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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $4.89M | 0.02% |
45,556
+1,299
| +3% | +$139K |
|
702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.86M | 0.02% |
133,761
-4,742
| -3% | -$172K |
|
703
Kellanova
K
$27.5B
| $4.84M | 0.02% |
86,530
-2,494
| -3% | -$139K |
|
704
Vail Resorts
MTN
$5.37B
| $4.84M | 0.02% |
22,652
-689
| -3% | -$147K |
|
705
Xylem
XYL
$33.5B
| $4.83M | 0.02% |
42,251
-2,360
| -5% | -$270K |
|
706
M&T Bank
MTB
$30.9B
| $4.8M | 0.02% |
34,983
-2,297
| -6% | -$315K |
|
707
Principal Financial Group
PFG
$17.8B
| $4.79M | 0.02% |
60,871
-3,886
| -6% | -$306K |
|
708
Healthpeak Properties
DOC
$12.6B
| $4.78M | 0.02% |
241,619
-33,894
| -12% | -$671K |
|
709
Mesa Laboratories
MLAB
$327M
| $4.77M | 0.02% |
45,510
-637
| -1% | -$66.7K |
|
710
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.76M | 0.02% |
75,188
-11,895
| -14% | -$753K |
|
711
Unifirst Corp
UNF
$3.17B
| $4.76M | 0.02% |
26,014
+428
| +2% | +$78.3K |
|
712
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.75M | 0.02% |
100,956
+70,207
| +228% | +$3.3M |
|
713
Tenet Healthcare
THC
$16.9B
| $4.73M | 0.02% |
62,546
-23,556
| -27% | -$1.78M |
|
714
International Flavors & Fragrances
IFF
$17B
| $4.72M | 0.02% |
58,333
-2,846
| -5% | -$230K |
|
715
DT Midstream
DTM
$10.9B
| $4.71M | 0.02% |
85,907
-350
| -0.4% | -$19.2K |
|
716
Take-Two Interactive
TTWO
$45.5B
| $4.71M | 0.02% |
29,242
-1,121
| -4% | -$180K |
|
717
Enphase Energy
ENPH
$4.88B
| $4.7M | 0.02% |
35,548
+11,436
| +47% | +$1.51M |
|
718
Veralto
VLTO
$26.3B
| $4.69M | 0.02% |
+57,025
| New | +$4.69M |
|
719
Columbia Sportswear
COLM
$3.01B
| $4.68M | 0.02% |
58,805
+1,614
| +3% | +$128K |
|
720
Kulicke & Soffa
KLIC
$1.98B
| $4.68M | 0.02% |
85,453
+55,640
| +187% | +$3.04M |
|
721
Range Resources
RRC
$8.38B
| $4.67M | 0.02% |
153,389
+6,881
| +5% | +$209K |
|
722
Moderna
MRNA
$9.88B
| $4.65M | 0.02% |
46,742
-577
| -1% | -$57.4K |
|
723
EQT Corp
EQT
$31.8B
| $4.64M | 0.02% |
120,037
-41,404
| -26% | -$1.6M |
|
724
BellRing Brands
BRBR
$4.63B
| $4.64M | 0.02% |
83,721
+1,453
| +2% | +$80.5K |
|
725
Targa Resources
TRGP
$35.2B
| $4.63M | 0.02% |
53,335
-15,118
| -22% | -$1.31M |
|