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 | |
|---|---|---|---|---|---|---|
651
SentinelOne
S
$6.19B
| $5.3M | 0.02% |
193,245
+191,051
| +8,708% | +$5.24M |
|
652
Knight Transportation
KNX
$6.97B
| $5.27M | 0.02% |
91,460
-1,732
| -2% | -$99.9K |
|
653
PPL Corp
PPL
$26.6B
| $5.25M | 0.02% |
193,661
-12,898
| -6% | -$350K |
|
654
QuidelOrtho
QDEL
$2.03B
| $5.25M | 0.02% |
71,190
+593
| +0.8% | +$43.7K |
|
655
iShares MSCI Australia ETF
EWA
$1.56B
| $5.24M | 0.02% |
215,463
-13,370
| -6% | -$325K |
|
656
Armstrong World Industries
AWI
$8.61B
| $5.24M | 0.02% |
53,274
+16,404
| +44% | +$1.61M |
|
657
Mettler-Toledo International
MTD
$26.4B
| $5.23M | 0.02% |
4,310
-293
| -6% | -$355K |
|
658
Element Solutions
ESI
$6.37B
| $5.21M | 0.02% |
225,330
-63,359
| -22% | -$1.47M |
|
659
Cabot Corp
CBT
$4.33B
| $5.21M | 0.02% |
62,410
+521
| +0.8% | +$43.5K |
|
660
Allison Transmission
ALSN
$7.57B
| $5.2M | 0.02% |
89,467
+16,613
| +23% | +$966K |
|
661
Matador Resources
MTDR
$6.05B
| $5.2M | 0.02% |
91,436
+10,504
| +13% | +$597K |
|
662
Expeditors International
EXPD
$16.7B
| $5.2M | 0.02% |
40,869
-12,137
| -23% | -$1.54M |
|
663
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.2M | 0.02% |
78,614
+1,302
| +2% | +$86.1K |
|
664
Carlyle Group
CG
$24.4B
| $5.19M | 0.02% |
127,609
+87,142
| +215% | +$3.55M |
|
665
ResMed
RMD
$40.2B
| $5.17M | 0.02% |
30,080
+331
| +1% | +$56.9K |
|
666
Pinnacle West Capital
PNW
$10.6B
| $5.16M | 0.02% |
71,768
+9,063
| +14% | +$651K |
|
667
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.15M | 0.02% |
121,590
| – | – |
|
668
Lithia Motors
LAD
$8.82B
| $5.14M | 0.02% |
15,598
-5
| -0% | -$1.65K |
|
669
Entergy
ETR
$40.1B
| $5.13M | 0.02% |
101,312
-9,498
| -9% | -$481K |
|
670
EnerSys
ENS
$4.02B
| $5.12M | 0.02% |
50,689
-164
| -0.3% | -$16.6K |
|
671
Murphy Oil
MUR
$3.69B
| $5.12M | 0.02% |
119,959
+11,092
| +10% | +$473K |
|
672
First Horizon
FHN
$11.5B
| $5.11M | 0.02% |
361,112
+80,567
| +29% | +$1.14M |
|
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.11M | 0.02% |
82,484
-4,515
| -5% | -$279K |
|
674
Landstar System
LSTR
$4.59B
| $5.09M | 0.02% |
26,301
-437
| -2% | -$84.6K |
|
675
Moog
MOG.A
$6.38B
| $5.09M | 0.02% |
35,168
+1,565
| +5% | +$227K |
|