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 | |
|---|---|---|---|---|---|---|
|
SKX
901
DELISTED
Skechers
SKX
| $2.89M | 0.02% |
+59,012
| New | +$2.89M |
|
902
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.89M | 0.02% |
+43,049
| New | +$2.89M |
|
903
Selective Insurance
SIGI
$4.76B
| $2.87M | 0.02% |
+27,837
| New | +$2.87M |
|
904
H&R Block
HRB
$6.76B
| $2.86M | 0.01% |
66,490
+59,394
| +837% | +$2.56M |
|
905
Omnicom Group
OMC
$14.7B
| $2.86M | 0.01% |
38,439
+10,381
| +37% | +$773K |
|
|
SWN
906
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.01% |
+442,998
| New | +$2.86M |
|
907
Exelixis
EXEL
$10.9B
| $2.85M | 0.01% |
130,490
+130,285
| +63,554% | +$2.85M |
|
908
Idacorp
IDA
$6.79B
| $2.85M | 0.01% |
30,428
+22,172
| +269% | +$2.08M |
|
909
Southwest Airlines
LUV
$16.9B
| $2.84M | 0.01% |
105,035
-851,727
| -89% | -$23.1M |
|
910
Trade Desk
TTD
$21.5B
| $2.84M | 0.01% |
36,367
+4,199
| +13% | +$328K |
|
911
Spire
SR
$4.51B
| $2.84M | 0.01% |
50,167
+40,023
| +395% | +$2.26M |
|
912
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $2.84M | 0.01% |
+68,006
| New | +$2.84M |
|
913
Northern Trust
NTRS
$25.2B
| $2.83M | 0.01% |
40,793
-4,202
| -9% | -$292K |
|
914
Globus Medical
GMED
$7.66B
| $2.83M | 0.01% |
56,997
+38,080
| +201% | +$1.89M |
|
915
Cal-Maine
CALM
$5.07B
| $2.83M | 0.01% |
+58,384
| New | +$2.83M |
|
916
AES
AES
$9.22B
| $2.83M | 0.01% |
+185,900
| New | +$2.83M |
|
917
Brunswick
BC
$4.27B
| $2.83M | 0.01% |
+35,762
| New | +$2.83M |
|
918
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $2.82M | 0.01% |
+27,984
| New | +$2.82M |
|
919
Enovis
ENOV
$1.9B
| $2.82M | 0.01% |
+53,404
| New | +$2.82M |
|
920
BorgWarner
BWA
$9.62B
| $2.81M | 0.01% |
69,703
-684,570
| -91% | -$27.6M |
|
921
Leidos
LDOS
$24B
| $2.81M | 0.01% |
+30,531
| New | +$2.81M |
|
922
Corebridge Financial
CRBG
$17.5B
| $2.81M | 0.01% |
+142,414
| New | +$2.81M |
|
923
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.81M | 0.01% |
+58,565
| New | +$2.81M |
|
924
Acadia Healthcare
ACHC
$2.04B
| $2.81M | 0.01% |
+39,922
| New | +$2.81M |
|
925
Morningstar
MORN
$9.86B
| $2.8M | 0.01% |
+11,971
| New | +$2.8M |
|