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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.2B
| $7.92M | 0.04% |
77,081
+4,897
| +7% | +$503K |
|
477
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.92M | 0.04% |
311,910
+112,305
| +56% | +$2.85M |
|
478
e.l.f. Beauty
ELF
$7.83B
| $7.89M | 0.04% |
54,650
-3,591
| -6% | -$518K |
|
479
Cummins
CMI
$56.6B
| $7.88M | 0.04% |
32,892
-397
| -1% | -$95.1K |
|
480
State Street
STT
$32B
| $7.78M | 0.04% |
100,461
-1,441
| -1% | -$112K |
|
481
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $7.78M | 0.04% |
461,545
+11,332
| +3% | +$191K |
|
482
Atkore
ATKR
$2.09B
| $7.75M | 0.04% |
48,452
-193
| -0.4% | -$30.9K |
|
483
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.75M | 0.04% |
160,405
+763
| +0.5% | +$36.9K |
|
484
Zimmer Biomet
ZBH
$20.7B
| $7.75M | 0.04% |
63,683
-1,447
| -2% | -$176K |
|
485
Bank of New York Mellon
BK
$74.5B
| $7.72M | 0.04% |
148,285
+3,648
| +3% | +$190K |
|
486
McCormick & Company Non-Voting
MKC
$18.7B
| $7.69M | 0.04% |
112,373
-182
| -0.2% | -$12.5K |
|
487
Kraft Heinz
KHC
$31.4B
| $7.66M | 0.04% |
207,239
-20,387
| -9% | -$754K |
|
488
Patterson-UTI
PTEN
$2.14B
| $7.66M | 0.04% |
709,558
+391,647
| +123% | +$4.23M |
|
489
Manhattan Associates
MANH
$13.3B
| $7.65M | 0.04% |
35,541
-1,040
| -3% | -$224K |
|
490
Hartford Financial Services
HIG
$37.5B
| $7.62M | 0.04% |
94,801
+1,192
| +1% | +$95.8K |
|
491
Saic
SAIC
$4.9B
| $7.61M | 0.04% |
61,189
-1,588
| -3% | -$197K |
|
|
MODN
492
DELISTED
MODEL N, INC.
MODN
| $7.6M | 0.04% |
282,096
-12,236
| -4% | -$330K |
|
493
Murphy USA
MUSA
$7.59B
| $7.57M | 0.03% |
21,234
+729
| +4% | +$260K |
|
494
Insight Enterprises
NSIT
$4.07B
| $7.57M | 0.03% |
42,716
+27,533
| +181% | +$4.88M |
|
495
Dropbox
DBX
$8.34B
| $7.56M | 0.03% |
256,589
-558
| -0.2% | -$16.5K |
|
496
Sealed Air
SEE
$4.99B
| $7.56M | 0.03% |
207,042
+52,222
| +34% | +$1.91M |
|
497
Mercury Systems
MRCY
$4.38B
| $7.56M | 0.03% |
206,676
+1,865
| +0.9% | +$68.2K |
|
498
Digi International
DGII
$1.35B
| $7.55M | 0.03% |
290,373
+37,728
| +15% | +$981K |
|
499
Churchill Downs
CHDN
$6.93B
| $7.54M | 0.03% |
55,875
+33,318
| +148% | +$4.5M |
|
500
Align Technology
ALGN
$9.85B
| $7.53M | 0.03% |
27,490
-5,318
| -16% | -$1.46M |
|