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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$4.38B
| $1.75M | 0.01% |
+6,612
| New | +$1.75M |
|
1152
Clearwater Paper
CLW
$351M
| $1.74M | 0.01% |
+48,132
| New | +$1.74M |
|
1153
Energizer
ENR
$2.02B
| $1.74M | 0.01% |
+54,390
| New | +$1.74M |
|
1154
Cirrus Logic
CRUS
$6.3B
| $1.74M | 0.01% |
23,562
-26,326
| -53% | -$1.95M |
|
1155
Liberty Broadband Class C
LBRDK
$8.65B
| $1.74M | 0.01% |
19,034
+13,292
| +231% | +$1.21M |
|
1156
Methode Electronics
MEI
$293M
| $1.74M | 0.01% |
75,952
+1,269
| +2% | +$29K |
|
1157
Huntington Ingalls Industries
HII
$10.8B
| $1.73M | 0.01% |
8,471
-34,093
| -80% | -$6.97M |
|
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.73M | 0.01% |
+19,613
| New | +$1.73M |
|
1159
Palantir
PLTR
$420B
| $1.73M | 0.01% |
+107,818
| New | +$1.73M |
|
1160
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.72M | 0.01% |
+51,258
| New | +$1.72M |
|
|
MZTI
1161
The Marzetti Company Common Stock
MZTI
$4.99B
| $1.71M | 0.01% |
10,384
-105,013
| -91% | -$17.3M |
|
1162
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.71M | 0.01% |
+40,385
| New | +$1.71M |
|
1163
MillerKnoll
MLKN
$1.4B
| $1.71M | 0.01% |
+69,962
| New | +$1.71M |
|
1164
Planet Fitness
PLNT
$8.42B
| $1.71M | 0.01% |
34,733
+28,670
| +473% | +$1.41M |
|
1165
Entegris
ENTG
$14.5B
| $1.71M | 0.01% |
18,178
+4,920
| +37% | +$462K |
|
1166
Premier
PINC
$2.18B
| $1.71M | 0.01% |
79,380
-289,164
| -78% | -$6.22M |
|
1167
Academy Sports + Outdoors
ASO
$3.23B
| $1.71M | 0.01% |
36,092
+36,018
| +48,673% | +$1.7M |
|
1168
Mr. Cooper
COOP
$14.1B
| $1.71M | 0.01% |
+31,837
| New | +$1.71M |
|
1169
Silicon Laboratories
SLAB
$4.64B
| $1.7M | 0.01% |
+14,688
| New | +$1.7M |
|
1170
Albany International
AIN
$1.7B
| $1.69M | 0.01% |
+19,612
| New | +$1.69M |
|
1171
Integer Holdings
ITGR
$3.65B
| $1.69M | 0.01% |
+21,484
| New | +$1.69M |
|
1172
Glaukos
GKOS
$4.92B
| $1.68M | 0.01% |
+22,362
| New | +$1.68M |
|
1173
KKR & Co
KKR
$133B
| $1.68M | 0.01% |
27,304
-283,945
| -91% | -$17.5M |
|
1174
California Resources
CRC
$4.82B
| $1.68M | 0.01% |
+30,017
| New | +$1.68M |
|
1175
Arcosa
ACA
$4.75B
| $1.68M | 0.01% |
23,378
-160,470
| -87% | -$11.5M |
|