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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.2B
| $5.09M | 0.02% |
74,324
-8,134
| -10% | -$557K |
|
677
Clorox
CLX
$15.1B
| $5.08M | 0.02% |
35,650
+2,409
| +7% | +$343K |
|
678
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.08M | 0.02% |
70,464
-97,491
| -58% | -$7.02M |
|
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.06M | 0.02% |
40,436
+840
| +2% | +$105K |
|
|
X
680
DELISTED
US Steel
X
| $5.06M | 0.02% |
103,985
+1,283
| +1% | +$62.4K |
|
681
Nordson
NDSN
$12.6B
| $5.06M | 0.02% |
19,139
-612
| -3% | -$162K |
|
682
Eversource Energy
ES
$24.4B
| $5.03M | 0.02% |
81,556
-4,026
| -5% | -$248K |
|
683
Rollins
ROL
$27.9B
| $5.03M | 0.02% |
115,195
-14,325
| -11% | -$626K |
|
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.01M | 0.02% |
97,680
-6,673
| -6% | -$342K |
|
685
eBay
EBAY
$41.2B
| $5.01M | 0.02% |
114,796
+1,218
| +1% | +$53.1K |
|
686
Fortune Brands Innovations
FBIN
$7.16B
| $5.01M | 0.02% |
65,759
-2,386
| -4% | -$182K |
|
687
HF Sinclair
DINO
$9.57B
| $4.99M | 0.02% |
89,825
+4,728
| +6% | +$263K |
|
688
UFP Industries
UFPI
$5.87B
| $4.98M | 0.02% |
39,638
+5,927
| +18% | +$744K |
|
689
Snowflake
SNOW
$75.3B
| $4.97M | 0.02% |
24,971
+1,866
| +8% | +$371K |
|
690
Diodes
DIOD
$2.45B
| $4.96M | 0.02% |
61,546
+389
| +0.6% | +$31.3K |
|
691
Fifth Third Bancorp
FITB
$30B
| $4.95M | 0.02% |
143,516
-57
| -0% | -$1.97K |
|
692
Molina Healthcare
MOH
$10B
| $4.95M | 0.02% |
13,696
-5,134
| -27% | -$1.85M |
|
693
Helmerich & Payne
HP
$2.12B
| $4.94M | 0.02% |
136,413
+34,551
| +34% | +$1.25M |
|
694
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.94M | 0.02% |
45,631
+15,228
| +50% | +$1.65M |
|
695
FirstEnergy
FE
$25.2B
| $4.93M | 0.02% |
134,552
-3,029
| -2% | -$111K |
|
696
T Rowe Price
TROW
$23.2B
| $4.93M | 0.02% |
45,778
-2,612
| -5% | -$281K |
|
697
Franklin Resources
BEN
$12.9B
| $4.93M | 0.02% |
165,446
+19,883
| +14% | +$592K |
|
698
ACI Worldwide
ACIW
$5.22B
| $4.92M | 0.02% |
160,797
+10,467
| +7% | +$320K |
|
699
Chemed
CHE
$6.59B
| $4.92M | 0.02% |
8,412
+59
| +0.7% | +$34.5K |
|
700
Zscaler
ZS
$44.2B
| $4.9M | 0.02% |
22,134
+669
| +3% | +$148K |
|