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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$7.73B
| $3.44M | 0.02% |
17,569
-6,008
| -25% | -$1.18M |
|
802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $3.43M | 0.02% |
+72,591
| New | +$3.43M |
|
803
Thor Industries
THO
$5.48B
| $3.43M | 0.02% |
+36,024
| New | +$3.43M |
|
804
Howmet Aerospace
HWM
$77.3B
| $3.42M | 0.02% |
73,872
+5,739
| +8% | +$265K |
|
805
BellRing Brands
BRBR
$4.62B
| $3.39M | 0.02% |
82,268
+48,611
| +144% | +$2M |
|
806
ACI Worldwide
ACIW
$5.28B
| $3.39M | 0.02% |
150,330
+101,752
| +209% | +$2.3M |
|
807
NOV
NOV
$4.82B
| $3.39M | 0.02% |
+162,197
| New | +$3.39M |
|
808
Chart Industries
GTLS
$8.98B
| $3.39M | 0.02% |
+20,029
| New | +$3.39M |
|
809
Brown-Forman Class B
BF.B
$13B
| $3.38M | 0.02% |
+58,616
| New | +$3.38M |
|
810
Skyworks Solutions
SWKS
$11.4B
| $3.38M | 0.02% |
34,276
+31,501
| +1,135% | +$3.11M |
|
811
ABM Industries
ABM
$2.79B
| $3.38M | 0.02% |
84,459
-114,605
| -58% | -$4.59M |
|
812
Schwab US TIPS ETF
SCHP
$14.3B
| $3.38M | 0.02% |
+133,720
| New | +$3.38M |
|
813
Alight
ALIT
$1.81B
| $3.36M | 0.02% |
+474,030
| New | +$3.36M |
|
814
BWX Technologies
BWXT
$15.9B
| $3.36M | 0.02% |
44,797
+42,558
| +1,901% | +$3.19M |
|
815
SPX Corp
SPXC
$9.41B
| $3.36M | 0.02% |
+41,232
| New | +$3.36M |
|
816
Stanley Black & Decker
SWK
$12.3B
| $3.35M | 0.02% |
+40,039
| New | +$3.35M |
|
817
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.35M | 0.02% |
+37,006
| New | +$3.35M |
|
818
Zscaler
ZS
$46.1B
| $3.34M | 0.02% |
21,465
+17,863
| +496% | +$2.78M |
|
|
X
819
DELISTED
US Steel
X
| $3.34M | 0.02% |
+102,702
| New | +$3.34M |
|
820
Incyte
INCY
$16.8B
| $3.33M | 0.02% |
57,724
+13,779
| +31% | +$796K |
|
|
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | 0.02% |
+99,767
| New | +$3.32M |
|
822
Western Digital
WDC
$36.5B
| $3.32M | 0.02% |
+96,254
| New | +$3.32M |
|
823
Halozyme
HALO
$8.97B
| $3.31M | 0.02% |
+86,740
| New | +$3.31M |
|
824
Datadog
DDOG
$47.7B
| $3.31M | 0.02% |
36,344
+23,642
| +186% | +$2.15M |
|
825
Envista
NVST
$3.49B
| $3.3M | 0.02% |
118,504
+80,190
| +209% | +$2.24M |
|