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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.6M | 0.05% |
179,327
-16,870
| -9% | -$1.09M |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $11.4M | 0.05% |
63,571
+165
| +0.3% | +$29.5K |
|
353
Vulcan Materials
VMC
$39.7B
| $11.3M | 0.05% |
49,997
+1,593
| +3% | +$362K |
|
354
iShares MSCI ACWI ETF
ACWI
$22.5B
| $11.3M | 0.05% |
110,737
+27,640
| +33% | +$2.81M |
|
355
Tenable Holdings
TENB
$3.64B
| $11.2M | 0.05% |
243,978
-36,356
| -13% | -$1.67M |
|
356
CDW
CDW
$21.5B
| $11.2M | 0.05% |
49,363
-17
| -0% | -$3.86K |
|
357
Wingstop
WING
$7.69B
| $11.2M | 0.05% |
43,530
+21,170
| +95% | +$5.43M |
|
358
Blue Owl Capital
OWL
$12.3B
| $11.1M | 0.05% |
748,265
-52,273
| -7% | -$779K |
|
359
Cognizant
CTSH
$34B
| $11.1M | 0.05% |
147,601
+8,001
| +6% | +$604K |
|
360
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $11.1M | 0.05% |
75,658
+12,104
| +19% | +$1.78M |
|
361
MACOM Technology Solutions
MTSI
$9.88B
| $11.1M | 0.05% |
119,682
+95,237
| +390% | +$8.85M |
|
362
Littelfuse
LFUS
$6.67B
| $11.1M | 0.05% |
41,333
+3,201
| +8% | +$856K |
|
363
Dover
DOV
$24.3B
| $11M | 0.05% |
71,701
-1,985
| -3% | -$305K |
|
364
CoStar Group
CSGP
$37B
| $10.9M | 0.05% |
124,895
+5,315
| +4% | +$464K |
|
365
Tapestry
TPR
$22.1B
| $10.9M | 0.05% |
296,419
+16,049
| +6% | +$591K |
|
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.8M | 0.05% |
448,540
+41,839
| +10% | +$1.01M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.05% |
96,017
+204
| +0.2% | +$22.9K |
|
368
Valero Energy
VLO
$49.1B
| $10.8M | 0.05% |
83,015
-2,811
| -3% | -$365K |
|
369
WEX
WEX
$5.96B
| $10.7M | 0.05% |
55,174
+20,375
| +59% | +$3.96M |
|
370
General Motors
GM
$55.7B
| $10.6M | 0.05% |
296,179
-33,852
| -10% | -$1.22M |
|
371
Motorola Solutions
MSI
$80.8B
| $10.6M | 0.05% |
33,972
-1,043
| -3% | -$327K |
|
372
Biogen
BIIB
$21.4B
| $10.6M | 0.05% |
41,104
+3,025
| +8% | +$783K |
|
373
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $10.6M | 0.05% |
498,797
-121,982
| -20% | -$2.59M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.6M | 0.05% |
95,494
+10,075
| +12% | +$1.11M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.05% |
46,961
-10,401
| -18% | -$2.34M |
|