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 | |
|---|---|---|---|---|---|---|
1101
Teradata
TDC
$2.1B
| $1.91M | 0.01% |
+42,467
| New | +$1.91M |
|
1102
Haemonetics
HAE
$2.46B
| $1.91M | 0.01% |
21,325
-5,916
| -22% | -$530K |
|
1103
United Bankshares
UBSI
$5.37B
| $1.91M | 0.01% |
69,168
+29,391
| +74% | +$811K |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.01% |
35,443
+28,714
| +427% | +$1.54M |
|
1105
ICU Medical
ICUI
$3.28B
| $1.9M | 0.01% |
+15,948
| New | +$1.9M |
|
|
VMW
1106
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
11,354
-43,289
| -79% | -$7.21M |
|
1107
MasTec
MTZ
$15.7B
| $1.89M | 0.01% |
+26,248
| New | +$1.89M |
|
1108
Silgan Holdings
SLGN
$4.62B
| $1.89M | 0.01% |
+43,785
| New | +$1.89M |
|
|
WIRE
1109
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.01% |
+10,321
| New | +$1.88M |
|
1110
Fox Class A
FOXA
$26.7B
| $1.87M | 0.01% |
+59,973
| New | +$1.87M |
|
1111
Hasbro
HAS
$10.5B
| $1.87M | 0.01% |
28,279
-364,131
| -93% | -$24.1M |
|
1112
Light & Wonder
LNW
$7.41B
| $1.87M | 0.01% |
+26,180
| New | +$1.87M |
|
1113
Urban Outfitters
URBN
$6.42B
| $1.87M | 0.01% |
+57,067
| New | +$1.87M |
|
1114
Columbia Banking Systems
COLB
$8.05B
| $1.86M | 0.01% |
+91,825
| New | +$1.86M |
|
1115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.86M | 0.01% |
+55,226
| New | +$1.86M |
|
1116
Insperity
NSP
$1.94B
| $1.86M | 0.01% |
19,013
-197,108
| -91% | -$19.2M |
|
1117
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.85M | 0.01% |
+29,971
| New | +$1.85M |
|
1118
Campbell Soup
CPB
$10B
| $1.85M | 0.01% |
+45,069
| New | +$1.85M |
|
1119
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.85M | 0.01% |
+37,867
| New | +$1.85M |
|
1120
LiveRamp
RAMP
$1.78B
| $1.85M | 0.01% |
+63,996
| New | +$1.85M |
|
1121
Ecovyst
ECVT
$1.07B
| $1.83M | 0.01% |
+186,091
| New | +$1.83M |
|
1122
Semtech
SMTC
$5.31B
| $1.83M | 0.01% |
+71,097
| New | +$1.83M |
|
1123
Flowers Foods
FLO
$2.81B
| $1.83M | 0.01% |
82,375
-327,333
| -80% | -$7.26M |
|
1124
iShares US Real Estate ETF
IYR
$3.66B
| $1.83M | 0.01% |
+23,380
| New | +$1.83M |
|
1125
Yum China
YUMC
$16B
| $1.83M | 0.01% |
32,786
-128,656
| -80% | -$7.17M |
|