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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $17.5M | 0.09% |
155,482
+137,338
| +757% | +$15.5M |
|
202
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.5M | 0.09% |
+152,027
| New | +$17.5M |
|
203
PayPal
PYPL
$64.7B
| $17.5M | 0.09% |
298,782
+290,952
| +3,716% | +$17M |
|
204
Casella Waste Systems
CWST
$5.89B
| $17.5M | 0.09% |
228,737
+206,133
| +912% | +$15.7M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.2M | 0.09% |
+76,597
| New | +$17.2M |
|
206
Norfolk Southern
NSC
$61.3B
| $17.1M | 0.09% |
86,853
-125,966
| -59% | -$24.8M |
|
207
Rockwell Automation
ROK
$38.6B
| $16.9M | 0.09% |
59,172
+54,758
| +1,241% | +$15.7M |
|
208
Avery Dennison
AVY
$13B
| $16.8M | 0.09% |
+91,971
| New | +$16.8M |
|
209
Waste Management
WM
$88.3B
| $16.8M | 0.09% |
110,099
+52,882
| +92% | +$8.06M |
|
210
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.8M | 0.09% |
+221,767
| New | +$16.8M |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $16.8M | 0.09% |
+73,834
| New | +$16.8M |
|
212
Aaon
AAON
$6.37B
| $16.6M | 0.09% |
+292,121
| New | +$16.6M |
|
213
American International
AIG
$43.5B
| $16.6M | 0.09% |
273,900
-1,128,187
| -80% | -$68.4M |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $16.6M | 0.09% |
+186,839
| New | +$16.6M |
|
215
Northrop Grumman
NOC
$81.8B
| $16.6M | 0.09% |
37,617
-92,709
| -71% | -$40.8M |
|
216
Five Below
FIVE
$7.88B
| $16.5M | 0.09% |
+102,428
| New | +$16.5M |
|
217
AutoZone
AZO
$71.8B
| $16.5M | 0.09% |
6,486
+1,573
| +32% | +$4M |
|
218
KLA
KLAC
$121B
| $16.4M | 0.09% |
+35,857
| New | +$16.4M |
|
219
Constellation Brands
STZ
$25.7B
| $16.3M | 0.08% |
64,840
-54,941
| -46% | -$13.8M |
|
220
PPG Industries
PPG
$24.7B
| $16.3M | 0.08% |
+125,375
| New | +$16.3M |
|
221
Marathon Petroleum
MPC
$55.7B
| $16.2M | 0.08% |
106,981
-371,210
| -78% | -$56.2M |
|
222
Ameriprise Financial
AMP
$46.5B
| $16.2M | 0.08% |
+49,093
| New | +$16.2M |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.2M | 0.08% |
+322,438
| New | +$16.2M |
|
224
RBC Bearings
RBC
$11.8B
| $16.1M | 0.08% |
68,706
+65,297
| +1,915% | +$15.3M |
|
225
PNC Financial Services
PNC
$78.9B
| $16M | 0.08% |
130,503
+86,087
| +194% | +$10.6M |
|