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 | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$5.97B
| $3.05M | 0.02% |
18,799
-31,581
| -63% | -$5.12M |
|
877
Jefferies Financial Group
JEF
$14.5B
| $3.04M | 0.02% |
82,898
-319,336
| -79% | -$11.7M |
|
878
RLI Corp
RLI
$6.03B
| $3.04M | 0.02% |
44,672
-122,896
| -73% | -$8.35M |
|
879
Brink's
BCO
$4.79B
| $3.03M | 0.02% |
41,738
-3,886
| -9% | -$282K |
|
880
Extreme Networks
EXTR
$3B
| $3.01M | 0.02% |
+124,446
| New | +$3.01M |
|
881
Paycom
PAYC
$12.2B
| $3M | 0.02% |
11,576
+7,263
| +168% | +$1.88M |
|
882
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.99M | 0.02% |
+30,403
| New | +$2.99M |
|
883
MDU Resources
MDU
$3.29B
| $2.98M | 0.02% |
+275,152
| New | +$2.98M |
|
884
Watts Water Technologies
WTS
$9.54B
| $2.98M | 0.02% |
17,254
-61,531
| -78% | -$10.6M |
|
885
Advance Auto Parts
AAP
$3.61B
| $2.98M | 0.02% |
+53,308
| New | +$2.98M |
|
886
Alarm.com
ALRM
$2.78B
| $2.97M | 0.02% |
+48,524
| New | +$2.97M |
|
887
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $2.96M | 0.02% |
+65,108
| New | +$2.96M |
|
888
Rambus
RMBS
$11.6B
| $2.95M | 0.02% |
+52,956
| New | +$2.95M |
|
889
Marriott Vacations Worldwide
VAC
$2.68B
| $2.95M | 0.02% |
+29,312
| New | +$2.95M |
|
890
Eagle Materials
EXP
$7.67B
| $2.94M | 0.02% |
+17,669
| New | +$2.94M |
|
891
New York Times
NYT
$9.52B
| $2.94M | 0.02% |
71,261
-232,258
| -77% | -$9.57M |
|
892
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.93M | 0.02% |
+122,243
| New | +$2.93M |
|
893
Royal Gold
RGLD
$12.4B
| $2.93M | 0.02% |
+27,543
| New | +$2.93M |
|
894
Middleby
MIDD
$6.85B
| $2.92M | 0.02% |
+22,841
| New | +$2.92M |
|
895
Marqeta
MQ
$2.6B
| $2.92M | 0.02% |
+487,583
| New | +$2.92M |
|
896
Vanguard Financials ETF
VFH
$13.1B
| $2.91M | 0.02% |
+36,248
| New | +$2.91M |
|
897
iShares Semiconductor ETF
SOXX
$14.8B
| $2.91M | 0.02% |
+18,414
| New | +$2.91M |
|
898
Antero Resources
AR
$9.85B
| $2.9M | 0.02% |
114,405
+94,256
| +468% | +$2.39M |
|
899
Enphase Energy
ENPH
$5.03B
| $2.9M | 0.02% |
24,112
+21,494
| +821% | +$2.58M |
|
900
Integra LifeSciences
IART
$1.2B
| $2.89M | 0.02% |
75,744
+55,386
| +272% | +$2.12M |
|