04B
| $5.58M | 0.03% |
222,287
+218,369
| +5,573% | +$5.48M |
|
568
Snap-on
SNA
$17.6B
| $5.54M | 0.03% |
21,728
+7,313
| +51% | +$1.87M |
|
569
J.M. Smucker
SJM
$11.6B
| $5.52M | 0.03% |
+44,928
| New | +$5.52M |
|
570
Ulta Beauty
ULTA
$23.4B
| $5.5M | 0.03% |
13,763
+11,723
| +575% | +$4.68M |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $5.5M | 0.03% |
+96,697
| New | +$5.5M |
|
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $5.5M | 0.03% |
+96,165
| New | +$5.5M |
|
573
Evercore
EVR
$13.7B
| $5.47M | 0.03% |
+39,706
| New | +$5.47M |
|
574
Ameren
AEE
$26.8B
| $5.46M | 0.03% |
72,950
-47,885
| -40% | -$3.58M |
|
575
MGM Resorts International
MGM
$9.74B
| $5.46M | 0.03% |
148,472
+148,358
| +130,139% | +$5.45M |
|