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 | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$12.3B
| $4.63M | 0.02% |
119,828
-17,031
| -12% | -$658K |
|
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.63M | 0.02% |
113,781
+740
| +0.7% | +$30.1K |
|
728
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.62M | 0.02% |
89,679
+1,279
| +1% | +$65.9K |
|
729
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $4.62M | 0.02% |
135,925
-12,951
| -9% | -$440K |
|
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.6M | 0.02% |
95,816
+27,810
| +41% | +$1.34M |
|
731
Equitable Holdings
EQH
$16.2B
| $4.59M | 0.02% |
137,937
+120,915
| +710% | +$4.03M |
|
732
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $4.59M | 0.02% |
+25,135
| New | +$4.59M |
|
733
FTI Consulting
FCN
$5.34B
| $4.58M | 0.02% |
22,999
+477
| +2% | +$95K |
|
734
International Paper
IP
$24.3B
| $4.58M | 0.02% |
126,692
+1,245
| +1% | +$45K |
|
735
iShares MBS ETF
MBB
$41.4B
| $4.58M | 0.02% |
48,669
-16,764
| -26% | -$1.58M |
|
736
MGM Resorts International
MGM
$9.53B
| $4.58M | 0.02% |
102,424
-46,048
| -31% | -$2.06M |
|
737
Cleveland-Cliffs
CLF
$5.72B
| $4.57M | 0.02% |
223,719
-20,589
| -8% | -$420K |
|
738
Ball Corp
BALL
$13.8B
| $4.56M | 0.02% |
79,270
+3,003
| +4% | +$173K |
|
739
ESAB
ESAB
$6.8B
| $4.55M | 0.02% |
52,559
+1,950
| +4% | +$169K |
|
740
MongoDB
MDB
$27.1B
| $4.54M | 0.02% |
11,099
+914
| +9% | +$374K |
|
741
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $4.53M | 0.02% |
69,716
-1,143
| -2% | -$74.2K |
|
742
Old National Bancorp
ONB
$8.83B
| $4.52M | 0.02% |
267,624
-6,144
| -2% | -$104K |
|
743
HP
HPQ
$26.4B
| $4.51M | 0.02% |
149,871
-1,141
| -0.8% | -$34.3K |
|
744
CarMax
KMX
$8.97B
| $4.51M | 0.02% |
58,747
-527
| -0.9% | -$40.4K |
|
745
Harmonic Inc
HLIT
$1.12B
| $4.51M | 0.02% |
345,561
+293,597
| +565% | +$3.83M |
|
746
AutoNation
AN
$8.41B
| $4.47M | 0.02% |
29,764
+6,292
| +27% | +$945K |
|
747
AGCO
AGCO
$8.12B
| $4.45M | 0.02% |
36,612
+1,403
| +4% | +$170K |
|
748
IPG Photonics
IPGP
$3.43B
| $4.44M | 0.02% |
40,941
+3,960
| +11% | +$430K |
|
749
Schwab US TIPS ETF
SCHP
$14.1B
| $4.44M | 0.02% |
170,064
+36,344
| +27% | +$949K |
|
750
Delta Air Lines
DAL
$39.4B
| $4.44M | 0.02% |
110,251
+2,605
| +2% | +$105K |
|