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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.6B
| $19.3M | 0.1% |
+74,498
| New | +$19.3M |
|
177
D.R. Horton
DHI
$53B
| $19M | 0.1% |
176,599
-379,618
| -68% | -$40.8M |
|
178
Charles Schwab
SCHW
$170B
| $19M | 0.1% |
+345,188
| New | +$19M |
|
179
iShares MSCI India ETF
INDA
$9.3B
| $18.9M | 0.1% |
+428,017
| New | +$18.9M |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.9M | 0.1% |
+183,412
| New | +$18.9M |
|
181
T-Mobile US
TMUS
$273B
| $18.8M | 0.1% |
134,100
+133,961
| +96,375% | +$18.8M |
|
182
Illinois Tool Works
ITW
$76.4B
| $18.7M | 0.1% |
81,358
+63,870
| +365% | +$14.7M |
|
183
LPL Financial
LPLA
$27.2B
| $18.7M | 0.1% |
78,680
-252,795
| -76% | -$60.1M |
|
184
3M
MMM
$81.5B
| $18.7M | 0.1% |
238,307
-98,818
| -29% | -$7.74M |
|
185
Paylocity
PCTY
$9.49B
| $18.5M | 0.1% |
+101,849
| New | +$18.5M |
|
186
Exponent
EXPO
$3.52B
| $18.5M | 0.1% |
216,190
-8,715
| -4% | -$746K |
|
187
Repligen
RGEN
$6.68B
| $18.4M | 0.1% |
115,929
+107,399
| +1,259% | +$17.1M |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $18.4M | 0.1% |
+177,951
| New | +$18.4M |
|
189
CME Group
CME
$94.3B
| $18.3M | 0.1% |
+91,471
| New | +$18.3M |
|
190
Southern Company
SO
$100B
| $18.2M | 0.1% |
281,707
+260,807
| +1,248% | +$16.9M |
|
191
Cadence Design Systems
CDNS
$98.6B
| $18.2M | 0.09% |
+77,475
| New | +$18.2M |
|
192
O'Reilly Automotive
ORLY
$90.7B
| $18.1M | 0.09% |
+299,175
| New | +$18.1M |
|
193
Williams Companies
WMB
$70.3B
| $18.1M | 0.09% |
537,823
-2,044,929
| -79% | -$68.9M |
|
194
Ovintiv
OVV
$10.7B
| $18.1M | 0.09% |
+380,433
| New | +$18.1M |
|
195
Fortinet
FTNT
$61.2B
| $18.1M | 0.09% |
307,911
+220,388
| +252% | +$12.9M |
|
196
Lincoln Electric
LECO
$13.2B
| $17.9M | 0.09% |
98,584
+98,569
| +657,127% | +$17.9M |
|
197
US Bancorp
USB
$76.8B
| $17.8M | 0.09% |
+537,028
| New | +$17.8M |
|
198
Travelers Companies
TRV
$61.6B
| $17.7M | 0.09% |
108,570
-110,217
| -50% | -$18M |
|
199
General Dynamics
GD
$86.4B
| $17.6M | 0.09% |
79,598
-110,921
| -58% | -$24.5M |
|
200
McKesson
MCK
$87.8B
| $17.5M | 0.09% |
40,335
+21,769
| +117% | +$9.47M |
|