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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.4B
| $9.96M | 0.05% |
219,774
-26,204
| -11% | -$1.19M |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.94M | 0.05% |
87,194
-964
| -1% | -$110K |
|
403
Archer Daniels Midland
ADM
$29.6B
| $9.94M | 0.05% |
137,624
+5,216
| +4% | +$377K |
|
404
Federal Signal
FSS
$7.78B
| $9.89M | 0.05% |
128,930
-4,225
| -3% | -$324K |
|
405
Xcel Energy
XEL
$43B
| $9.87M | 0.05% |
159,435
+11,358
| +8% | +$703K |
|
406
Ford
F
$46.6B
| $9.86M | 0.05% |
808,743
-14,461
| -2% | -$176K |
|
407
Church & Dwight Co
CHD
$22.9B
| $9.72M | 0.04% |
102,791
-545
| -0.5% | -$51.5K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $9.71M | 0.04% |
155,002
-3,110
| -2% | -$195K |
|
409
Azenta
AZTA
$1.43B
| $9.67M | 0.04% |
148,399
-1,224
| -0.8% | -$79.7K |
|
410
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $9.59M | 0.04% |
183,981
+18,030
| +11% | +$939K |
|
411
Clearwater Analytics
CWAN
$5.89B
| $9.57M | 0.04% |
478,025
+9,612
| +2% | +$193K |
|
412
Pure Storage
PSTG
$27B
| $9.56M | 0.04% |
268,219
+59,355
| +28% | +$2.12M |
|
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.45M | 0.04% |
100,773
-435
| -0.4% | -$40.8K |
|
414
Lattice Semiconductor
LSCC
$8.95B
| $9.44M | 0.04% |
136,868
+79,033
| +137% | +$5.45M |
|
415
Ally Financial
ALLY
$12.8B
| $9.36M | 0.04% |
267,953
-20,903
| -7% | -$730K |
|
416
Graco
GGG
$14.2B
| $9.35M | 0.04% |
107,727
+8
| +0% | +$694 |
|
417
IQVIA
IQV
$32B
| $9.32M | 0.04% |
40,279
+1,722
| +4% | +$398K |
|
418
Celanese
CE
$5.03B
| $9.3M | 0.04% |
59,881
-2,893
| -5% | -$449K |
|
419
GoDaddy
GDDY
$20.6B
| $9.25M | 0.04% |
87,150
-15,421
| -15% | -$1.64M |
|
420
LeMaitre Vascular
LMAT
$2.13B
| $9.14M | 0.04% |
161,013
+2,534
| +2% | +$144K |
|
421
Masco
MAS
$15.7B
| $9.09M | 0.04% |
135,740
-8,002
| -6% | -$536K |
|
422
PROS Holdings
PRO
$740M
| $9.08M | 0.04% |
234,203
-444
| -0.2% | -$17.2K |
|
423
Public Service Enterprise Group
PEG
$40.8B
| $9.04M | 0.04% |
147,855
-2,788
| -2% | -$170K |
|
424
Encompass Health
EHC
$12.7B
| $9.01M | 0.04% |
135,113
-346
| -0.3% | -$23.1K |
|
425
Darden Restaurants
DRI
$24.8B
| $8.98M | 0.04% |
54,626
+560
| +1% | +$92K |
|