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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$20.7B
| $4.93M | 0.03% |
+45,942
| New | +$4.93M |
|
627
iShares MSCI Australia ETF
EWA
$1.53B
| $4.92M | 0.03% |
+228,833
| New | +$4.92M |
|
628
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $4.92M | 0.03% |
+107,064
| New | +$4.92M |
|
629
NMI Holdings
NMIH
$3.04B
| $4.91M | 0.03% |
+181,382
| New | +$4.91M |
|
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.91M | 0.03% |
+86,999
| New | +$4.91M |
|
631
Albemarle
ALB
$9.66B
| $4.9M | 0.03% |
+28,799
| New | +$4.9M |
|
632
iShares US Technology ETF
IYW
$24.5B
| $4.89M | 0.03% |
+46,646
| New | +$4.89M |
|
633
Moderna
MRNA
$9.75B
| $4.89M | 0.03% |
47,319
+34,969
| +283% | +$3.61M |
|
634
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.87M | 0.03% |
+77,312
| New | +$4.87M |
|
635
PPL Corp
PPL
$26.5B
| $4.87M | 0.03% |
+206,559
| New | +$4.87M |
|
636
Monolithic Power Systems
MPWR
$43.8B
| $4.86M | 0.03% |
+10,524
| New | +$4.86M |
|
637
Markel Group
MKL
$24.7B
| $4.86M | 0.03% |
+3,301
| New | +$4.86M |
|
638
Mesa Laboratories
MLAB
$393M
| $4.85M | 0.03% |
+46,147
| New | +$4.85M |
|
639
HF Sinclair
DINO
$9.76B
| $4.84M | 0.03% |
85,097
-278,285
| -77% | -$15.8M |
|
640
Rollins
ROL
$27B
| $4.83M | 0.03% |
129,520
+71,461
| +123% | +$2.67M |
|
641
Diodes
DIOD
$2.5B
| $4.82M | 0.03% |
61,157
+15,757
| +35% | +$1.24M |
|
642
EnerSys
ENS
$4.12B
| $4.81M | 0.03% |
50,853
-26,340
| -34% | -$2.49M |
|
643
Matador Resources
MTDR
$5.65B
| $4.81M | 0.03% |
80,932
-235,531
| -74% | -$14M |
|
644
Alliant Energy
LNT
$16.6B
| $4.81M | 0.03% |
+99,250
| New | +$4.81M |
|
645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.81M | 0.03% |
+138,503
| New | +$4.81M |
|
646
Kinsale Capital Group
KNSL
$10B
| $4.78M | 0.02% |
11,543
-95,184
| -89% | -$39.4M |
|
647
Vertex
VERX
$4.02B
| $4.76M | 0.02% |
+206,172
| New | +$4.76M |
|
648
Range Resources
RRC
$8.19B
| $4.75M | 0.02% |
146,508
-255,093
| -64% | -$8.27M |
|
649
Landstar System
LSTR
$4.32B
| $4.73M | 0.02% |
26,738
-309,485
| -92% | -$54.8M |
|
650
M&T Bank
MTB
$31.6B
| $4.71M | 0.02% |
37,280
+372
| +1% | +$47K |
|