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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.8B
| $8.97M | 0.04% |
43,615
-1,711
| -4% | -$352K |
|
427
iShares MSCI Canada ETF
EWC
$3.28B
| $8.93M | 0.04% |
243,479
-2,588
| -1% | -$94.9K |
|
428
Halliburton
HAL
$19B
| $8.92M | 0.04% |
246,875
+14,147
| +6% | +$511K |
|
429
Hershey
HSY
$37.6B
| $8.92M | 0.04% |
47,849
-3,570
| -7% | -$666K |
|
|
HES
430
DELISTED
Hess
HES
| $8.91M | 0.04% |
61,812
-3,948
| -6% | -$569K |
|
431
Dominion Energy
D
$51.2B
| $8.91M | 0.04% |
189,480
-28,684
| -13% | -$1.35M |
|
432
MKS Inc. Common Stock
MKSI
$7.79B
| $8.89M | 0.04% |
86,403
+57,966
| +204% | +$5.96M |
|
433
Dollar Tree
DLTR
$20.3B
| $8.88M | 0.04% |
62,521
-3,884
| -6% | -$552K |
|
434
Brown & Brown
BRO
$31.1B
| $8.83M | 0.04% |
124,183
+11,653
| +10% | +$829K |
|
435
HubSpot
HUBS
$26.2B
| $8.82M | 0.04% |
15,198
+796
| +6% | +$462K |
|
436
Reliance Steel & Aluminium
RS
$15.6B
| $8.77M | 0.04% |
31,363
+194
| +0.6% | +$54.3K |
|
437
Estee Lauder
EL
$31.2B
| $8.76M | 0.04% |
59,883
-16,395
| -21% | -$2.4M |
|
438
US Foods
USFD
$18B
| $8.69M | 0.04% |
191,288
-1,527
| -0.8% | -$69.3K |
|
439
JB Hunt Transport Services
JBHT
$13.7B
| $8.66M | 0.04% |
43,372
+51
| +0.1% | +$10.2K |
|
440
Vanguard Health Care ETF
VHT
$15.9B
| $8.62M | 0.04% |
34,382
+1,154
| +3% | +$289K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$19B
| $8.59M | 0.04% |
59,240
+1,683
| +3% | +$244K |
|
442
GE HealthCare
GEHC
$35.6B
| $8.59M | 0.04% |
111,044
-3,921
| -3% | -$303K |
|
443
Kinsale Capital Group
KNSL
$10.2B
| $8.57M | 0.04% |
25,598
+14,055
| +122% | +$4.71M |
|
444
TransUnion
TRU
$18.1B
| $8.51M | 0.04% |
123,846
-62,222
| -33% | -$4.28M |
|
445
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $8.49M | 0.04% |
130,564
+60,828
| +87% | +$3.96M |
|
446
Agilent Technologies
A
$35.9B
| $8.49M | 0.04% |
61,072
+2,509
| +4% | +$349K |
|
447
Fortive
FTV
$16.8B
| $8.48M | 0.04% |
115,120
+10,502
| +10% | +$773K |
|
448
Kroger
KR
$44.4B
| $8.48M | 0.04% |
185,415
+13,546
| +8% | +$619K |
|
449
Prosperity Bancshares
PB
$6.44B
| $8.4M | 0.04% |
124,029
+4,720
| +4% | +$320K |
|
450
Axcelis
ACLS
$2.71B
| $8.38M | 0.04% |
64,608
-10,569
| -14% | -$1.37M |
|