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 | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.19B
| $23.4M | 0.12% |
+136,899
| New | +$23.4M |
|
152
Elevance Health
ELV
$70.6B
| $23.3M | 0.12% |
53,586
-203,277
| -79% | -$88.5M |
|
153
Hubbell
HUBB
$23.2B
| $23M | 0.12% |
73,320
+10,738
| +17% | +$3.37M |
|
154
Dow Inc
DOW
$17.4B
| $22.5M | 0.12% |
+436,542
| New | +$22.5M |
|
155
Cigna
CI
$81.5B
| $22.5M | 0.12% |
78,562
-254,467
| -76% | -$72.8M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.4M | 0.12% |
+49,049
| New | +$22.4M |
|
157
Gilead Sciences
GILD
$143B
| $22.3M | 0.12% |
298,141
-64,687
| -18% | -$4.85M |
|
158
SPDR Gold Trust
GLD
$112B
| $22.1M | 0.12% |
+128,969
| New | +$22.1M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.9M | 0.11% |
+576,759
| New | +$21.9M |
|
160
Saia
SAIA
$8.34B
| $21.8M | 0.11% |
+54,584
| New | +$21.8M |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $21.8M | 0.11% |
+136,378
| New | +$21.8M |
|
162
Fiserv
FI
$73.4B
| $21.6M | 0.11% |
190,924
+190,751
| +110,261% | +$21.5M |
|
163
Progressive
PGR
$143B
| $21.5M | 0.11% |
+153,990
| New | +$21.5M |
|
164
Corning
GLW
$61B
| $21.4M | 0.11% |
703,420
-926,080
| -57% | -$28.2M |
|
165
Carrier Global
CARR
$55.8B
| $21.1M | 0.11% |
+382,381
| New | +$21.1M |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.11% |
60,156
+42,333
| +238% | +$14.7M |
|
167
EOG Resources
EOG
$64.4B
| $20.7M | 0.11% |
163,361
-421,230
| -72% | -$53.4M |
|
168
iShares Gold Trust
IAU
$52.6B
| $20.7M | 0.11% |
+591,539
| New | +$20.7M |
|
169
Vanguard Information Technology ETF
VGT
$99.9B
| $20.5M | 0.11% |
+49,381
| New | +$20.5M |
|
170
Deckers Outdoor
DECK
$17.9B
| $20.4M | 0.11% |
238,422
+237,300
| +21,150% | +$20.3M |
|
171
Booking.com
BKNG
$178B
| $20.3M | 0.11% |
+6,585
| New | +$20.3M |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $20.2M | 0.11% |
+82,321
| New | +$20.2M |
|
173
Simpson Manufacturing
SSD
$8.15B
| $19.8M | 0.1% |
131,939
+114,795
| +670% | +$17.2M |
|
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $19.8M | 0.1% |
+290,167
| New | +$19.8M |
|
175
Phillips 66
PSX
$53.2B
| $19.4M | 0.1% |
161,716
-266,131
| -62% | -$32M |
|