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 | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$4.25B
| $4.05M | 0.02% |
+179,535
| New | +$4.05M |
|
727
Wingstop
WING
$7.21B
| $4.02M | 0.02% |
+22,360
| New | +$4.02M |
|
728
FTI Consulting
FCN
$5.28B
| $4.02M | 0.02% |
22,522
+18,547
| +467% | +$3.31M |
|
729
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.01M | 0.02% |
+35,477
| New | +$4.01M |
|
730
Essential Utilities
WTRG
$10.5B
| $4M | 0.02% |
+116,508
| New | +$4M |
|
731
Autoliv
ALV
$9.62B
| $3.99M | 0.02% |
+41,341
| New | +$3.99M |
|
732
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $3.99M | 0.02% |
+59,603
| New | +$3.99M |
|
733
Delta Air Lines
DAL
$38.3B
| $3.98M | 0.02% |
107,646
+31,477
| +41% | +$1.16M |
|
734
Old National Bancorp
ONB
$8.68B
| $3.98M | 0.02% |
273,768
-1,010,539
| -79% | -$14.7M |
|
735
Air Lease Corp
AL
$7.1B
| $3.98M | 0.02% |
+100,885
| New | +$3.98M |
|
736
Civitas Resources
CIVI
$2.88B
| $3.97M | 0.02% |
+49,149
| New | +$3.97M |
|
737
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $3.95M | 0.02% |
+60,313
| New | +$3.95M |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $3.94M | 0.02% |
110,662
-18,050
| -14% | -$643K |
|
739
WESCO International
WCC
$10.1B
| $3.93M | 0.02% |
27,352
-69,789
| -72% | -$10M |
|
740
Erie Indemnity
ERIE
$16.7B
| $3.92M | 0.02% |
+13,345
| New | +$3.92M |
|
741
First Citizens BancShares
FCNCA
$23.9B
| $3.92M | 0.02% |
+2,841
| New | +$3.92M |
|
742
Apollo Global Management
APO
$82.4B
| $3.92M | 0.02% |
+43,653
| New | +$3.92M |
|
743
Interpublic Group of Companies
IPG
$9.37B
| $3.92M | 0.02% |
136,712
+134,851
| +7,246% | +$3.86M |
|
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.92M | 0.02% |
+88,400
| New | +$3.92M |
|
745
Voya Financial
VOYA
$7.36B
| $3.91M | 0.02% |
58,884
-130,548
| -69% | -$8.67M |
|
746
Tetra Tech
TTEK
$9.42B
| $3.91M | 0.02% |
128,570
-384,560
| -75% | -$11.7M |
|
747
Alerian MLP ETF
AMLP
$10.3B
| $3.88M | 0.02% |
+92,061
| New | +$3.88M |
|
748
Taylor Morrison
TMHC
$6.78B
| $3.88M | 0.02% |
+91,119
| New | +$3.88M |
|
749
HP
HPQ
$26.3B
| $3.88M | 0.02% |
+151,012
| New | +$3.88M |
|
750
Southwest Gas
SWX
$5.66B
| $3.88M | 0.02% |
64,224
+62,008
| +2,798% | +$3.75M |
|