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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.48B
| $2.2M | 0.01% |
63,310
+43,054
| +213% | +$1.5M |
|
1027
iShares MSCI Indonesia ETF
EIDO
$315M
| $2.19M | 0.01% |
+98,482
| New | +$2.19M |
|
1028
Badger Meter
BMI
$5.26B
| $2.19M | 0.01% |
15,203
+4,593
| +43% | +$661K |
|
1029
Oxford Industries
OXM
$677M
| $2.18M | 0.01% |
22,728
-102,269
| -82% | -$9.83M |
|
1030
Power Integrations
POWI
$2.56B
| $2.18M | 0.01% |
28,530
-234,901
| -89% | -$17.9M |
|
1031
Dillards
DDS
$9.4B
| $2.18M | 0.01% |
+6,579
| New | +$2.18M |
|
1032
Progyny
PGNY
$1.94B
| $2.18M | 0.01% |
+63,942
| New | +$2.18M |
|
1033
National Fuel Gas
NFG
$7.9B
| $2.16M | 0.01% |
+41,663
| New | +$2.16M |
|
1034
GATX Corp
GATX
$6.15B
| $2.16M | 0.01% |
19,843
-214,650
| -92% | -$23.4M |
|
1035
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.15M | 0.01% |
+41,169
| New | +$2.15M |
|
1036
Federal Realty Investment Trust
FRT
$8.65B
| $2.15M | 0.01% |
+23,722
| New | +$2.15M |
|
1037
Kirby Corp
KEX
$4.69B
| $2.14M | 0.01% |
25,899
+25,879
| +129,395% | +$2.14M |
|
1038
Griffon
GFF
$3.57B
| $2.14M | 0.01% |
54,030
-329,181
| -86% | -$13.1M |
|
1039
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.14M | 0.01% |
+30,974
| New | +$2.14M |
|
|
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.14M | 0.01% |
69,687
-91,470
| -57% | -$2.81M |
|
1041
Dycom Industries
DY
$7.84B
| $2.13M | 0.01% |
+23,966
| New | +$2.13M |
|
1042
CNO Financial Group
CNO
$3.84B
| $2.13M | 0.01% |
+89,563
| New | +$2.13M |
|
1043
TripAdvisor
TRIP
$2.22B
| $2.12M | 0.01% |
+128,115
| New | +$2.12M |
|
1044
MGIC Investment
MTG
$6.57B
| $2.12M | 0.01% |
126,929
-256,292
| -67% | -$4.28M |
|
1045
Loews
L
$20.1B
| $2.12M | 0.01% |
33,414
-143,190
| -81% | -$9.07M |
|
1046
TKO Group
TKO
$16.7B
| $2.11M | 0.01% |
+25,106
| New | +$2.11M |
|
1047
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.11M | 0.01% |
+42,042
| New | +$2.11M |
|
1048
Black Hills Corp
BKH
$4.28B
| $2.11M | 0.01% |
41,622
-141,424
| -77% | -$7.15M |
|
1049
Wintrust Financial
WTFC
$9.16B
| $2.1M | 0.01% |
27,823
-16,695
| -38% | -$1.26M |
|
1050
Artisan Partners
APAM
$3.23B
| $2.1M | 0.01% |
56,138
-631,856
| -92% | -$23.6M |
|