Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $18.1M | 0.08% |
106,221
+6,306
| +6% | +$1.07M |
|
227
PTC
PTC
$24.5B
| $18.1M | 0.08% |
103,310
+8,941
| +9% | +$1.56M |
|
228
SPDR S&P Dividend ETF
SDY
$20.3B
| $18M | 0.08% |
144,220
-7,807
| -5% | -$976K |
|
229
Ovintiv
OVV
$10.9B
| $17.9M | 0.08% |
408,136
+27,703
| +7% | +$1.22M |
|
230
Becton Dickinson
BDX
$53.8B
| $17.9M | 0.08% |
73,507
-991
| -1% | -$242K |
|
231
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 0.08% |
130,752
-67,153
| -34% | -$9.16M |
|
232
Paylocity
PCTY
$9.36B
| $17.8M | 0.08% |
107,923
+6,074
| +6% | +$1M |
|
233
Watsco
WSO
$15.9B
| $17.8M | 0.08% |
41,479
-362
| -0.9% | -$155K |
|
234
Williams Companies
WMB
$71.5B
| $17.6M | 0.08% |
506,733
-31,090
| -6% | -$1.08M |
|
235
Ross Stores
ROST
$48.8B
| $17.6M | 0.08% |
127,215
+46,218
| +57% | +$6.4M |
|
236
Rockwell Automation
ROK
$38.3B
| $17.6M | 0.08% |
56,594
-2,578
| -4% | -$800K |
|
237
Arista Networks
ANET
$190B
| $17.6M | 0.08% |
298,440
-16,384
| -5% | -$965K |
|
238
Constellation Brands
STZ
$25.2B
| $17.5M | 0.08% |
72,234
+7,394
| +11% | +$1.79M |
|
239
Global Payments
GPN
$20.8B
| $17.4M | 0.08% |
137,392
+4,711
| +4% | +$598K |
|
240
Trex
TREX
$6.43B
| $17.3M | 0.08% |
209,399
+2,547
| +1% | +$211K |
|
241
Hexcel
HXL
$4.91B
| $17.3M | 0.08% |
234,987
+45,227
| +24% | +$3.34M |
|
242
L3Harris
LHX
$51.3B
| $17.2M | 0.08% |
81,871
+7,977
| +11% | +$1.68M |
|
243
DexCom
DXCM
$29.7B
| $17.2M | 0.08% |
138,221
-20,872
| -13% | -$2.59M |
|
244
O'Reilly Automotive
ORLY
$89.3B
| $17.1M | 0.08% |
270,315
-28,860
| -10% | -$1.83M |
|
245
Texas Roadhouse
TXRH
$10.9B
| $17M | 0.08% |
139,113
+28,967
| +26% | +$3.54M |
|
246
PayPal
PYPL
$62.9B
| $16.9M | 0.08% |
274,774
-24,008
| -8% | -$1.47M |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $16.8M | 0.08% |
212,613
-4,633
| -2% | -$367K |
|
248
Rocket Pharmaceuticals
RCKT
$346M
| $16.7M | 0.08% |
558,025
+117,949
| +27% | +$3.53M |
|
249
Microchip Technology
MCHP
$34.9B
| $16.7M | 0.08% |
185,298
-16,349
| -8% | -$1.47M |
|
250
W.W. Grainger
GWW
$47.4B
| $16.7M | 0.08% |
20,162
-933
| -4% | -$773K |
|