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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$5.13B
| $3.64M | 0.02% |
+69,784
| New | +$3.64M |
|
777
Fifth Third Bancorp
FITB
$30.6B
| $3.64M | 0.02% |
143,573
+121,660
| +555% | +$3.08M |
|
778
Clean Harbors
CLH
$12.7B
| $3.63M | 0.02% |
21,710
+14,257
| +191% | +$2.39M |
|
779
AptarGroup
ATR
$8.86B
| $3.62M | 0.02% |
28,962
-119,336
| -80% | -$14.9M |
|
780
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.6M | 0.02% |
+48,300
| New | +$3.6M |
|
781
Performance Food Group
PFGC
$16.9B
| $3.6M | 0.02% |
61,147
+32,246
| +112% | +$1.9M |
|
782
Franklin Resources
BEN
$12.7B
| $3.58M | 0.02% |
145,563
-28,572
| -16% | -$702K |
|
783
Donaldson
DCI
$9.52B
| $3.56M | 0.02% |
59,672
+33,450
| +128% | +$1.99M |
|
784
ESAB
ESAB
$6.66B
| $3.55M | 0.02% |
50,609
+50,575
| +148,750% | +$3.55M |
|
785
AutoNation
AN
$8.34B
| $3.55M | 0.02% |
23,472
+19,258
| +457% | +$2.92M |
|
786
Snowflake
SNOW
$75.3B
| $3.53M | 0.02% |
23,105
+5,907
| +34% | +$902K |
|
787
MongoDB
MDB
$25.7B
| $3.52M | 0.02% |
+10,185
| New | +$3.52M |
|
788
iShares Dow Jones US ETF
IYY
$2.65B
| $3.52M | 0.02% |
+33,712
| New | +$3.52M |
|
789
Plexus
PLXS
$3.85B
| $3.52M | 0.02% |
+37,876
| New | +$3.52M |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $3.52M | 0.02% |
+57,197
| New | +$3.52M |
|
791
Expedia Group
EXPE
$27.5B
| $3.51M | 0.02% |
+34,100
| New | +$3.51M |
|
792
Belden
BDC
$5.18B
| $3.5M | 0.02% |
36,268
-16,992
| -32% | -$1.64M |
|
793
Bloomin' Brands
BLMN
$579M
| $3.49M | 0.02% |
141,919
-520,963
| -79% | -$12.8M |
|
794
Strategy Inc Common Stock Class A
MSTR
$99B
| $3.49M | 0.02% |
+106,260
| New | +$3.49M |
|
795
Nasdaq
NDAQ
$51B
| $3.49M | 0.02% |
71,774
-135,539
| -65% | -$6.59M |
|
796
Hewlett Packard
HPE
$33.3B
| $3.48M | 0.02% |
+200,384
| New | +$3.48M |
|
797
KBR
KBR
$6.36B
| $3.48M | 0.02% |
+59,010
| New | +$3.48M |
|
|
CSA
798
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.47M | 0.02% |
+59,202
| New | +$3.47M |
|
799
UFP Industries
UFPI
$5.75B
| $3.45M | 0.02% |
33,711
-144,686
| -81% | -$14.8M |
|
800
Acuity Brands
AYI
$10.6B
| $3.45M | 0.02% |
20,229
-14,759
| -42% | -$2.51M |
|