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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$6.94B
| $2.01M | 0.01% |
15,436
-449,895
| -97% | -$58.6M |
|
1077
Verra Mobility
VRRM
$3.93B
| $2.01M | 0.01% |
+107,343
| New | +$2.01M |
|
1078
MACOM Technology Solutions
MTSI
$9.66B
| $1.99M | 0.01% |
+24,445
| New | +$1.99M |
|
1079
Vanguard Industrials ETF
VIS
$6.25B
| $1.99M | 0.01% |
+10,209
| New | +$1.99M |
|
1080
Sprouts Farmers Market
SFM
$12B
| $1.99M | 0.01% |
+46,455
| New | +$1.99M |
|
1081
News Corp Class A
NWSA
$17.2B
| $1.99M | 0.01% |
+99,019
| New | +$1.99M |
|
1082
Valvoline
VVV
$5.07B
| $1.98M | 0.01% |
61,560
+42,083
| +216% | +$1.36M |
|
1083
Nutanix
NTNX
$21B
| $1.98M | 0.01% |
+56,702
| New | +$1.98M |
|
1084
Tri Pointe Homes
TPH
$3.07B
| $1.98M | 0.01% |
+72,298
| New | +$1.98M |
|
1085
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.97M | 0.01% |
+95,148
| New | +$1.97M |
|
1086
Omega Flex
OFLX
$354M
| $1.97M | 0.01% |
+24,966
| New | +$1.97M |
|
1087
Trimble
TRMB
$19.4B
| $1.96M | 0.01% |
36,444
-51,335
| -58% | -$2.76M |
|
1088
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.96M | 0.01% |
+30,874
| New | +$1.96M |
|
1089
ServisFirst Bancshares
SFBS
$4.7B
| $1.96M | 0.01% |
+37,476
| New | +$1.96M |
|
1090
DoubleVerify
DV
$2.09B
| $1.95M | 0.01% |
+69,893
| New | +$1.95M |
|
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.95M | 0.01% |
+78,243
| New | +$1.95M |
|
1092
Grand Canyon Education
LOPE
$5.88B
| $1.95M | 0.01% |
+16,705
| New | +$1.95M |
|
1093
Avnet
AVT
$4.48B
| $1.95M | 0.01% |
40,466
-411,732
| -91% | -$19.8M |
|
1094
Las Vegas Sands
LVS
$36.5B
| $1.95M | 0.01% |
+42,525
| New | +$1.95M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.01% |
43,471
-215,373
| -83% | -$9.63M |
|
1096
Advanced Energy
AEIS
$6.4B
| $1.94M | 0.01% |
18,839
-109,511
| -85% | -$11.3M |
|
1097
Coty
COTY
$3.72B
| $1.93M | 0.01% |
176,075
+174,832
| +14,065% | +$1.92M |
|
1098
United Airlines
UAL
$34.1B
| $1.93M | 0.01% |
+45,551
| New | +$1.93M |
|
1099
Invesco Preferred ETF
PGX
$4B
| $1.92M | 0.01% |
175,017
+107,315
| +159% | +$1.18M |
|
1100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.91M | 0.01% |
+79,824
| New | +$1.91M |
|