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 | |
|---|---|---|---|---|---|---|
|
CNR
1226
Core Natural Resources, Inc.
CNR
$3.97B
| $1.49M | 0.01% |
+14,247
| New | +$1.49M |
|
1227
TEGNA Inc
TGNA
$3.39B
| $1.49M | 0.01% |
+102,482
| New | +$1.49M |
|
1228
Synaptics
SYNA
$2.87B
| $1.49M | 0.01% |
+16,692
| New | +$1.49M |
|
1229
Simply Good Foods
SMPL
$2.7B
| $1.49M | 0.01% |
43,211
+32,728
| +312% | +$1.13M |
|
1230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.49M | 0.01% |
+32,160
| New | +$1.49M |
|
1231
iShares MSCI UAE ETF
UAE
$166M
| $1.49M | 0.01% |
+97,502
| New | +$1.49M |
|
1232
California Water Service
CWT
$2.72B
| $1.49M | 0.01% |
+31,485
| New | +$1.49M |
|
1233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $1.49M | 0.01% |
+25,167
| New | +$1.49M |
|
1234
WSFS Financial
WSFS
$3.13B
| $1.47M | 0.01% |
40,385
-234,659
| -85% | -$8.57M |
|
1235
Cousins Properties
CUZ
$4.92B
| $1.47M | 0.01% |
+72,341
| New | +$1.47M |
|
1236
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.47M | 0.01% |
+9,561
| New | +$1.47M |
|
1237
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.47M | 0.01% |
+116,131
| New | +$1.47M |
|
1238
Glacier Bancorp
GBCI
$5.94B
| $1.46M | 0.01% |
+51,400
| New | +$1.46M |
|
1239
Horace Mann Educators
HMN
$1.89B
| $1.46M | 0.01% |
49,718
-4,030
| -7% | -$118K |
|
1240
Dentsply Sirona
XRAY
$2.68B
| $1.46M | 0.01% |
+42,658
| New | +$1.46M |
|
1241
Arbor Realty Trust
ABR
$2.24B
| $1.46M | 0.01% |
+95,951
| New | +$1.46M |
|
1242
Etsy
ETSY
$6.43B
| $1.45M | 0.01% |
22,521
-8,076
| -26% | -$522K |
|
1243
Acushnet Holdings
GOLF
$4.43B
| $1.45M | 0.01% |
27,371
-82,659
| -75% | -$4.38M |
|
1244
Kulicke & Soffa
KLIC
$2.24B
| $1.45M | 0.01% |
+29,813
| New | +$1.45M |
|
1245
NewMarket
NEU
$7.77B
| $1.45M | 0.01% |
3,186
-6,228
| -66% | -$2.83M |
|
1246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.44M | 0.01% |
+25,279
| New | +$1.44M |
|
1247
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.44M | 0.01% |
+7,900
| New | +$1.44M |
|
1248
American Eagle Outfitters
AEO
$3.42B
| $1.44M | 0.01% |
+86,745
| New | +$1.44M |
|
1249
Blackbaud
BLKB
$3.31B
| $1.44M | 0.01% |
+20,485
| New | +$1.44M |
|
1250
Ameris Bancorp
ABCB
$5.24B
| $1.44M | 0.01% |
37,483
-189,185
| -83% | -$7.26M |
|