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 | |
|---|---|---|---|---|---|---|
976
Best Buy
BBY
$15.5B
| $2.48M | 0.01% |
+35,710
| New | +$2.48M |
|
977
Wyndham Hotels & Resorts
WH
$6.34B
| $2.47M | 0.01% |
35,559
-145,850
| -80% | -$10.1M |
|
978
Global X MLP ETF
MLPA
$1.85B
| $2.46M | 0.01% |
+55,280
| New | +$2.46M |
|
|
ARCH
979
DELISTED
Arch Resources, Inc.
ARCH
| $2.46M | 0.01% |
+14,429
| New | +$2.46M |
|
980
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $2.46M | 0.01% |
+25,192
| New | +$2.46M |
|
981
MKS Inc. Common Stock
MKSI
$8.73B
| $2.46M | 0.01% |
+28,437
| New | +$2.46M |
|
982
ScottsMiracle-Gro
SMG
$3.45B
| $2.46M | 0.01% |
+47,607
| New | +$2.46M |
|
983
Teleflex
TFX
$5.56B
| $2.43M | 0.01% |
+12,395
| New | +$2.43M |
|
984
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $2.43M | 0.01% |
+31,224
| New | +$2.43M |
|
985
Abercrombie & Fitch
ANF
$4.23B
| $2.43M | 0.01% |
+43,102
| New | +$2.43M |
|
986
Ares Capital
ARCC
$15.1B
| $2.39M | 0.01% |
+123,009
| New | +$2.39M |
|
987
iShares S&P 100 ETF
OEF
$22.7B
| $2.39M | 0.01% |
+11,907
| New | +$2.39M |
|
988
Moelis & Co
MC
$5.77B
| $2.39M | 0.01% |
52,934
-181,535
| -77% | -$8.19M |
|
989
Kemper
KMPR
$3.31B
| $2.38M | 0.01% |
+56,617
| New | +$2.38M |
|
990
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.38M | 0.01% |
+13,426
| New | +$2.38M |
|
991
DaVita
DVA
$9.31B
| $2.38M | 0.01% |
+25,148
| New | +$2.38M |
|
992
Terex
TEX
$3.5B
| $2.38M | 0.01% |
41,225
-1,826
| -4% | -$105K |
|
993
Chemours
CC
$2.62B
| $2.37M | 0.01% |
84,610
+2,764
| +3% | +$77.5K |
|
994
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $2.37M | 0.01% |
+97,458
| New | +$2.37M |
|
995
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.36M | 0.01% |
+16,876
| New | +$2.36M |
|
996
Modine Manufacturing
MOD
$8.32B
| $2.35M | 0.01% |
+51,356
| New | +$2.35M |
|
997
Vanguard Energy ETF
VDE
$7.33B
| $2.35M | 0.01% |
+18,529
| New | +$2.35M |
|
998
Textron
TXT
$15B
| $2.34M | 0.01% |
29,955
+29,912
| +69,563% | +$2.34M |
|
999
Asbury Automotive
ABG
$4.83B
| $2.33M | 0.01% |
+10,146
| New | +$2.33M |
|
1000
A.O. Smith
AOS
$10.2B
| $2.33M | 0.01% |
35,267
-82,219
| -70% | -$5.44M |
|