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 | |
|---|---|---|---|---|---|---|
751
Nexstar Media Group
NXST
$6.25B
| $4.43M | 0.02% |
28,257
-906
| -3% | -$142K |
|
752
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.43M | 0.02% |
46,742
+9,736
| +26% | +$922K |
|
753
Interactive Brokers
IBKR
$28.6B
| $4.43M | 0.02% |
213,580
+3,352
| +2% | +$69.5K |
|
754
Essential Utilities
WTRG
$10.7B
| $4.41M | 0.02% |
118,153
+1,645
| +1% | +$61.4K |
|
755
Middleby
MIDD
$6.92B
| $4.4M | 0.02% |
29,892
+7,051
| +31% | +$1.04M |
|
756
Cheniere Energy
LNG
$52.6B
| $4.4M | 0.02% |
25,760
+468
| +2% | +$79.9K |
|
757
Air Lease Corp
AL
$7.11B
| $4.39M | 0.02% |
104,790
+3,905
| +4% | +$164K |
|
758
Autoliv
ALV
$9.71B
| $4.39M | 0.02% |
39,839
-1,502
| -4% | -$166K |
|
759
Prestige Consumer Healthcare
PBH
$3.16B
| $4.36M | 0.02% |
71,193
+4,116
| +6% | +$252K |
|
760
Annaly Capital Management
NLY
$14.1B
| $4.36M | 0.02% |
224,902
+1,740
| +0.8% | +$33.7K |
|
761
CCC Intelligent Solutions
CCCS
$6.36B
| $4.34M | 0.02% |
381,295
+309,130
| +428% | +$3.52M |
|
762
Datadog
DDOG
$48.4B
| $4.34M | 0.02% |
35,735
-609
| -2% | -$73.9K |
|
763
Olin
OLN
$3.05B
| $4.34M | 0.02% |
80,385
-2,044
| -2% | -$110K |
|
764
Interpublic Group of Companies
IPG
$9.72B
| $4.32M | 0.02% |
132,443
-4,269
| -3% | -$139K |
|
765
XPO
XPO
$15.6B
| $4.31M | 0.02% |
49,193
+229
| +0.5% | +$20.1K |
|
766
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.3M | 0.02% |
90,078
-22,600
| -20% | -$1.08M |
|
767
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.3M | 0.02% |
142,810
-1,224
| -0.8% | -$36.8K |
|
768
TripAdvisor
TRIP
$2.05B
| $4.29M | 0.02% |
199,139
+71,024
| +55% | +$1.53M |
|
769
Performance Food Group
PFGC
$16.7B
| $4.27M | 0.02% |
61,807
+660
| +1% | +$45.6K |
|
770
Tetra Tech
TTEK
$9.48B
| $4.27M | 0.02% |
127,775
-795
| -0.6% | -$26.5K |
|
771
Thor Industries
THO
$5.69B
| $4.25M | 0.02% |
35,956
-68
| -0.2% | -$8.04K |
|
772
Oshkosh
OSK
$8.84B
| $4.24M | 0.02% |
39,141
-522
| -1% | -$56.6K |
|
773
Raymond James Financial
RJF
$33.9B
| $4.22M | 0.02% |
37,845
-7,366
| -16% | -$821K |
|
774
Photronics
PLAB
$1.33B
| $4.22M | 0.02% |
134,373
-27,238
| -17% | -$854K |
|
775
J.M. Smucker
SJM
$11.6B
| $4.21M | 0.02% |
33,314
-11,614
| -26% | -$1.47M |
|