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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$27.1B
| $5.61M | 0.03% |
77,557
+4,607
| +6% | +$333K |
|
627
Jack Henry & Associates
JKHY
$11.8B
| $5.6M | 0.03% |
34,301
-5,001
| -13% | -$817K |
|
628
Live Nation Entertainment
LYV
$40.4B
| $5.58M | 0.03% |
59,623
+5,617
| +10% | +$526K |
|
629
Hologic
HOLX
$14.8B
| $5.58M | 0.03% |
78,086
-12,860
| -14% | -$919K |
|
630
Markel Group
MKL
$24.8B
| $5.57M | 0.03% |
3,921
+620
| +19% | +$880K |
|
631
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.56M | 0.03% |
107,641
+577
| +0.5% | +$29.8K |
|
|
CHX
632
DELISTED
ChampionX
CHX
| $5.56M | 0.03% |
190,325
+79,663
| +72% | +$2.33M |
|
633
Vertex
VERX
$3.88B
| $5.55M | 0.03% |
205,997
-175
| -0.1% | -$4.71K |
|
634
Cannae Holdings
CNNE
$1.13B
| $5.53M | 0.03% |
283,625
+6,819
| +2% | +$133K |
|
635
Bank OZK
OZK
$5.91B
| $5.52M | 0.03% |
110,827
-3,874
| -3% | -$193K |
|
636
Marqeta
MQ
$2.68B
| $5.51M | 0.03% |
788,953
+301,370
| +62% | +$2.1M |
|
637
Toro Company
TTC
$7.82B
| $5.5M | 0.03% |
57,307
+1,916
| +3% | +$184K |
|
638
Vanguard Mega Cap Value ETF
MGV
$10B
| $5.47M | 0.03% |
50,046
-137
| -0.3% | -$15K |
|
639
KeyCorp
KEY
$21B
| $5.46M | 0.03% |
379,031
-34,565
| -8% | -$498K |
|
640
PG&E
PCG
$34.6B
| $5.45M | 0.03% |
302,148
-56,377
| -16% | -$1.02M |
|
641
Burlington
BURL
$17.6B
| $5.45M | 0.03% |
28,002
+25,785
| +1,163% | +$5.01M |
|
642
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.44M | 0.03% |
164,511
+772
| +0.5% | +$25.5K |
|
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.44M | 0.03% |
408,693
+60,575
| +17% | +$806K |
|
644
Universal Health Services
UHS
$12.1B
| $5.43M | 0.03% |
35,634
-329
| -0.9% | -$50.2K |
|
645
Equifax
EFX
$32.1B
| $5.43M | 0.03% |
21,948
-566
| -3% | -$140K |
|
646
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.41M | 0.02% |
195,362
+8,217
| +4% | +$228K |
|
647
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.39M | 0.02% |
63,887
+15,587
| +32% | +$1.31M |
|
648
Atmos Energy
ATO
$26.7B
| $5.39M | 0.02% |
46,463
-190
| -0.4% | -$22K |
|
649
Crown Holdings
CCK
$11.4B
| $5.33M | 0.02% |
57,859
+1,129
| +2% | +$104K |
|
650
Wintrust Financial
WTFC
$9.11B
| $5.33M | 0.02% |
57,435
+29,612
| +106% | +$2.75M |
|