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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$6.78B
| $4.24M | 0.02% |
68,145
-84,306
| -55% | -$5.24M |
|
702
Assurant
AIZ
$10.5B
| $4.23M | 0.02% |
29,494
-98,204
| -77% | -$14.1M |
|
703
Zebra Technologies
ZBRA
$16B
| $4.22M | 0.02% |
+17,845
| New | +$4.22M |
|
704
Cognex
CGNX
$7.71B
| $4.2M | 0.02% |
+98,923
| New | +$4.2M |
|
705
Annaly Capital Management
NLY
$13.8B
| $4.2M | 0.02% |
223,162
-1,514,624
| -87% | -$28.5M |
|
706
Cheniere Energy
LNG
$50.9B
| $4.2M | 0.02% |
+25,292
| New | +$4.2M |
|
707
AMN Healthcare
AMN
$732M
| $4.19M | 0.02% |
+49,243
| New | +$4.19M |
|
708
CarMax
KMX
$8.87B
| $4.19M | 0.02% |
59,274
+50,550
| +579% | +$3.58M |
|
709
Nexstar Media Group
NXST
$6.23B
| $4.18M | 0.02% |
29,163
-63,759
| -69% | -$9.14M |
|
710
Unifirst Corp
UNF
$3.15B
| $4.17M | 0.02% |
25,586
-117,992
| -82% | -$19.2M |
|
711
International Flavors & Fragrances
IFF
$16.3B
| $4.17M | 0.02% |
+61,179
| New | +$4.17M |
|
712
AGCO
AGCO
$8.13B
| $4.16M | 0.02% |
35,209
-74,744
| -68% | -$8.84M |
|
713
W.R. Berkley
WRB
$27.7B
| $4.16M | 0.02% |
98,337
-216,693
| -69% | -$9.17M |
|
714
Polaris
PII
$3.12B
| $4.14M | 0.02% |
39,778
-17,265
| -30% | -$1.8M |
|
715
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
| $4.13M | 0.02% |
+69,736
| New | +$4.13M |
|
716
Gentex
GNTX
$6.33B
| $4.13M | 0.02% |
126,880
-668,423
| -84% | -$21.8M |
|
717
Equifax
EFX
$31.7B
| $4.12M | 0.02% |
+22,514
| New | +$4.12M |
|
718
Olin
OLN
$2.8B
| $4.12M | 0.02% |
82,429
-258,990
| -76% | -$12.9M |
|
719
UGI
UGI
$7.07B
| $4.12M | 0.02% |
179,049
+136,058
| +316% | +$3.13M |
|
720
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.09M | 0.02% |
+185,725
| New | +$4.09M |
|
721
Kontoor Brands
KTB
$4.49B
| $4.09M | 0.02% |
93,187
-126,027
| -57% | -$5.53M |
|
722
Lamb Weston
LW
$7.87B
| $4.07M | 0.02% |
44,046
-183,533
| -81% | -$17M |
|
723
Installed Building Products
IBP
$7.07B
| $4.07M | 0.02% |
+32,573
| New | +$4.07M |
|
724
Xylem
XYL
$34.5B
| $4.06M | 0.02% |
44,611
-169,350
| -79% | -$15.4M |
|
725
TopBuild
BLD
$11.6B
| $4.06M | 0.02% |
+16,131
| New | +$4.06M |
|