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 | |
|---|---|---|---|---|---|---|
1051
Leslie's
LESL
$52.5M
| $2.1M | 0.01% |
370,208
+196,887
| +114% | +$1.11M |
|
1052
Viatris
VTRS
$11.5B
| $2.09M | 0.01% |
+212,201
| New | +$2.09M |
|
1053
Resideo Technologies
REZI
$6.16B
| $2.09M | 0.01% |
132,321
+24,934
| +23% | +$394K |
|
1054
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $2.09M | 0.01% |
+48,140
| New | +$2.09M |
|
1055
Vanguard Materials ETF
VAW
$2.84B
| $2.08M | 0.01% |
+12,082
| New | +$2.08M |
|
1056
Newell Brands
NWL
$2.43B
| $2.08M | 0.01% |
+230,828
| New | +$2.08M |
|
1057
H.B. Fuller
FUL
$3.32B
| $2.08M | 0.01% |
30,271
-73,893
| -71% | -$5.07M |
|
1058
Franklin Electric
FELE
$4.28B
| $2.07M | 0.01% |
23,213
-92,655
| -80% | -$8.27M |
|
1059
PROG Holdings
PRG
$1.43B
| $2.07M | 0.01% |
+62,250
| New | +$2.07M |
|
1060
Cogent Communications
CCOI
$1.87B
| $2.06M | 0.01% |
33,274
-25,731
| -44% | -$1.59M |
|
1061
Northern Oil and Gas
NOG
$2.56B
| $2.06M | 0.01% |
+51,111
| New | +$2.06M |
|
1062
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.06M | 0.01% |
+49,829
| New | +$2.06M |
|
1063
Otter Tail
OTTR
$3.52B
| $2.05M | 0.01% |
+27,032
| New | +$2.05M |
|
1064
Choice Hotels
CHH
$5.08B
| $2.05M | 0.01% |
16,749
-206,664
| -93% | -$25.3M |
|
|
TXNM
1065
TXNM Energy, Inc.
TXNM
$5.98B
| $2.05M | 0.01% |
+45,932
| New | +$2.05M |
|
1066
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.05M | 0.01% |
+23,309
| New | +$2.05M |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | 0.01% |
69,068
+68,648
| +16,345% | +$2.03M |
|
1068
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.05M | 0.01% |
+68,152
| New | +$2.05M |
|
1069
ANI Pharmaceuticals
ANIP
$2.11B
| $2.05M | 0.01% |
+35,229
| New | +$2.05M |
|
1070
TriNet
TNET
$3.31B
| $2.04M | 0.01% |
+17,513
| New | +$2.04M |
|
1071
PVH
PVH
$4.18B
| $2.03M | 0.01% |
+26,582
| New | +$2.03M |
|
1072
New Jersey Resources
NJR
$4.7B
| $2.03M | 0.01% |
+49,911
| New | +$2.03M |
|
1073
ONE Gas
OGS
$4.53B
| $2.02M | 0.01% |
+29,650
| New | +$2.02M |
|
1074
Mercado Libre
MELI
$126B
| $2.02M | 0.01% |
1,595
-355
| -18% | -$450K |
|
1075
Boise Cascade
BCC
$3.04B
| $2.02M | 0.01% |
+19,558
| New | +$2.02M |
|