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 | |
|---|---|---|---|---|---|---|
601
Cannae Holdings
CNNE
$1.12B
| $5.16M | 0.03% |
276,806
+276,086
| +38,345% | +$5.15M |
|
602
QuidelOrtho
QDEL
$1.96B
| $5.16M | 0.03% |
+70,597
| New | +$5.16M |
|
603
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $5.13M | 0.03% |
+87,083
| New | +$5.13M |
|
604
East-West Bancorp
EWBC
$15.1B
| $5.13M | 0.03% |
97,346
+19,748
| +25% | +$1.04M |
|
605
Entergy
ETR
$39.8B
| $5.12M | 0.03% |
+110,810
| New | +$5.12M |
|
606
Q2 Holdings
QTWO
$4.96B
| $5.11M | 0.03% |
+158,369
| New | +$5.11M |
|
607
Mettler-Toledo International
MTD
$26.1B
| $5.1M | 0.03% |
+4,603
| New | +$5.1M |
|
608
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $5.09M | 0.03% |
+50,183
| New | +$5.09M |
|
609
Sealed Air
SEE
$5.03B
| $5.09M | 0.03% |
154,820
-179,876
| -54% | -$5.91M |
|
610
Ingersoll Rand
IR
$32.5B
| $5.08M | 0.03% |
79,662
-85,653
| -52% | -$5.46M |
|
611
T. Rowe Price
TROW
$23.2B
| $5.07M | 0.03% |
48,390
-351,855
| -88% | -$36.9M |
|
612
Healthpeak Properties
DOC
$12.9B
| $5.06M | 0.03% |
+275,513
| New | +$5.06M |
|
613
TD Synnex
SNX
$12.4B
| $5.03M | 0.03% |
+50,393
| New | +$5.03M |
|
614
Crown Holdings
CCK
$11B
| $5.02M | 0.03% |
+56,730
| New | +$5.02M |
|
615
eBay
EBAY
$41.6B
| $5.01M | 0.03% |
113,578
+1,315
| +1% | +$58K |
|
616
Jacobs Solutions
J
$17.9B
| $5M | 0.03% |
44,257
-124,254
| -74% | -$14M |
|
617
Regions Financial
RF
$24.3B
| $4.99M | 0.03% |
290,307
+220,652
| +317% | +$3.8M |
|
618
Eversource Energy
ES
$25B
| $4.98M | 0.03% |
85,582
+77,051
| +903% | +$4.48M |
|
619
Kellanova
K
$27B
| $4.97M | 0.03% |
+89,024
| New | +$4.97M |
|
620
Marvell Technology
MRVL
$63.7B
| $4.97M | 0.03% |
+91,878
| New | +$4.97M |
|
621
Lattice Semiconductor
LSCC
$9.76B
| $4.97M | 0.03% |
+57,835
| New | +$4.97M |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.94M | 0.03% |
+187,145
| New | +$4.94M |
|
623
Atmos Energy
ATO
$26.3B
| $4.94M | 0.03% |
+46,653
| New | +$4.94M |
|
624
Murphy Oil
MUR
$3.79B
| $4.94M | 0.03% |
+108,867
| New | +$4.94M |
|
625
Newmont
NEM
$89.9B
| $4.93M | 0.03% |
133,402
-658,250
| -83% | -$24.3M |
|