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 | |
|---|---|---|---|---|---|---|
451
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.36M | 0.04% |
169,248
+17,178
| +11% | +$848K |
|
452
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $8.32M | 0.04% |
+168,448
| New | +$8.32M |
|
453
Consolidated Edison
ED
$35.2B
| $8.31M | 0.04% |
91,301
-2,402
| -3% | -$219K |
|
454
OneMain Financial
OMF
$7.34B
| $8.29M | 0.04% |
168,503
+3,996
| +2% | +$197K |
|
455
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $8.27M | 0.04% |
101,948
+3,632
| +4% | +$295K |
|
456
Tradeweb Markets
TW
$25.5B
| $8.26M | 0.04% |
90,872
-26,850
| -23% | -$2.44M |
|
457
iShares International Select Dividend ETF
IDV
$5.89B
| $8.25M | 0.04% |
294,926
-32,899
| -10% | -$921K |
|
458
Comerica
CMA
$8.93B
| $8.23M | 0.04% |
147,532
-17,927
| -11% | -$1M |
|
459
Centene
CNC
$16.7B
| $8.2M | 0.04% |
110,494
-3,795
| -3% | -$282K |
|
|
JBTM
460
JBT Marel Corporation
JBTM
$7.28B
| $8.18M | 0.04% |
82,299
-1,568
| -2% | -$156K |
|
461
Exelon
EXC
$43.9B
| $8.18M | 0.04% |
227,860
+3,735
| +2% | +$134K |
|
462
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $8.18M | 0.04% |
78,531
-7,738
| -9% | -$806K |
|
463
WEC Energy
WEC
$35.3B
| $8.17M | 0.04% |
97,090
+4,819
| +5% | +$406K |
|
464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.17M | 0.04% |
77,999
-629
| -0.8% | -$65.9K |
|
465
BJs Wholesale Club
BJ
$12.9B
| $8.14M | 0.04% |
122,178
+1,084
| +0.9% | +$72.3K |
|
466
Okta
OKTA
$16.2B
| $8.14M | 0.04% |
89,866
-30,844
| -26% | -$2.79M |
|
467
Avient
AVNT
$3.44B
| $8.1M | 0.04% |
194,765
+106,697
| +121% | +$4.44M |
|
468
Prudential Financial
PRU
$37.7B
| $8.09M | 0.04% |
78,018
+402
| +0.5% | +$41.7K |
|
469
Verisk Analytics
VRSK
$37.2B
| $8.05M | 0.04% |
33,717
-1,987
| -6% | -$475K |
|
470
Quanta Services
PWR
$58.1B
| $8.05M | 0.04% |
37,300
-5,572
| -13% | -$1.2M |
|
471
Primerica
PRI
$8.89B
| $8.04M | 0.04% |
39,097
+16,366
| +72% | +$3.37M |
|
472
Simulations Plus
SLP
$289M
| $8.02M | 0.04% |
179,214
+1,109
| +0.6% | +$49.6K |
|
473
SouthState Bank Corporation
SSB
$10.3B
| $7.94M | 0.04% |
93,983
+4,509
| +5% | +$381K |
|
474
Cooper Companies
COO
$13.6B
| $7.93M | 0.04% |
83,860
-2,220
| -3% | -$210K |
|
475
CBRE Group
CBRE
$49.4B
| $7.93M | 0.04% |
85,181
-1,980
| -2% | -$184K |
|