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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.57B
| $3.16M | 0.02% |
29,528
-98,256
| -77% | -$10.5M |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 0.02% |
+134,017
| New | +$3.15M |
|
853
Mattel
MAT
$5.58B
| $3.15M | 0.02% |
+143,003
| New | +$3.15M |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.02% |
+52,804
| New | +$3.15M |
|
855
American Financial Group
AFG
$11.7B
| $3.14M | 0.02% |
28,129
-338,281
| -92% | -$37.8M |
|
856
Evergy
EVRG
$16.4B
| $3.14M | 0.02% |
61,858
-125,463
| -67% | -$6.36M |
|
857
Henry Schein
HSIC
$8.31B
| $3.14M | 0.02% |
42,237
+27,256
| +182% | +$2.02M |
|
858
LCI Industries
LCII
$2.4B
| $3.13M | 0.02% |
+26,691
| New | +$3.13M |
|
859
Dick's Sporting Goods
DKS
$20.4B
| $3.13M | 0.02% |
28,861
+27,926
| +2,987% | +$3.03M |
|
860
Definitive Healthcare
DH
$445M
| $3.13M | 0.02% |
+391,394
| New | +$3.13M |
|
861
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $3.13M | 0.02% |
+21,024
| New | +$3.13M |
|
862
MSC Industrial Direct
MSM
$5.17B
| $3.12M | 0.02% |
+31,828
| New | +$3.12M |
|
863
Avient
AVNT
$3.33B
| $3.11M | 0.02% |
88,068
+33,855
| +62% | +$1.2M |
|
864
Jones Lang LaSalle
JLL
$15.1B
| $3.11M | 0.02% |
22,011
-3,564
| -14% | -$503K |
|
865
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.1M | 0.02% |
+73,656
| New | +$3.1M |
|
|
SGI
866
Somnigroup International Inc.
SGI
$18.1B
| $3.09M | 0.02% |
+71,377
| New | +$3.09M |
|
867
FMC
FMC
$4.65B
| $3.09M | 0.02% |
46,184
-194,000
| -81% | -$13M |
|
868
First Horizon
FHN
$11.8B
| $3.09M | 0.02% |
280,545
+276,468
| +6,781% | +$3.05M |
|
869
Match Group
MTCH
$9.28B
| $3.08M | 0.02% |
+78,690
| New | +$3.08M |
|
870
Generac Holdings
GNRC
$10.8B
| $3.08M | 0.02% |
28,267
+28,115
| +18,497% | +$3.06M |
|
871
Home BancShares
HOMB
$5.87B
| $3.08M | 0.02% |
146,924
-322,804
| -69% | -$6.76M |
|
872
Lincoln National
LNC
$7.55B
| $3.07M | 0.02% |
124,153
+107,859
| +662% | +$2.66M |
|
873
Applied Industrial Technologies
AIT
$9.92B
| $3.06M | 0.02% |
19,794
+1,209
| +7% | +$187K |
|
874
Stifel
SF
$11.8B
| $3.05M | 0.02% |
49,692
+4,624
| +10% | +$284K |
|
875
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.05M | 0.02% |
+66,625
| New | +$3.05M |
|