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 | |
|---|---|---|---|---|---|---|
601
TopBuild
BLD
$12B
| $5.96M | 0.03% |
15,922
-209
| -1% | -$78.2K |
|
602
Regions Financial
RF
$24.1B
| $5.93M | 0.03% |
306,078
+15,771
| +5% | +$306K |
|
603
Tractor Supply
TSCO
$31.8B
| $5.89M | 0.03% |
136,860
-22,780
| -14% | -$980K |
|
604
NMI Holdings
NMIH
$3.13B
| $5.88M | 0.03% |
198,023
+16,641
| +9% | +$494K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.03% |
222,874
-104,557
| -32% | -$2.73M |
|
606
Transcat
TRNS
$712M
| $5.81M | 0.03% |
53,155
-133
| -0.2% | -$14.5K |
|
607
Weatherford International
WFRD
$4.51B
| $5.79M | 0.03% |
59,223
-305
| -0.5% | -$29.8K |
|
608
iShares US Technology ETF
IYW
$23.9B
| $5.79M | 0.03% |
47,159
+513
| +1% | +$63K |
|
609
WESCO International
WCC
$10.7B
| $5.77M | 0.03% |
33,193
+5,841
| +21% | +$1.02M |
|
610
Adtalem Global Education
ATGE
$4.98B
| $5.77M | 0.03% |
97,901
-24,526
| -20% | -$1.45M |
|
611
Graphic Packaging
GPK
$6.24B
| $5.77M | 0.03% |
234,089
+1,457
| +0.6% | +$35.9K |
|
612
Ares Management
ARES
$40.5B
| $5.77M | 0.03% |
48,514
-8,453
| -15% | -$1.01M |
|
613
Floor & Decor
FND
$9.74B
| $5.77M | 0.03% |
51,680
+41,828
| +425% | +$4.67M |
|
614
Reinsurance Group of America
RGA
$12.9B
| $5.74M | 0.03% |
35,472
-247
| -0.7% | -$40K |
|
615
PVH
PVH
$3.95B
| $5.74M | 0.03% |
46,989
+20,407
| +77% | +$2.49M |
|
616
Keurig Dr Pepper
KDP
$37.5B
| $5.72M | 0.03% |
171,705
+2,144
| +1% | +$71.4K |
|
617
Packaging Corp of America
PKG
$19.5B
| $5.72M | 0.03% |
35,110
+326
| +0.9% | +$53.1K |
|
618
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.71M | 0.03% |
269,788
-1,721
| -0.6% | -$36.5K |
|
619
Samsara
IOT
$22.2B
| $5.7M | 0.03% |
170,748
+163,500
| +2,256% | +$5.46M |
|
620
The Ensign Group
ENSG
$9.75B
| $5.69M | 0.03% |
50,721
+206
| +0.4% | +$23.1K |
|
621
Wabtec
WAB
$32.9B
| $5.67M | 0.03% |
44,718
+677
| +2% | +$85.9K |
|
622
Alliant Energy
LNT
$16.6B
| $5.66M | 0.03% |
110,319
+11,069
| +11% | +$568K |
|
623
Kontoor Brands
KTB
$4.67B
| $5.65M | 0.03% |
90,448
-2,739
| -3% | -$171K |
|
624
Dayforce
DAY
$10.9B
| $5.64M | 0.03% |
84,014
-3,832
| -4% | -$257K |
|
625
TD Synnex
SNX
$12.6B
| $5.62M | 0.03% |
52,205
+1,812
| +4% | +$195K |
|