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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14M | 0.06% |
153,183
-8,964
| -6% | -$819K |
|
302
Super Micro Computer
SMCI
$26.1B
| $14M | 0.06% |
491,480
+4,600
| +0.9% | +$131K |
|
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13.9M | 0.06% |
200,405
-4,995
| -2% | -$346K |
|
304
Booz Allen Hamilton
BAH
$12.6B
| $13.9M | 0.06% |
108,559
-23,430
| -18% | -$3M |
|
305
Kenvue
KVUE
$35.4B
| $13.9M | 0.06% |
643,866
+118,278
| +23% | +$2.55M |
|
306
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.8M | 0.06% |
15,669
-637
| -4% | -$559K |
|
307
ITT
ITT
$13.6B
| $13.7M | 0.06% |
115,164
+40,003
| +53% | +$4.77M |
|
308
Sempra
SRE
$53.5B
| $13.7M | 0.06% |
183,835
+12,728
| +7% | +$951K |
|
309
Cintas
CTAS
$81.2B
| $13.7M | 0.06% |
91,176
+816
| +0.9% | +$123K |
|
310
Fortinet
FTNT
$60.9B
| $13.7M | 0.06% |
234,535
-73,376
| -24% | -$4.29M |
|
311
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $13.7M | 0.06% |
260,541
+38,641
| +17% | +$2.03M |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $13.6M | 0.06% |
128,841
+6,710
| +5% | +$706K |
|
313
Marriott International Class A Common Stock
MAR
$71.2B
| $13.5M | 0.06% |
59,884
+8,436
| +16% | +$1.9M |
|
314
Edwards Lifesciences
EW
$46B
| $13.5M | 0.06% |
177,046
-7,505
| -4% | -$572K |
|
315
West Pharmaceutical
WST
$18.4B
| $13.5M | 0.06% |
38,248
+96
| +0.3% | +$33.8K |
|
316
Red Rock Resorts
RRR
$3.66B
| $13.4M | 0.06% |
252,097
+15,796
| +7% | +$842K |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $13.3M | 0.06% |
236,298
+14,179
| +6% | +$796K |
|
318
MSCI
MSCI
$43.6B
| $13.2M | 0.06% |
23,283
-2,362
| -9% | -$1.34M |
|
319
Genuine Parts
GPC
$19.4B
| $13.2M | 0.06% |
95,000
-5,848
| -6% | -$810K |
|
320
Neogen
NEOG
$1.21B
| $13.1M | 0.06% |
650,219
-21,402
| -3% | -$430K |
|
321
Meritage Homes
MTH
$5.59B
| $13.1M | 0.06% |
149,846
+75,246
| +101% | +$6.55M |
|
322
Bright Horizons
BFAM
$6.36B
| $12.9M | 0.06% |
137,125
+7,127
| +5% | +$672K |
|
323
DuPont de Nemours
DD
$31.9B
| $12.9M | 0.06% |
167,350
-8,151
| -5% | -$627K |
|
324
Regal Rexnord
RRX
$9.39B
| $12.9M | 0.06% |
86,960
+45,153
| +108% | +$6.68M |
|
325
Masimo
MASI
$7.92B
| $12.8M | 0.06% |
109,259
+12,845
| +13% | +$1.51M |
|