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 | |
|---|---|---|---|---|---|---|
826
Healthcare Realty
HR
$6.36B
| $3.3M | 0.02% |
+216,164
| New | +$3.3M |
|
827
Webster Financial
WBS
$10.4B
| $3.3M | 0.02% |
81,851
-557,172
| -87% | -$22.5M |
|
828
Cullen/Frost Bankers
CFR
$8.28B
| $3.29M | 0.02% |
36,123
-17,678
| -33% | -$1.61M |
|
829
Boyd Gaming
BYD
$6.64B
| $3.29M | 0.02% |
54,107
-332,826
| -86% | -$20.2M |
|
830
Advanced Drainage Systems
WMS
$11.2B
| $3.29M | 0.02% |
28,902
-234,209
| -89% | -$26.7M |
|
831
Hancock Whitney
HWC
$5.45B
| $3.29M | 0.02% |
88,873
+56,189
| +172% | +$2.08M |
|
832
Sanmina
SANM
$6.36B
| $3.29M | 0.02% |
+60,528
| New | +$3.29M |
|
833
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $3.28M | 0.02% |
+35,999
| New | +$3.28M |
|
834
GXO Logistics
GXO
$5.85B
| $3.28M | 0.02% |
+55,926
| New | +$3.28M |
|
835
Qualys
QLYS
$4.9B
| $3.27M | 0.02% |
+21,461
| New | +$3.27M |
|
836
Photronics
PLAB
$1.47B
| $3.27M | 0.02% |
+161,611
| New | +$3.27M |
|
837
Teradyne
TER
$18.9B
| $3.25M | 0.02% |
+32,387
| New | +$3.25M |
|
838
CACI
CACI
$10.9B
| $3.25M | 0.02% |
+10,361
| New | +$3.25M |
|
839
ePlus
PLUS
$1.98B
| $3.25M | 0.02% |
+51,158
| New | +$3.25M |
|
840
Arrow Electronics
ARW
$6.33B
| $3.24M | 0.02% |
25,863
+18,240
| +239% | +$2.28M |
|
841
Penske Automotive Group
PAG
$11.8B
| $3.23M | 0.02% |
+19,350
| New | +$3.23M |
|
842
Onto Innovation
ONTO
$6.04B
| $3.23M | 0.02% |
25,341
-63,172
| -71% | -$8.06M |
|
843
Tyson Foods
TSN
$19.2B
| $3.23M | 0.02% |
+63,930
| New | +$3.23M |
|
|
SWAV
844
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.23M | 0.02% |
16,209
+9,077
| +127% | +$1.81M |
|
845
Cboe Global Markets
CBOE
$24.5B
| $3.23M | 0.02% |
+20,651
| New | +$3.23M |
|
846
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.23M | 0.02% |
+42,533
| New | +$3.23M |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.2M | 0.02% |
+41,499
| New | +$3.2M |
|
|
ATSG
848
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.19M | 0.02% |
+152,897
| New | +$3.19M |
|
849
Universal Display
OLED
$6.66B
| $3.19M | 0.02% |
20,307
-72,996
| -78% | -$11.5M |
|
850
Genworth Financial
GNW
$3.57B
| $3.17M | 0.02% |
+540,942
| New | +$3.17M |
|