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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$60.8B
| $12.7M | 0.06% |
721,206
+47,260
| +7% | +$834K |
|
327
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.6M | 0.06% |
256,249
-5,318
| -2% | -$263K |
|
328
Freeport-McMoran
FCX
$64.4B
| $12.6M | 0.06% |
296,948
-10,148
| -3% | -$432K |
|
329
Fair Isaac
FICO
$36.7B
| $12.6M | 0.06% |
10,849
-2,658
| -20% | -$3.09M |
|
330
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.6M | 0.06% |
39,018
+8,180
| +27% | +$2.64M |
|
331
iShares MSCI Taiwan ETF
EWT
$6.49B
| $12.5M | 0.06% |
271,200
+9,777
| +4% | +$450K |
|
332
General Mills
GIS
$26.7B
| $12.5M | 0.06% |
191,591
-3,972
| -2% | -$259K |
|
333
Kelly Services Class A
KELYA
$465M
| $12.4M | 0.06% |
572,833
-3,607
| -0.6% | -$78K |
|
334
Pinnacle Financial Partners
PNFP
$7.58B
| $12.3M | 0.06% |
141,593
-4,843
| -3% | -$422K |
|
335
Fidelity National Financial
FNF
$16.2B
| $12.3M | 0.06% |
241,993
-24,832
| -9% | -$1.27M |
|
336
Ametek
AME
$43.3B
| $12.3M | 0.06% |
74,511
-2,594
| -3% | -$428K |
|
337
Allstate
ALL
$52.7B
| $12.2M | 0.06% |
87,121
+1,248
| +1% | +$175K |
|
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.1M | 0.06% |
126,788
+587
| +0.5% | +$55.9K |
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 0.06% |
120,877
-2,384
| -2% | -$238K |
|
340
United Rentals
URI
$60.8B
| $11.9M | 0.06% |
20,838
+232
| +1% | +$133K |
|
341
FedEx
FDX
$53.3B
| $11.9M | 0.06% |
47,173
+403
| +0.9% | +$102K |
|
342
Yum! Brands
YUM
$40.5B
| $11.9M | 0.05% |
90,886
+819
| +0.9% | +$107K |
|
343
Airbnb
ABNB
$75.6B
| $11.9M | 0.05% |
87,048
+5,221
| +6% | +$711K |
|
344
Vistra
VST
$70.9B
| $11.8M | 0.05% |
307,424
-20,096
| -6% | -$774K |
|
345
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.8M | 0.05% |
140,864
-7,331
| -5% | -$615K |
|
346
Vaxcyte
PCVX
$4.15B
| $11.8M | 0.05% |
187,838
+101,407
| +117% | +$6.37M |
|
347
HCA Healthcare
HCA
$92.3B
| $11.8M | 0.05% |
43,477
-25
| -0.1% | -$6.77K |
|
348
Humana
HUM
$32.9B
| $11.7M | 0.05% |
25,503
+210
| +0.8% | +$96.1K |
|
349
Capital One
COF
$143B
| $11.6M | 0.05% |
88,394
+542
| +0.6% | +$71.1K |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.6M | 0.05% |
120,138
+16,484
| +16% | +$1.59M |
|