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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$11.1B
| $3.87M | 0.02% |
+94,044
| New | +$3.87M |
|
752
Old Republic International
ORI
$9.87B
| $3.86M | 0.02% |
143,188
-1,766,328
| -93% | -$47.6M |
|
753
Prestige Consumer Healthcare
PBH
$3.15B
| $3.84M | 0.02% |
67,077
+1,370
| +2% | +$78.4K |
|
754
Western Union
WU
$2.65B
| $3.83M | 0.02% |
290,750
-142,165
| -33% | -$1.87M |
|
755
Aramark
ARMK
$9.92B
| $3.83M | 0.02% |
+152,879
| New | +$3.83M |
|
756
Dolby
DLB
$6.91B
| $3.83M | 0.02% |
48,274
-51,663
| -52% | -$4.09M |
|
757
Penumbra
PEN
$10.1B
| $3.82M | 0.02% |
+15,788
| New | +$3.82M |
|
758
Cleveland-Cliffs
CLF
$5.65B
| $3.82M | 0.02% |
+244,308
| New | +$3.82M |
|
759
Ball Corp
BALL
$13.4B
| $3.8M | 0.02% |
+76,267
| New | +$3.8M |
|
760
Moog Inc Class A
MOG.A
$6.33B
| $3.8M | 0.02% |
+33,603
| New | +$3.8M |
|
761
Oshkosh
OSK
$8.72B
| $3.79M | 0.02% |
39,663
-148,867
| -79% | -$14.2M |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $3.77M | 0.02% |
+18,469
| New | +$3.77M |
|
763
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.76M | 0.02% |
+73,904
| New | +$3.76M |
|
764
Timken Company
TKR
$5.51B
| $3.76M | 0.02% |
51,173
-406,854
| -89% | -$29.9M |
|
765
IPG Photonics
IPGP
$3.49B
| $3.76M | 0.02% |
36,981
+33,462
| +951% | +$3.4M |
|
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $3.74M | 0.02% |
+70,024
| New | +$3.74M |
|
767
CenterPoint Energy
CNP
$24.9B
| $3.73M | 0.02% |
139,043
+137,474
| +8,762% | +$3.69M |
|
768
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.72M | 0.02% |
+99,452
| New | +$3.72M |
|
769
Yelp
YELP
$2.03B
| $3.69M | 0.02% |
+88,747
| New | +$3.69M |
|
770
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $3.68M | 0.02% |
+51,332
| New | +$3.68M |
|
771
Apellis Pharmaceuticals
APLS
$2.95B
| $3.66M | 0.02% |
+96,179
| New | +$3.66M |
|
772
XPO
XPO
$15.5B
| $3.66M | 0.02% |
+48,964
| New | +$3.66M |
|
773
The Mosaic Company
MOS
$10.9B
| $3.65M | 0.02% |
102,590
+43,924
| +75% | +$1.56M |
|
774
Post Holdings
POST
$5.64B
| $3.65M | 0.02% |
42,591
-23,635
| -36% | -$2.03M |
|
775
Comfort Systems
FIX
$28.2B
| $3.64M | 0.02% |
21,377
-147,684
| -87% | -$25.2M |
|