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 | |
|---|---|---|---|---|---|---|
3151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.92K | ﹤0.01% |
256
-70
| -21% | -$2.44K |
|
3152
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $8.92K | ﹤0.01% |
213
+104
| +95% | +$4.35K |
|
3153
Village Super Market
VLGEA
$580M
| $8.89K | ﹤0.01% |
339
+120
| +55% | +$3.15K |
|
3154
Unisys
UIS
$282M
| $8.89K | ﹤0.01% |
1,581
+86
| +6% | +$483 |
|
3155
Hovnanian Enterprises
HOV
$895M
| $8.87K | ﹤0.01% |
57
| – | – |
|
3156
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $8.82K | ﹤0.01% |
261
| – | – |
|
3157
Invesco Municipal Opportunity Trust
VMO
$641M
| $8.76K | ﹤0.01% |
911
+21
| +2% | +$202 |
|
3158
Live Oak Bancshares
LOB
$1.67B
| $8.65K | ﹤0.01% |
190
+109
| +135% | +$4.96K |
|
3159
TrueCar
TRUE
$215M
| $8.64K | ﹤0.01% |
2,497
| – | – |
|
3160
Sinclair Inc
SBGI
$972M
| $8.54K | ﹤0.01% |
655
| – | – |
|
3161
C3.ai
AI
$2.26B
| $8.53K | ﹤0.01% |
297
+268
| +924% | +$7.69K |
|
3162
Davis Select International ETF
DINT
$253M
| $8.36K | ﹤0.01% |
451
-165
| -27% | -$3.06K |
|
3163
Stem
STEM
$124M
| $8.29K | ﹤0.01% |
107
-97
| -48% | -$7.52K |
|
3164
8x8 Inc
EGHT
$286M
| $8.28K | ﹤0.01% |
2,191
-207
| -9% | -$782 |
|
3165
Primoris Services
PRIM
$6.59B
| $8.2K | ﹤0.01% |
247
-4
| -2% | -$133 |
|
3166
Simplify Health Care ETF
PINK
$128M
| $8.2K | ﹤0.01% |
300
| – | – |
|
3167
Vita Coco
COCO
$2.25B
| $8.17K | ﹤0.01% |
318
+292
| +1,123% | +$7.5K |
|
3168
Evolution Petroleum
EPM
$179M
| $8.15K | ﹤0.01% |
1,403
| – | – |
|
3169
Altice USA
ATUS
$1.12B
| $8.14K | ﹤0.01% |
2,506
-6,049
| -71% | -$19.7K |
|
3170
Nuveen Global High Income Fund
JGH
$315M
| $8.14K | ﹤0.01% |
667
+90
| +16% | +$1.1K |
|
3171
Editas Medicine
EDIT
$242M
| $8.09K | ﹤0.01% |
799
-15,103
| -95% | -$153K |
|
3172
Crawford & Co Class A
CRD.A
$527M
| $8.07K | ﹤0.01% |
612
-89
| -13% | -$1.17K |
|
3173
BlackRock MuniAssets Fund
MUA
$454M
| $8.05K | ﹤0.01% |
760
| – | – |
|
3174
Hurco Companies Inc
HURC
$114M
| $8.03K | ﹤0.01% |
373
+52
| +16% | +$1.12K |
|
3175
Arvinas
ARVN
$568M
| $8.03K | ﹤0.01% |
195
+82
| +73% | +$3.38K |
|