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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI USA Value Factor ETF
VLUE
$7.45B
| $1.44M | 0.01% |
+15,830
| New | +$1.44M |
|
1252
Vishay Intertechnology
VSH
$2.13B
| $1.44M | 0.01% |
58,071
-533,914
| -90% | -$13.2M |
|
1253
Quaker Houghton
KWR
$2.5B
| $1.43M | 0.01% |
+8,961
| New | +$1.43M |
|
1254
NRG Energy
NRG
$31.7B
| $1.43M | 0.01% |
37,038
+36,461
| +6,319% | +$1.4M |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.94B
| $1.43M | 0.01% |
56,113
+33,239
| +145% | +$845K |
|
1256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.42M | 0.01% |
+21,297
| New | +$1.42M |
|
1257
VanEck Gold Miners ETF
GDX
$20B
| $1.42M | 0.01% |
+52,672
| New | +$1.42M |
|
1258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.41M | 0.01% |
+191,230
| New | +$1.41M |
|
1259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $1.41M | 0.01% |
+35,176
| New | +$1.41M |
|
1260
Frontier Communications
FYBR
$9.34B
| $1.4M | 0.01% |
+89,682
| New | +$1.4M |
|
1261
SolarEdge
SEDG
$2.04B
| $1.4M | 0.01% |
+10,814
| New | +$1.4M |
|
1262
Forward Air
FWRD
$830M
| $1.4M | 0.01% |
20,354
-66,063
| -76% | -$4.54M |
|
1263
Frontdoor
FTDR
$4.89B
| $1.4M | 0.01% |
+45,696
| New | +$1.4M |
|
1264
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.39M | 0.01% |
+71,609
| New | +$1.39M |
|
1265
Addus HomeCare
ADUS
$2.01B
| $1.39M | 0.01% |
+16,340
| New | +$1.39M |
|
1266
Liberty Energy
LBRT
$1.8B
| $1.39M | 0.01% |
75,148
-653,314
| -90% | -$12.1M |
|
1267
Enpro
NPO
$4.74B
| $1.39M | 0.01% |
+11,455
| New | +$1.39M |
|
1268
Madison Square Garden
MSGS
$5.16B
| $1.39M | 0.01% |
7,873
+153
| +2% | +$27K |
|
1269
J&J Snack Foods
JJSF
$1.99B
| $1.38M | 0.01% |
+8,450
| New | +$1.38M |
|
1270
AeroVironment
AVAV
$14.1B
| $1.38M | 0.01% |
+12,394
| New | +$1.38M |
|
1271
Jackson Financial
JXN
$6.91B
| $1.38M | 0.01% |
+36,142
| New | +$1.38M |
|
1272
FormFactor
FORM
$2.75B
| $1.38M | 0.01% |
+39,490
| New | +$1.38M |
|
1273
Omnicell
OMCL
$1.45B
| $1.38M | 0.01% |
+30,631
| New | +$1.38M |
|
1274
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.38M | 0.01% |
+32,597
| New | +$1.38M |
|
1275
Invesco Large Cap Growth ETF
PWB
$1.31B
| $1.38M | 0.01% |
+20,303
| New | +$1.38M |
|