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 | |
|---|---|---|---|---|---|---|
1601
Navient
NAVI
$1.3B
| $730K | ﹤0.01% |
+42,367
| New | +$730K |
|
1602
Sylvamo
SLVM
$1.8B
| $729K | ﹤0.01% |
16,601
-1,540
| -8% | -$67.7K |
|
|
ALEX
1603
Alexander & Baldwin
ALEX
$1.35B
| $728K | ﹤0.01% |
43,531
-22,154
| -34% | -$371K |
|
1604
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $727K | ﹤0.01% |
+13,674
| New | +$727K |
|
1605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $726K | ﹤0.01% |
+14,497
| New | +$726K |
|
1606
Albertsons Companies
ACI
$10.3B
| $726K | ﹤0.01% |
31,906
-504,006
| -94% | -$11.5M |
|
1607
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $724K | ﹤0.01% |
+145,176
| New | +$724K |
|
1608
Vital Energy
VTLE
$634M
| $724K | ﹤0.01% |
+13,068
| New | +$724K |
|
1609
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $724K | ﹤0.01% |
+20,433
| New | +$724K |
|
1610
Schrodinger
SDGR
$1.4B
| $724K | ﹤0.01% |
+25,601
| New | +$724K |
|
1611
Enova International
ENVA
$3.08B
| $723K | ﹤0.01% |
+14,214
| New | +$723K |
|
1612
Payoneer
PAYO
$2.44B
| $721K | ﹤0.01% |
117,827
-37,563
| -24% | -$230K |
|
1613
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $719K | ﹤0.01% |
+19,570
| New | +$719K |
|
1614
Blue Owl Capital
OBDC
$7.02B
| $717K | ﹤0.01% |
+51,746
| New | +$717K |
|
1615
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $715K | ﹤0.01% |
+14,067
| New | +$715K |
|
1616
JetBlue
JBLU
$1.84B
| $709K | ﹤0.01% |
154,185
+9,706
| +7% | +$44.6K |
|
|
KELYB
1617
Kelly Services Class B
KELYB
| $709K | ﹤0.01% |
+43,174
| New | +$709K |
|
1618
Sabre
SABR
$726M
| $709K | ﹤0.01% |
+157,850
| New | +$709K |
|
|
JWN
1619
DELISTED
Nordstrom
JWN
| $709K | ﹤0.01% |
47,430
-5,577
| -11% | -$83.3K |
|
1620
Pacira BioSciences
PCRX
$1.17B
| $708K | ﹤0.01% |
+23,083
| New | +$708K |
|
1621
First Trust Natural Gas ETF
FCG
$336M
| $703K | ﹤0.01% |
+27,048
| New | +$703K |
|
1622
CarGurus
CARG
$3.65B
| $701K | ﹤0.01% |
+40,019
| New | +$701K |
|
|
FL
1623
DELISTED
Foot Locker
FL
| $701K | ﹤0.01% |
+40,400
| New | +$701K |
|
1624
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $694K | ﹤0.01% |
+35,803
| New | +$694K |
|
1625
Goldman Sachs BDC
GSBD
$1.28B
| $693K | ﹤0.01% |
47,630
-1,795
| -4% | -$26.1K |
|