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 | |
|---|---|---|---|---|---|---|
1001
iShares Biotechnology ETF
IBB
$5.78B
| $2.33M | 0.01% |
+19,066
| New | +$2.33M |
|
1002
Matsons
MATX
$3.42B
| $2.32M | 0.01% |
+26,192
| New | +$2.32M |
|
1003
Iridium Communications
IRDM
$1.99B
| $2.32M | 0.01% |
51,000
-6,511
| -11% | -$296K |
|
1004
Valmont Industries
VMI
$7.48B
| $2.31M | 0.01% |
9,632
+9,627
| +192,540% | +$2.31M |
|
1005
C.H. Robinson
CHRW
$16.2B
| $2.3M | 0.01% |
+26,739
| New | +$2.3M |
|
1006
Revvity
RVTY
$10.2B
| $2.3M | 0.01% |
20,788
+18,686
| +889% | +$2.07M |
|
1007
NiSource
NI
$18.9B
| $2.3M | 0.01% |
+93,201
| New | +$2.3M |
|
1008
Alaska Air
ALK
$6.62B
| $2.28M | 0.01% |
61,595
+56,482
| +1,105% | +$2.09M |
|
|
DNB
1009
DELISTED
Dun & Bradstreet
DNB
| $2.28M | 0.01% |
228,221
-35,694
| -14% | -$357K |
|
1010
HEICO Corp Class A
HEI.A
$35.3B
| $2.28M | 0.01% |
17,625
+8,406
| +91% | +$1.09M |
|
1011
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.27M | 0.01% |
+22,708
| New | +$2.27M |
|
1012
Par Pacific Holdings
PARR
$1.81B
| $2.27M | 0.01% |
+63,133
| New | +$2.27M |
|
1013
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $2.27M | 0.01% |
+52,359
| New | +$2.27M |
|
|
GTM
1014
ZoomInfo Technologies
GTM
$3.87B
| $2.24M | 0.01% |
136,547
+134,886
| +8,121% | +$2.21M |
|
1015
Qorvo
QRVO
$8.34B
| $2.24M | 0.01% |
+23,448
| New | +$2.24M |
|
1016
Progress Software
PRGS
$1.87B
| $2.24M | 0.01% |
42,529
-599,610
| -93% | -$31.5M |
|
1017
Boston Beer
SAM
$2.43B
| $2.23M | 0.01% |
+5,733
| New | +$2.23M |
|
1018
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $2.23M | 0.01% |
+13,970
| New | +$2.23M |
|
1019
SS&C Technologies
SSNC
$21.8B
| $2.22M | 0.01% |
42,309
-373,820
| -90% | -$19.6M |
|
1020
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $2.22M | 0.01% |
+60,160
| New | +$2.22M |
|
1021
Flowserve
FLS
$7.55B
| $2.21M | 0.01% |
55,668
-317,841
| -85% | -$12.6M |
|
1022
Crocs
CROX
$4.39B
| $2.21M | 0.01% |
+25,087
| New | +$2.21M |
|
1023
Alcoa
AA
$8.47B
| $2.21M | 0.01% |
76,054
-142,929
| -65% | -$4.15M |
|
1024
Insight Enterprises
NSIT
$3.78B
| $2.21M | 0.01% |
+15,183
| New | +$2.21M |
|
1025
Vanguard Communication Services ETF
VOX
$5.9B
| $2.2M | 0.01% |
+20,927
| New | +$2.2M |
|