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 | |
|---|---|---|---|---|---|---|
1276
TTM Technologies
TTMI
$5.45B
| $1.37M | 0.01% |
+106,545
| New | +$1.37M |
|
1277
Guidewire Software
GWRE
$20.8B
| $1.37M | 0.01% |
15,222
+14,990
| +6,461% | +$1.35M |
|
1278
Lumentum
LITE
$12B
| $1.37M | 0.01% |
30,292
+5,800
| +24% | +$262K |
|
1279
Greif
GEF
$3.51B
| $1.36M | 0.01% |
+20,338
| New | +$1.36M |
|
1280
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.36M | 0.01% |
+30,749
| New | +$1.36M |
|
1281
Select Medical
SEM
$1.56B
| $1.35M | 0.01% |
99,097
-471,874
| -83% | -$6.42M |
|
1282
O-I Glass
OI
$1.97B
| $1.35M | 0.01% |
+80,422
| New | +$1.35M |
|
1283
Allete
ALE
$3.73B
| $1.34M | 0.01% |
+25,293
| New | +$1.34M |
|
1284
Kennametal
KMT
$1.62B
| $1.33M | 0.01% |
53,514
-187,575
| -78% | -$4.67M |
|
|
ENV
1285
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.01% |
+30,230
| New | +$1.33M |
|
1286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $1.33M | 0.01% |
+62,711
| New | +$1.33M |
|
1287
Doximity
DOCS
$13.8B
| $1.33M | 0.01% |
+62,613
| New | +$1.33M |
|
1288
Macy's
M
$4.72B
| $1.32M | 0.01% |
+114,017
| New | +$1.32M |
|
1289
Cytokinetics
CYTK
$5.84B
| $1.32M | 0.01% |
+44,899
| New | +$1.32M |
|
1290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.32M | 0.01% |
+114,569
| New | +$1.32M |
|
1291
DXC Technology
DXC
$2.55B
| $1.32M | 0.01% |
63,167
+49,375
| +358% | +$1.03M |
|
1292
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.31M | 0.01% |
+8,736
| New | +$1.31M |
|
1293
FS KKR Capital
FSK
$4.43B
| $1.31M | 0.01% |
66,591
+53,670
| +415% | +$1.06M |
|
1294
Atlantic Union Bankshares
AUB
$5.19B
| $1.31M | 0.01% |
+45,539
| New | +$1.31M |
|
1295
QCR Holdings
QCRH
$1.33B
| $1.31M | 0.01% |
+26,984
| New | +$1.31M |
|
1296
Pricesmart
PSMT
$3.61B
| $1.31M | 0.01% |
+17,547
| New | +$1.31M |
|
1297
Travel + Leisure Co
TNL
$3.98B
| $1.29M | 0.01% |
+35,245
| New | +$1.29M |
|
1298
Myriad Genetics
MYGN
$711M
| $1.29M | 0.01% |
80,695
-16,143
| -17% | -$259K |
|
1299
Itron
ITRI
$5.53B
| $1.29M | 0.01% |
+21,345
| New | +$1.29M |
|
|
CTLT
1300
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.01% |
28,318
-9,246
| -25% | -$421K |
|