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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.82M | 0.01% |
+31,273
| New | +$1.82M |
|
1127
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.82M | 0.01% |
+47,125
| New | +$1.82M |
|
1128
Phillips Edison & Co
PECO
$4.46B
| $1.82M | 0.01% |
+54,221
| New | +$1.82M |
|
|
ETRN
1129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.01% |
193,991
+189,729
| +4,452% | +$1.78M |
|
1130
Coherent
COHR
$16.8B
| $1.81M | 0.01% |
+55,592
| New | +$1.81M |
|
|
JNPR
1131
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
65,286
-326,158
| -83% | -$9.06M |
|
1132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $1.81M | 0.01% |
+19,681
| New | +$1.81M |
|
1133
Ionis Pharmaceuticals
IONS
$9.84B
| $1.81M | 0.01% |
39,948
+39,410
| +7,325% | +$1.79M |
|
1134
Group 1 Automotive
GPI
$5.96B
| $1.81M | 0.01% |
+6,740
| New | +$1.81M |
|
1135
FIVE9
FIVN
$2.05B
| $1.81M | 0.01% |
+28,105
| New | +$1.81M |
|
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.81M | 0.01% |
+75,650
| New | +$1.81M |
|
1137
CorVel
CRVL
$4.26B
| $1.8M | 0.01% |
27,477
+16,299
| +146% | +$1.07M |
|
1138
Remitly
RELY
$3.57B
| $1.8M | 0.01% |
+71,381
| New | +$1.8M |
|
1139
CONMED
CNMD
$1.59B
| $1.79M | 0.01% |
+17,791
| New | +$1.79M |
|
1140
Louisiana-Pacific
LPX
$6.33B
| $1.79M | 0.01% |
32,427
-120,469
| -79% | -$6.66M |
|
1141
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $1.79M | 0.01% |
+22,200
| New | +$1.79M |
|
|
ETG
1142
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.79M | 0.01% |
+116,211
| New | +$1.79M |
|
1143
Synovus
SNV
$7.23B
| $1.79M | 0.01% |
64,274
-33,996
| -35% | -$945K |
|
1144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.78M | 0.01% |
+35,054
| New | +$1.78M |
|
1145
Dorman Products
DORM
$4.85B
| $1.78M | 0.01% |
+23,446
| New | +$1.78M |
|
1146
Evolent Health
EVH
$1.01B
| $1.78M | 0.01% |
65,217
+38,912
| +148% | +$1.06M |
|
1147
GameStop
GME
$11.6B
| $1.77M | 0.01% |
107,556
+106,919
| +16,785% | +$1.76M |
|
1148
Boot Barn
BOOT
$5.46B
| $1.76M | 0.01% |
+21,736
| New | +$1.76M |
|
1149
Antero Midstream
AM
$8.91B
| $1.75M | 0.01% |
+146,322
| New | +$1.75M |
|
1150
Ashland
ASH
$2.37B
| $1.75M | 0.01% |
+21,404
| New | +$1.75M |
|