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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69B
| $15.1M | 0.07% |
61,999
+34
| +0.1% | +$8.28K |
|
277
Ecolab
ECL
$76.3B
| $15.1M | 0.07% |
76,041
-2,468
| -3% | -$490K |
|
278
Marathon Petroleum
MPC
$55.2B
| $15M | 0.07% |
101,239
-5,742
| -5% | -$852K |
|
279
Lantheus
LNTH
$3.57B
| $15M | 0.07% |
242,038
+73,238
| +43% | +$4.54M |
|
|
280
Aflac
AFL
$57.3B
| $15M | 0.07% |
181,358
-147,967
| -45% | -$12.2M |
|
281
American Electric Power
AEP
$57.9B
| $14.9M | 0.07% |
183,619
-15,109
| -8% | -$1.23M |
|
282
Construction Partners
ROAD
$6.95B
| $14.9M | 0.07% |
342,506
-2,308
| -0.7% | -$100K |
|
|
ALTR
283
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.9M | 0.07% |
177,007
+368
| +0.2% | +$31K |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.8M | 0.07% |
130,047
-3,259
| -2% | -$372K |
|
285
AutoZone
AZO
$71.1B
| $14.8M | 0.07% |
5,732
-754
| -12% | -$1.95M |
|
286
Corteva
CTVA
$48.7B
| $14.8M | 0.07% |
308,409
-1,182
| -0.4% | -$56.6K |
|
287
Cencora
COR
$57.4B
| $14.7M | 0.07% |
71,752
-5,183
| -7% | -$1.06M |
|
288
Gartner
IT
$17.6B
| $14.7M | 0.07% |
32,537
-1,001
| -3% | -$452K |
|
289
Sysco
SYY
$38.3B
| $14.6M | 0.07% |
200,285
+4,966
| +3% | +$363K |
|
290
CSX Corp
CSX
$59.8B
| $14.6M | 0.07% |
422,206
+575
| +0.1% | +$19.9K |
|
291
PACCAR
PCAR
$51.8B
| $14.6M | 0.07% |
149,789
+4,622
| +3% | +$451K |
|
292
SiteOne Landscape Supply
SITE
$6.39B
| $14.6M | 0.07% |
89,956
+485
| +0.5% | +$78.8K |
|
293
Monster Beverage
MNST
$61.3B
| $14.4M | 0.07% |
250,444
-24,527
| -9% | -$1.41M |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $14.4M | 0.07% |
59,626
+7,394
| +14% | +$1.79M |
|
295
Inspire Medical Systems
INSP
$2.33B
| $14.4M | 0.07% |
70,576
+600
| +0.9% | +$122K |
|
296
Moody's
MCO
$90.8B
| $14.3M | 0.07% |
36,712
-353
| -1% | -$138K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.07% |
122,065
-1,646
| -1% | -$191K |
|
|
BCPC
298
Balchem Corporation
BCPC
$5.05B
| $14.2M | 0.07% |
95,204
+477
| +0.5% | +$71K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.1M | 0.07% |
26
| – | – |
|
300
Flywire
FLYW
$1.62B
| $14.1M | 0.06% |
607,796
+263,269
| +76% | +$6.09M |
|