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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.7B
| $10.5M | 0.05% |
119,347
+10,731
| +10% | +$946K |
|
377
CMS Energy
CMS
$21.3B
| $10.5M | 0.05% |
181,102
-675
| -0.4% | -$39.2K |
|
378
Pultegroup
PHM
$26.7B
| $10.5M | 0.05% |
101,811
+12,371
| +14% | +$1.28M |
|
379
Nucor
NUE
$32.6B
| $10.5M | 0.05% |
60,357
-13,175
| -18% | -$2.29M |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $10.5M | 0.05% |
205,641
+54,270
| +36% | +$2.77M |
|
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10.5M | 0.05% |
129,103
+5,405
| +4% | +$439K |
|
382
Labcorp
LH
$22.7B
| $10.5M | 0.05% |
46,095
+1,525
| +3% | +$347K |
|
383
Oneok
OKE
$46.2B
| $10.5M | 0.05% |
149,034
-2,367
| -2% | -$166K |
|
384
Corpay
CPAY
$21.5B
| $10.4M | 0.05% |
36,816
+6,685
| +22% | +$1.89M |
|
385
Workday
WDAY
$60.5B
| $10.4M | 0.05% |
37,687
+3,791
| +11% | +$1.05M |
|
386
ESCO Technologies
ESE
$5.3B
| $10.4M | 0.05% |
88,772
+307
| +0.3% | +$35.9K |
|
387
Fastenal
FAST
$55.1B
| $10.3M | 0.05% |
318,910
-14,600
| -4% | -$473K |
|
388
Lennar Class A
LEN
$35.4B
| $10.3M | 0.05% |
71,486
+477
| +0.7% | +$68.8K |
|
389
Rexford Industrial Realty
REXR
$10.1B
| $10.3M | 0.05% |
183,639
+61,453
| +50% | +$3.45M |
|
390
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.2M | 0.05% |
221,944
+45,097
| +26% | +$2.08M |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.2M | 0.05% |
46,297
+578
| +1% | +$127K |
|
|
392
iShares Gold Trust
IAU
$53.5B
| $10.2M | 0.05% |
260,327
-331,212
| -56% | -$12.9M |
|
393
Carlisle Companies
CSL
$16.2B
| $10.1M | 0.05% |
32,478
-5,641
| -15% | -$1.76M |
|
394
iShares TIPS Bond ETF
TIP
$14B
| $10.1M | 0.05% |
94,236
-33,615
| -26% | -$3.61M |
|
395
RPM International
RPM
$16B
| $10.1M | 0.05% |
90,654
-2,929
| -3% | -$327K |
|
396
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.1M | 0.05% |
268,942
-1,118
| -0.4% | -$42K |
|
397
Cardinal Health
CAH
$35.6B
| $10.1M | 0.05% |
100,172
-8,892
| -8% | -$896K |
|
398
Diamondback Energy
FANG
$40.4B
| $10.1M | 0.05% |
65,108
-3,200
| -5% | -$496K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10M | 0.05% |
26,631
+184
| +0.7% | +$69.3K |
|
400
Otis Worldwide
OTIS
$34.4B
| $10M | 0.05% |
111,823
-1,842
| -2% | -$165K |
|