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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$37.8B
| $4.48M | 0.02% |
+54,006
| New | +$4.48M |
|
677
KeyCorp
KEY
$21B
| $4.45M | 0.02% |
+413,596
| New | +$4.45M |
|
678
International Paper
IP
$24.4B
| $4.45M | 0.02% |
+125,447
| New | +$4.45M |
|
679
Primerica
PRI
$8.87B
| $4.41M | 0.02% |
22,731
-91,041
| -80% | -$17.7M |
|
680
Nordson
NDSN
$12.7B
| $4.41M | 0.02% |
19,751
-104,216
| -84% | -$23.3M |
|
681
Vaxcyte
PCVX
$4.04B
| $4.41M | 0.02% |
+86,431
| New | +$4.41M |
|
682
Patterson-UTI
PTEN
$2.04B
| $4.4M | 0.02% |
317,911
+123,104
| +63% | +$1.7M |
|
683
ResMed
RMD
$40B
| $4.4M | 0.02% |
29,749
+21,082
| +243% | +$3.12M |
|
684
Woodward
WWD
$14.2B
| $4.39M | 0.02% |
35,343
-196,470
| -85% | -$24.4M |
|
685
Veeva Systems
VEEV
$45.4B
| $4.37M | 0.02% |
21,466
-7,907
| -27% | -$1.61M |
|
686
Clorox
CLX
$15B
| $4.36M | 0.02% |
+33,241
| New | +$4.36M |
|
687
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $4.34M | 0.02% |
+39,596
| New | +$4.34M |
|
688
Chemed
CHE
$6.6B
| $4.34M | 0.02% |
8,353
-25,372
| -75% | -$13.2M |
|
689
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $4.33M | 0.02% |
+144,034
| New | +$4.33M |
|
690
Allison Transmission
ALSN
$7.41B
| $4.3M | 0.02% |
72,854
+72,004
| +8,471% | +$4.25M |
|
691
Helmerich & Payne
HP
$2.03B
| $4.29M | 0.02% |
+101,862
| New | +$4.29M |
|
692
NCR Voyix
VYX
$1.84B
| $4.29M | 0.02% |
259,159
+250,646
| +2,944% | +$4.15M |
|
693
Cabot Corp
CBT
$4.13B
| $4.29M | 0.02% |
61,889
-208,237
| -77% | -$14.4M |
|
694
Illumina
ILMN
$15.8B
| $4.28M | 0.02% |
+32,051
| New | +$4.28M |
|
695
HealthEquity
HQY
$8.1B
| $4.27M | 0.02% |
58,490
+58,419
| +82,280% | +$4.27M |
|
696
Take-Two Interactive
TTWO
$46.1B
| $4.26M | 0.02% |
30,363
+25,683
| +549% | +$3.61M |
|
697
Bank OZK
OZK
$5.92B
| $4.25M | 0.02% |
+114,701
| New | +$4.25M |
|
698
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $4.25M | 0.02% |
+70,859
| New | +$4.25M |
|
699
Columbia Sportswear
COLM
$2.93B
| $4.24M | 0.02% |
57,191
+23,055
| +68% | +$1.71M |
|
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $4.24M | 0.02% |
+113,041
| New | +$4.24M |
|