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 | |
|---|---|---|---|---|---|---|
926
OSI Systems
OSIS
$4.08B
| $2.79M | 0.01% |
+23,634
| New | +$2.79M |
|
927
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.79M | 0.01% |
+37,854
| New | +$2.79M |
|
928
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.78M | 0.01% |
+83,058
| New | +$2.78M |
|
929
Commercial Metals
CMC
$6.68B
| $2.77M | 0.01% |
+56,095
| New | +$2.77M |
|
930
Waters Corp
WAT
$18.2B
| $2.77M | 0.01% |
+10,101
| New | +$2.77M |
|
931
Worthington Enterprises
WOR
$3.12B
| $2.77M | 0.01% |
+72,607
| New | +$2.77M |
|
932
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.76M | 0.01% |
+35,145
| New | +$2.76M |
|
933
Ollie's Bargain Outlet
OLLI
$8.48B
| $2.75M | 0.01% |
+35,669
| New | +$2.75M |
|
934
Celsius Holdings
CELH
$14.2B
| $2.74M | 0.01% |
+47,835
| New | +$2.74M |
|
935
Ingevity
NGVT
$2.11B
| $2.73M | 0.01% |
+57,349
| New | +$2.73M |
|
936
First American
FAF
$6.85B
| $2.73M | 0.01% |
48,251
-190,258
| -80% | -$10.7M |
|
937
Sonoco
SON
$4.64B
| $2.72M | 0.01% |
50,055
-175,986
| -78% | -$9.56M |
|
938
Medpace
MEDP
$14.1B
| $2.72M | 0.01% |
11,231
-5,844
| -34% | -$1.41M |
|
939
Mueller Industries
MLI
$11.1B
| $2.72M | 0.01% |
72,332
-448,332
| -86% | -$16.8M |
|
940
SEI Investments
SEIC
$10.7B
| $2.71M | 0.01% |
45,068
-292,088
| -87% | -$17.6M |
|
941
Fluor
FLR
$6.86B
| $2.71M | 0.01% |
+73,828
| New | +$2.71M |
|
942
Commerce Bancshares
CBSH
$8.03B
| $2.69M | 0.01% |
61,798
-230,950
| -79% | -$10.1M |
|
943
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $2.67M | 0.01% |
+88,180
| New | +$2.67M |
|
|
SP
944
DELISTED
SP Plus Corporation
SP
| $2.66M | 0.01% |
+73,818
| New | +$2.66M |
|
945
Magnolia Oil & Gas
MGY
$4.56B
| $2.66M | 0.01% |
115,937
-103,047
| -47% | -$2.36M |
|
946
Armstrong World Industries
AWI
$8.54B
| $2.65M | 0.01% |
36,870
-92,488
| -71% | -$6.66M |
|
947
Akamai
AKAM
$11.1B
| $2.65M | 0.01% |
24,874
+6,205
| +33% | +$661K |
|
948
Hormel Foods
HRL
$13.7B
| $2.64M | 0.01% |
69,546
+50,748
| +270% | +$1.93M |
|
949
Domino's
DPZ
$14.6B
| $2.63M | 0.01% |
6,947
-24
| -0.3% | -$9.09K |
|
950
VanEck Agribusiness ETF
MOO
$623M
| $2.62M | 0.01% |
+33,310
| New | +$2.62M |
|