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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11.2B
| $4.71M | 0.02% |
+82,458
| New | +$4.71M |
|
652
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $4.71M | 0.02% |
+121,590
| New | +$4.71M |
|
653
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $4.71M | 0.02% |
+199,605
| New | +$4.71M |
|
654
OGE Energy
OGE
$8.85B
| $4.7M | 0.02% |
+141,153
| New | +$4.7M |
|
655
FirstEnergy
FE
$25B
| $4.7M | 0.02% |
137,581
+136,370
| +11,261% | +$4.66M |
|
656
The Ensign Group
ENSG
$9.54B
| $4.69M | 0.02% |
50,515
-14,567
| -22% | -$1.35M |
|
657
Wabtec
WAB
$32.4B
| $4.68M | 0.02% |
+44,041
| New | +$4.68M |
|
658
CF Industries
CF
$13.8B
| $4.68M | 0.02% |
54,551
+31,215
| +134% | +$2.68M |
|
659
Knight Transportation
KNX
$6.55B
| $4.67M | 0.02% |
+93,192
| New | +$4.67M |
|
660
Principal Financial Group
PFG
$18.3B
| $4.67M | 0.02% |
+64,757
| New | +$4.67M |
|
661
Ciena
CIEN
$19.5B
| $4.64M | 0.02% |
+98,273
| New | +$4.64M |
|
662
Pinnacle West Capital
PNW
$10.4B
| $4.62M | 0.02% |
+62,705
| New | +$4.62M |
|
663
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $4.62M | 0.02% |
+148,876
| New | +$4.62M |
|
664
Yeti Holdings
YETI
$2.81B
| $4.61M | 0.02% |
95,674
+6,467
| +7% | +$312K |
|
665
Lithia Motors
LAD
$8.53B
| $4.61M | 0.02% |
+15,603
| New | +$4.61M |
|
666
Toro Company
TTC
$7.65B
| $4.6M | 0.02% |
55,391
-260,942
| -82% | -$21.7M |
|
667
Williams-Sonoma
WSM
$24.1B
| $4.59M | 0.02% |
59,096
-337,844
| -85% | -$26.3M |
|
668
Meritage Homes
MTH
$5.37B
| $4.57M | 0.02% |
74,600
-305,262
| -80% | -$18.7M |
|
669
DT Midstream
DTM
$10.8B
| $4.56M | 0.02% |
86,257
+85,485
| +11,073% | +$4.52M |
|
670
Interactive Brokers
IBKR
$28.7B
| $4.55M | 0.02% |
210,228
+21,880
| +12% | +$473K |
|
671
Raymond James Financial
RJF
$34.7B
| $4.54M | 0.02% |
45,211
-321,937
| -88% | -$32.3M |
|
672
NVR
NVR
$22.4B
| $4.53M | 0.02% |
+760
| New | +$4.53M |
|
673
Universal Health Services
UHS
$12B
| $4.52M | 0.02% |
+35,963
| New | +$4.52M |
|
674
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.51M | 0.02% |
+52,238
| New | +$4.51M |
|
675
Keysight
KEYS
$30.6B
| $4.49M | 0.02% |
33,899
+13,476
| +66% | +$1.78M |
|