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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $1.67M | 0.01% |
+33,418
| New | +$1.67M |
|
1177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.66M | 0.01% |
+38,016
| New | +$1.66M |
|
1178
ASGN Inc
ASGN
$2.25B
| $1.66M | 0.01% |
20,356
+17,650
| +652% | +$1.44M |
|
1179
Consensus Cloud Solutions
CCSI
$557M
| $1.66M | 0.01% |
65,872
+65,843
| +227,045% | +$1.66M |
|
1180
FirstCash
FCFS
$6.59B
| $1.66M | 0.01% |
16,503
-119,295
| -88% | -$12M |
|
1181
Carpenter Technology
CRS
$12.3B
| $1.65M | 0.01% |
24,624
-91,987
| -79% | -$6.18M |
|
1182
Robert Half
RHI
$3.57B
| $1.64M | 0.01% |
+22,419
| New | +$1.64M |
|
1183
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $1.64M | 0.01% |
+15,796
| New | +$1.64M |
|
1184
Euronet Worldwide
EEFT
$3.54B
| $1.64M | 0.01% |
+20,691
| New | +$1.64M |
|
1185
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.64M | 0.01% |
+48,122
| New | +$1.64M |
|
1186
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.64M | 0.01% |
+22,280
| New | +$1.64M |
|
1187
Fastly
FSLY
$1.32B
| $1.64M | 0.01% |
+85,303
| New | +$1.64M |
|
1188
First Trust Water ETF
FIW
$1.92B
| $1.62M | 0.01% |
+19,570
| New | +$1.62M |
|
1189
Kyndryl
KD
$7.28B
| $1.6M | 0.01% |
106,042
+85,940
| +428% | +$1.3M |
|
|
LTHM
1190
DELISTED
Livent Corporation
LTHM
| $1.6M | 0.01% |
+86,899
| New | +$1.6M |
|
1191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $1.6M | 0.01% |
+34,070
| New | +$1.6M |
|
1192
VF Corp
VFC
$5.9B
| $1.6M | 0.01% |
90,429
-405,134
| -82% | -$7.16M |
|
1193
Hillenbrand
HI
$1.78B
| $1.59M | 0.01% |
37,648
-821,797
| -96% | -$34.8M |
|
1194
Gen Digital
GEN
$17.8B
| $1.59M | 0.01% |
89,981
-258,821
| -74% | -$4.58M |
|
1195
Leggett & Platt
LEG
$1.3B
| $1.58M | 0.01% |
+62,300
| New | +$1.58M |
|
1196
American States Water
AWR
$2.77B
| $1.58M | 0.01% |
+20,032
| New | +$1.58M |
|
1197
KB Home
KBH
$4.42B
| $1.57M | 0.01% |
+33,995
| New | +$1.57M |
|
1198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $1.57M | 0.01% |
+53,602
| New | +$1.57M |
|
1199
Granite Construction
GVA
$4.8B
| $1.57M | 0.01% |
41,328
-219,774
| -84% | -$8.36M |
|
1200
Whirlpool
WHR
$4.75B
| $1.56M | 0.01% |
+11,696
| New | +$1.56M |
|