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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.9B
| $7.52M | 0.03% |
16,805
+12
| +0.1% | +$5.37K |
|
502
Impinj
PI
$5.34B
| $7.52M | 0.03% |
83,490
-34,581
| -29% | -$3.11M |
|
503
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.52M | 0.03% |
125,981
-2,027
| -2% | -$121K |
|
504
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.51M | 0.03% |
128,693
+15,656
| +14% | +$913K |
|
505
Vanguard Extended Market ETF
VXF
$24.5B
| $7.48M | 0.03% |
45,511
+1,048
| +2% | +$172K |
|
|
PYCR
506
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.48M | 0.03% |
346,356
+4,344
| +1% | +$93.8K |
|
507
Newmont
NEM
$87.5B
| $7.47M | 0.03% |
180,480
+47,078
| +35% | +$1.95M |
|
508
Emcor
EME
$28.6B
| $7.44M | 0.03% |
34,536
-729
| -2% | -$157K |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.43M | 0.03% |
142,976
+1,902
| +1% | +$98.9K |
|
510
Vontier
VNT
$6.34B
| $7.4M | 0.03% |
214,224
-3,531
| -2% | -$122K |
|
511
NorthWestern Energy
NWE
$3.51B
| $7.4M | 0.03% |
145,375
+18,003
| +14% | +$916K |
|
512
Constellation Energy
CEG
$99.3B
| $7.33M | 0.03% |
62,669
-761
| -1% | -$89K |
|
513
Old Dominion Freight Line
ODFL
$31.4B
| $7.29M | 0.03% |
35,954
+5,268
| +17% | +$1.07M |
|
514
WD-40
WDFC
$2.88B
| $7.29M | 0.03% |
30,473
-143
| -0.5% | -$34.2K |
|
515
Lear
LEA
$5.81B
| $7.26M | 0.03% |
51,410
-600
| -1% | -$84.7K |
|
516
Cadence Bank
CADE
$6.96B
| $7.24M | 0.03% |
244,661
+676
| +0.3% | +$20K |
|
517
Plexus
PLXS
$3.8B
| $7.22M | 0.03% |
66,771
+28,895
| +76% | +$3.12M |
|
518
Workiva
WK
$4.39B
| $7.21M | 0.03% |
71,056
-114
| -0.2% | -$11.6K |
|
519
Northern Oil and Gas
NOG
$2.51B
| $7.2M | 0.03% |
194,164
+143,053
| +280% | +$5.3M |
|
520
Douglas Dynamics
PLOW
$765M
| $7.19M | 0.03% |
242,196
+8,738
| +4% | +$259K |
|
521
Q2 Holdings
QTWO
$5.17B
| $7.16M | 0.03% |
164,952
+6,583
| +4% | +$286K |
|
522
Vericel Corp
VCEL
$1.69B
| $7.15M | 0.03% |
200,684
-7,885
| -4% | -$281K |
|
523
SM Energy
SM
$3.13B
| $7.14M | 0.03% |
184,470
+17,675
| +11% | +$684K |
|
524
Haemonetics
HAE
$2.58B
| $7.14M | 0.03% |
83,465
+62,140
| +291% | +$5.31M |
|
525
DTE Energy
DTE
$28.4B
| $7.1M | 0.03% |
64,425
+1,860
| +3% | +$205K |
|