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 | |
|---|---|---|---|---|---|---|
526
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.09M | 0.03% |
150,862
-18,349
| -11% | -$862K |
|
527
Portland General Electric
POR
$4.65B
| $7.08M | 0.03% |
163,265
-10,787
| -6% | -$468K |
|
528
Atlassian
TEAM
$46.4B
| $7.07M | 0.03% |
29,742
-331
| -1% | -$78.7K |
|
529
Teledyne Technologies
TDY
$26.5B
| $7.06M | 0.03% |
15,811
+1,130
| +8% | +$504K |
|
530
BlackLine
BL
$3.41B
| $6.94M | 0.03% |
111,200
-2,016
| -2% | -$126K |
|
531
Hanover Insurance
THG
$6.51B
| $6.93M | 0.03% |
57,100
+5,581
| +11% | +$678K |
|
532
Dick's Sporting Goods
DKS
$20.7B
| $6.93M | 0.03% |
47,160
+18,299
| +63% | +$2.69M |
|
533
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.93M | 0.03% |
135,716
+4,311
| +3% | +$220K |
|
534
Occidental Petroleum
OXY
$45.3B
| $6.89M | 0.03% |
115,376
-22,173
| -16% | -$1.32M |
|
535
Martin Marietta Materials
MLM
$38.1B
| $6.88M | 0.03% |
13,795
+99
| +0.7% | +$49.4K |
|
536
Factset
FDS
$14B
| $6.86M | 0.03% |
14,386
+362
| +3% | +$173K |
|
537
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.86M | 0.03% |
219,784
+34,216
| +18% | +$1.07M |
|
538
Zebra Technologies
ZBRA
$16.1B
| $6.85M | 0.03% |
25,066
+7,221
| +40% | +$1.97M |
|
539
Monolithic Power Systems
MPWR
$40.2B
| $6.84M | 0.03% |
10,850
+326
| +3% | +$206K |
|
540
Fox Factory Holding Corp
FOXF
$1.2B
| $6.84M | 0.03% |
101,343
-488
| -0.5% | -$32.9K |
|
541
Quest Diagnostics
DGX
$20.5B
| $6.83M | 0.03% |
49,568
+551
| +1% | +$76K |
|
542
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.83M | 0.03% |
108,110
+1,850
| +2% | +$117K |
|
543
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.82M | 0.03% |
238,944
-33,061
| -12% | -$944K |
|
544
Applovin
APP
$193B
| $6.82M | 0.03% |
171,193
+163,237
| +2,052% | +$6.51M |
|
545
ON Semiconductor
ON
$20B
| $6.81M | 0.03% |
81,583
-52,877
| -39% | -$4.42M |
|
546
FNB Corp
FNB
$5.9B
| $6.8M | 0.03% |
494,114
+6,665
| +1% | +$91.8K |
|
547
LKQ Corp
LKQ
$8.47B
| $6.77M | 0.03% |
141,672
+826
| +0.6% | +$39.5K |
|
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.69M | 0.03% |
75,147
-3,274
| -4% | -$292K |
|
549
iShares MSCI China ETF
MCHI
$8.28B
| $6.69M | 0.03% |
164,169
+3,942
| +2% | +$161K |
|
550
Evercore
EVR
$13.3B
| $6.66M | 0.03% |
38,940
-766
| -2% | -$131K |
|