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 | |
|---|---|---|---|---|---|---|
1326
Commault Systems
CVLT
$8.65B
| $1.22M | 0.01% |
+18,054
| New | +$1.22M |
|
1327
Carlyle Group
CG
$24.9B
| $1.22M | 0.01% |
40,467
-364,659
| -90% | -$11M |
|
1328
iShares US Financials ETF
IYF
$4.09B
| $1.22M | 0.01% |
+16,299
| New | +$1.22M |
|
1329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $1.22M | 0.01% |
+21,704
| New | +$1.22M |
|
1330
iShares Global Infrastructure ETF
IGF
$8.15B
| $1.22M | 0.01% |
+28,120
| New | +$1.22M |
|
1331
Kohl's
KSS
$1.98B
| $1.21M | 0.01% |
57,669
+53,711
| +1,357% | +$1.13M |
|
1332
Texas Capital Bancshares
TCBI
$3.99B
| $1.21M | 0.01% |
+20,460
| New | +$1.21M |
|
1333
Conduent
CNDT
$466M
| $1.2M | 0.01% |
+346,199
| New | +$1.2M |
|
|
GMS
1334
DELISTED
GMS Inc
GMS
| $1.2M | 0.01% |
+18,818
| New | +$1.2M |
|
1335
Oceaneering
OII
$2.47B
| $1.2M | 0.01% |
+46,801
| New | +$1.2M |
|
1336
Rapid7
RPD
$1.3B
| $1.2M | 0.01% |
+26,258
| New | +$1.2M |
|
|
RCM
1337
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | 0.01% |
+79,762
| New | +$1.2M |
|
1338
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.2M | 0.01% |
+32,741
| New | +$1.2M |
|
1339
Hilton Grand Vacations
HGV
$3.96B
| $1.2M | 0.01% |
+29,481
| New | +$1.2M |
|
1340
Bank of Hawaii
BOH
$2.7B
| $1.2M | 0.01% |
+24,052
| New | +$1.2M |
|
1341
Wendy's
WEN
$1.8B
| $1.19M | 0.01% |
58,489
+51,832
| +779% | +$1.06M |
|
1342
MP Materials
MP
$12.5B
| $1.19M | 0.01% |
+62,403
| New | +$1.19M |
|
1343
Knife River
KNF
$4.34B
| $1.19M | 0.01% |
+24,325
| New | +$1.19M |
|
1344
Innospec
IOSP
$2.05B
| $1.19M | 0.01% |
+11,600
| New | +$1.19M |
|
1345
CNA Financial
CNA
$12.5B
| $1.18M | 0.01% |
30,013
-487,265
| -94% | -$19.2M |
|
1346
The Bancorp
TBBK
$3.66B
| $1.18M | 0.01% |
+34,168
| New | +$1.18M |
|
1347
Ramaco Resources Class A
METC
$2.11B
| $1.18M | 0.01% |
110,591
-215,408
| -66% | -$2.29M |
|
1348
ArcBest
ARCB
$1.61B
| $1.17M | 0.01% |
+11,544
| New | +$1.17M |
|
|
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | 0.01% |
+53,911
| New | +$1.17M |
|
1350
Brady Corp
BRC
$3.85B
| $1.17M | 0.01% |
21,335
+11,615
| +119% | +$638K |
|