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 | |
|---|---|---|---|---|---|---|
|
EXE
576
Expand Energy Corporation Common Stock
EXE
$23B
| $6.25M | 0.03% |
81,248
-1,975
| -2% | -$152K |
|
577
American Water Works
AWK
$27B
| $6.22M | 0.03% |
47,162
-73
| -0.2% | -$9.64K |
|
578
Citizens Financial Group
CFG
$22.3B
| $6.22M | 0.03% |
187,742
-8,705
| -4% | -$288K |
|
579
Williams-Sonoma
WSM
$24.7B
| $6.22M | 0.03% |
61,668
+2,572
| +4% | +$259K |
|
580
Owens Corning
OC
$12.8B
| $6.21M | 0.03% |
41,880
-908
| -2% | -$135K |
|
581
Ulta Beauty
ULTA
$23.1B
| $6.21M | 0.03% |
12,669
-1,094
| -8% | -$536K |
|
582
Molson Coors Class B
TAP
$9.7B
| $6.18M | 0.03% |
101,019
+4,319
| +4% | +$264K |
|
583
Huntington Bancshares
HBAN
$25.8B
| $6.18M | 0.03% |
486,099
-19,786
| -4% | -$252K |
|
|
CSW
584
CSW Industrials, Inc.
CSW
$4.24B
| $6.18M | 0.03% |
29,808
+15,301
| +105% | +$3.17M |
|
585
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.18M | 0.03% |
67,874
-766
| -1% | -$69.7K |
|
586
Edison International
EIX
$21.4B
| $6.18M | 0.03% |
86,439
-5,844
| -6% | -$418K |
|
587
Warner Bros
WBD
$40B
| $6.16M | 0.03% |
541,087
-8,786
| -2% | -$100K |
|
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $6.16M | 0.03% |
119,746
+96,504
| +415% | +$4.96M |
|
589
Unum
UNM
$12.6B
| $6.15M | 0.03% |
136,087
+5,179
| +4% | +$234K |
|
590
Expedia Group
EXPE
$26.7B
| $6.15M | 0.03% |
40,530
+6,430
| +19% | +$976K |
|
591
National Research Corp
NRC
$366M
| $6.14M | 0.03% |
155,174
-1,218
| -0.8% | -$48.2K |
|
592
Shift4
FOUR
$5.87B
| $6.07M | 0.03% |
81,677
+65,238
| +397% | +$4.85M |
|
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.07M | 0.03% |
118,322
-606
| -0.5% | -$31.1K |
|
594
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.06M | 0.03% |
120,672
+2,472
| +2% | +$124K |
|
595
Aecom
ACM
$16.6B
| $6.05M | 0.03% |
65,465
-214
| -0.3% | -$19.8K |
|
596
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.04M | 0.03% |
62,365
+10,127
| +19% | +$981K |
|
597
Snap-on
SNA
$16.9B
| $6.04M | 0.03% |
20,900
-828
| -4% | -$239K |
|
598
Installed Building Products
IBP
$7.21B
| $6.02M | 0.03% |
32,926
+353
| +1% | +$64.5K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $5.99M | 0.03% |
96,716
+19
| +0% | +$1.18K |
|
600
Conagra Brands
CAG
$9.31B
| $5.97M | 0.03% |
208,130
-7,185
| -3% | -$206K |
|