Comerica Bank

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
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Top Buys

1
LLY icon
Eli Lilly
LLY
+$142M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.1M
3
UBER icon
Uber
UBER
+$16.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.1M
2
IAU icon
iShares Gold Trust
IAU
+$12.9M
3
TXN icon
Texas Instruments
TXN
+$12.7M
4
AFL icon
Aflac
AFL
+$12.2M
5
SPYD icon
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
DG icon
251
Dollar General
DG
$23.2B
$16.6M 0.08%
122,207
+8,341
+7% +$1.13M
SNPS icon
252
Synopsys
SNPS
$73.5B
$16.5M 0.08%
31,983
+1,038
+3% +$534K
PAYX icon
253
Paychex
PAYX
$48B
$16.4M 0.08%
137,644
+3,092
+2% +$368K
POOL icon
254
Pool Corp
POOL
$11.9B
$16.4M 0.08%
41,095
+3,047
+8% +$1.21M
RSG icon
255
Republic Services
RSG
$71.4B
$16.4M 0.08%
99,256
-984
-1% -$162K
BSX icon
256
Boston Scientific
BSX
$157B
$16.3M 0.07%
281,181
+9,572
+4% +$553K
VRT icon
257
Vertiv
VRT
$53.3B
$16.2M 0.07%
337,144
+43,640
+15% +$2.1M
VT icon
258
Vanguard Total World Stock ETF
VT
$52.4B
$16.1M 0.07%
156,350
+40,729
+35% +$4.19M
FFIV icon
259
F5
FFIV
$18.8B
$16.1M 0.07%
89,796
-5,464
-6% -$978K
IEX icon
260
IDEX
IEX
$12.1B
$16M 0.07%
73,847
-784
-1% -$170K
TFC icon
261
Truist Financial
TFC
$58.2B
$16M 0.07%
432,542
-13,761
-3% -$508K
PR icon
262
Permian Resources
PR
$9.81B
$15.9M 0.07%
1,171,752
+224,878
+24% +$3.06M
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$15.9M 0.07%
316,104
-6,334
-2% -$318K
FIX icon
264
Comfort Systems
FIX
$26.4B
$15.9M 0.07%
77,114
+55,737
+261% +$11.5M
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15.9M 0.07%
305,030
+200,077
+191% +$10.4M
IDXX icon
266
Idexx Laboratories
IDXX
$51.8B
$15.8M 0.07%
28,464
+359
+1% +$199K
EWY icon
267
iShares MSCI South Korea ETF
EWY
$5.38B
$15.6M 0.07%
237,966
+2,099
+0.9% +$138K
CPRT icon
268
Copart
CPRT
$46.3B
$15.6M 0.07%
317,601
+20,397
+7% +$999K
APH icon
269
Amphenol
APH
$146B
$15.6M 0.07%
313,770
+12,080
+4% +$599K
MMSI icon
270
Merit Medical Systems
MMSI
$5.27B
$15.5M 0.07%
204,109
+957
+0.5% +$72.7K
MET icon
271
MetLife
MET
$52.7B
$15.4M 0.07%
232,176
-1,715
-0.7% -$113K
HLT icon
272
Hilton Worldwide
HLT
$64.5B
$15.3M 0.07%
84,276
+6,079
+8% +$1.11M
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$15.2M 0.07%
318,889
+132,153
+71% +$6.32M
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$15.2M 0.07%
147,737
-3,791
-3% -$391K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$15.6B
$15.2M 0.07%
236,640
-4,226
-2% -$271K
9 10
11
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