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 | |
|---|---|---|---|---|---|---|
1551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $800K | ﹤0.01% |
+15,975
| New | +$800K |
|
1552
Openlane
KAR
$3.02B
| $796K | ﹤0.01% |
+53,351
| New | +$796K |
|
1553
StoneX
SNEX
$4.88B
| $795K | ﹤0.01% |
+18,461
| New | +$795K |
|
1554
Central Garden & Pet Class A
CENTA
$2.03B
| $794K | ﹤0.01% |
24,761
+6,566
| +36% | +$211K |
|
1555
iShares US Industrials ETF
IYJ
$1.67B
| $794K | ﹤0.01% |
+7,868
| New | +$794K |
|
1556
Certara
CERT
$1.85B
| $793K | ﹤0.01% |
+54,540
| New | +$793K |
|
1557
Dynavax Technologies
DVAX
$1.14B
| $792K | ﹤0.01% |
+53,598
| New | +$792K |
|
1558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $790K | ﹤0.01% |
+12,200
| New | +$790K |
|
1559
NeoGenomics
NEO
$1.03B
| $790K | ﹤0.01% |
+64,232
| New | +$790K |
|
1560
Lakeland Financial Corp
LKFN
$1.63B
| $788K | ﹤0.01% |
+16,600
| New | +$788K |
|
1561
RadNet
RDNT
$5.78B
| $785K | ﹤0.01% |
+27,843
| New | +$785K |
|
1562
Brinker International
EAT
$6.42B
| $785K | ﹤0.01% |
+24,846
| New | +$785K |
|
1563
Vanguard Utilities ETF
VPU
$7.41B
| $783K | ﹤0.01% |
+6,139
| New | +$783K |
|
1564
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $783K | ﹤0.01% |
+14,910
| New | +$783K |
|
1565
John Wiley & Sons Class A
WLY
$2.2B
| $781K | ﹤0.01% |
21,005
-406,036
| -95% | -$15.1M |
|
1566
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $779K | ﹤0.01% |
+15,775
| New | +$779K |
|
1567
Liberty Media Series C
FWONK
$25.1B
| $776K | ﹤0.01% |
+12,457
| New | +$776K |
|
1568
Shake Shack
SHAK
$3.98B
| $773K | ﹤0.01% |
13,313
+12,983
| +3,934% | +$754K |
|
1569
Talos Energy
TALO
$1.67B
| $772K | ﹤0.01% |
46,954
-4,440
| -9% | -$73K |
|
1570
Lumen
LUMN
$5.74B
| $771K | ﹤0.01% |
+542,841
| New | +$771K |
|
1571
CTS Corp
CTS
$1.23B
| $770K | ﹤0.01% |
+18,442
| New | +$770K |
|
|
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
| $767K | ﹤0.01% |
+84,248
| New | +$767K |
|
1573
eXp World Holdings
EXPI
$1.75B
| $764K | ﹤0.01% |
+47,058
| New | +$764K |
|
1574
ODP
ODP
$645M
| $763K | ﹤0.01% |
+16,542
| New | +$763K |
|
|
VSTO
1575
DELISTED
Vista Outdoor Inc.
VSTO
| $763K | ﹤0.01% |
+23,040
| New | +$763K |
|