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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.56M | 0.01% |
+6,334
| New | +$1.56M |
|
1202
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.56M | 0.01% |
+65,228
| New | +$1.56M |
|
1203
Avis
CAR
$5.49B
| $1.56M | 0.01% |
+8,676
| New | +$1.56M |
|
1204
Fortrea Holdings
FTRE
$967M
| $1.56M | 0.01% |
+54,493
| New | +$1.56M |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
+43,492
| New | +$1.56M |
|
1206
Ormat Technologies
ORA
$5.68B
| $1.56M | 0.01% |
+22,255
| New | +$1.56M |
|
1207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.55M | 0.01% |
+45,813
| New | +$1.55M |
|
1208
Concentrix
CNXC
$3.6B
| $1.55M | 0.01% |
19,335
-56,280
| -74% | -$4.51M |
|
1209
Cloudflare
NET
$77.9B
| $1.54M | 0.01% |
+24,444
| New | +$1.54M |
|
1210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $1.54M | 0.01% |
+48,404
| New | +$1.54M |
|
1211
First Financial Bankshares
FFIN
$5.09B
| $1.54M | 0.01% |
+61,287
| New | +$1.54M |
|
1212
ManpowerGroup
MAN
$1.76B
| $1.53M | 0.01% |
20,906
+20,308
| +3,396% | +$1.49M |
|
1213
Crane NXT
CXT
$3.31B
| $1.53M | 0.01% |
27,478
-140,243
| -84% | -$7.79M |
|
1214
Freshpet
FRPT
$2.54B
| $1.53M | 0.01% |
23,173
+8,567
| +59% | +$564K |
|
1215
Gentherm
THRM
$1.11B
| $1.52M | 0.01% |
+28,088
| New | +$1.52M |
|
|
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | 0.01% |
36,795
-322,270
| -90% | -$13.3M |
|
1217
Interparfums
IPAR
$3.35B
| $1.51M | 0.01% |
11,277
-99,808
| -90% | -$13.4M |
|
1218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.51M | 0.01% |
+90,213
| New | +$1.51M |
|
1219
Southern Copper
SCCO
$87.1B
| $1.51M | 0.01% |
+21,092
| New | +$1.51M |
|
1220
Goodyear
GT
$2.46B
| $1.51M | 0.01% |
+121,520
| New | +$1.51M |
|
1221
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.51M | 0.01% |
+19,337
| New | +$1.51M |
|
1222
First Interstate BancSystem
FIBK
$3.55B
| $1.51M | 0.01% |
60,452
-169,004
| -74% | -$4.21M |
|
1223
Papa John's
PZZA
$1.5B
| $1.51M | 0.01% |
+22,082
| New | +$1.51M |
|
1224
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.5M | 0.01% |
+15,994
| New | +$1.5M |
|
1225
Bentley Systems
BSY
$16.1B
| $1.5M | 0.01% |
+29,834
| New | +$1.5M |
|