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 | |
|---|---|---|---|---|---|---|
1301
Simmons First National
SFNC
$2.94B
| $1.29M | 0.01% |
75,938
+10,082
| +15% | +$171K |
|
1302
Brighthouse Financial
BHF
$2.58B
| $1.29M | 0.01% |
26,273
-35,532
| -57% | -$1.74M |
|
1303
Materion
MTRN
$2.51B
| $1.28M | 0.01% |
+12,593
| New | +$1.28M |
|
1304
SL Green Realty
SLG
$4.47B
| $1.28M | 0.01% |
+34,321
| New | +$1.28M |
|
1305
Piper Sandler
PIPR
$6.48B
| $1.28M | 0.01% |
8,802
-43,682
| -83% | -$6.35M |
|
|
AMED
1306
DELISTED
Amedisys
AMED
| $1.28M | 0.01% |
13,661
-3,963
| -22% | -$370K |
|
1307
Avista
AVA
$2.95B
| $1.28M | 0.01% |
39,417
-17,759
| -31% | -$575K |
|
1308
Argan
AGX
$3.6B
| $1.27M | 0.01% |
+27,966
| New | +$1.27M |
|
1309
Fidelity Total Bond ETF
FBND
$20.9B
| $1.27M | 0.01% |
+29,112
| New | +$1.27M |
|
1310
World Kinect Corp
WKC
$1.48B
| $1.26M | 0.01% |
56,333
-20,208
| -26% | -$453K |
|
1311
iShares US Financial Services ETF
IYG
$1.97B
| $1.26M | 0.01% |
+24,366
| New | +$1.26M |
|
1312
Guess, Inc.
GES
$871M
| $1.26M | 0.01% |
+58,010
| New | +$1.26M |
|
1313
Warrior Met Coal
HCC
$3.42B
| $1.26M | 0.01% |
+24,575
| New | +$1.26M |
|
1314
iShares Silver Trust
SLV
$20.2B
| $1.25M | 0.01% |
+61,562
| New | +$1.25M |
|
1315
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.25M | 0.01% |
+85,386
| New | +$1.25M |
|
1316
Amicus Therapeutics
FOLD
$2.57B
| $1.25M | 0.01% |
102,644
-60,924
| -37% | -$741K |
|
1317
Federated Hermes
FHI
$4.15B
| $1.25M | 0.01% |
36,842
+30,868
| +517% | +$1.05M |
|
1318
Cavco Industries
CVCO
$4.43B
| $1.24M | 0.01% |
4,681
+497
| +12% | +$132K |
|
1319
MarketAxess Holdings
MKTX
$6.8B
| $1.23M | 0.01% |
5,771
-30,486
| -84% | -$6.51M |
|
1320
Ziff Davis
ZD
$1.61B
| $1.23M | 0.01% |
19,340
+12,797
| +196% | +$815K |
|
1321
Privia Health
PRVA
$2.76B
| $1.23M | 0.01% |
+53,398
| New | +$1.23M |
|
1322
Fulton Financial
FULT
$3.53B
| $1.22M | 0.01% |
101,097
+84,726
| +518% | +$1.03M |
|
1323
Wynn Resorts
WYNN
$13.2B
| $1.22M | 0.01% |
+13,248
| New | +$1.22M |
|
1324
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.22M | 0.01% |
+31,475
| New | +$1.22M |
|
1325
WaFd
WAFD
$2.49B
| $1.22M | 0.01% |
47,648
-213,316
| -82% | -$5.47M |
|