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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.44B
| $4.21M | 0.02% |
57,666
-1,218
| -2% | -$88.9K |
|
777
Nasdaq
NDAQ
$53.9B
| $4.2M | 0.02% |
72,176
+402
| +0.6% | +$23.4K |
|
778
Innoviva
INVA
$1.22B
| $4.2M | 0.02% |
261,549
+233,576
| +835% | +$3.75M |
|
779
Stanley Black & Decker
SWK
$12B
| $4.19M | 0.02% |
42,746
+2,707
| +7% | +$266K |
|
780
Old Republic International
ORI
$10B
| $4.19M | 0.02% |
142,380
-808
| -0.6% | -$23.8K |
|
781
Timken Company
TKR
$5.4B
| $4.15M | 0.02% |
51,785
+612
| +1% | +$49.1K |
|
782
SPX Corp
SPXC
$9.21B
| $4.15M | 0.02% |
41,059
-173
| -0.4% | -$17.5K |
|
783
Dolby
DLB
$6.85B
| $4.14M | 0.02% |
48,068
-206
| -0.4% | -$17.8K |
|
784
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.14M | 0.02% |
57,459
-2,144
| -4% | -$154K |
|
785
Lumentum
LITE
$11.4B
| $4.13M | 0.02% |
78,876
+48,584
| +160% | +$2.55M |
|
786
Webster Financial
WBS
$10.2B
| $4.12M | 0.02% |
81,109
-742
| -0.9% | -$37.7K |
|
787
Modine Manufacturing
MOD
$7.86B
| $4.11M | 0.02% |
68,846
+17,490
| +34% | +$1.04M |
|
788
Lamb Weston
LW
$7.86B
| $4.11M | 0.02% |
37,998
-6,048
| -14% | -$654K |
|
789
Gentex
GNTX
$6.25B
| $4.11M | 0.02% |
125,744
-1,136
| -0.9% | -$37.1K |
|
790
Alight
ALIT
$1.95B
| $4.1M | 0.02% |
480,978
+6,948
| +1% | +$59.3K |
|
791
Cognex
CGNX
$7.45B
| $4.1M | 0.02% |
98,171
-752
| -0.8% | -$31.4K |
|
792
Alerian MLP ETF
AMLP
$10.5B
| $4.1M | 0.02% |
96,344
+4,283
| +5% | +$182K |
|
793
Southwest Gas
SWX
$5.65B
| $4.08M | 0.02% |
64,455
+231
| +0.4% | +$14.6K |
|
794
Hancock Whitney
HWC
$5.36B
| $4.07M | 0.02% |
83,801
-5,072
| -6% | -$246K |
|
795
Acuity Brands
AYI
$10.3B
| $4.06M | 0.02% |
19,844
-385
| -2% | -$78.9K |
|
796
Qualys
QLYS
$4.82B
| $4.06M | 0.02% |
20,692
-769
| -4% | -$151K |
|
797
Advanced Drainage Systems
WMS
$11B
| $4.05M | 0.02% |
28,777
-125
| -0.4% | -$17.6K |
|
798
Jones Lang LaSalle
JLL
$14.8B
| $4.05M | 0.02% |
21,426
-585
| -3% | -$110K |
|
799
Frontier Communications
FYBR
$9.39B
| $4.03M | 0.02% |
159,079
+69,397
| +77% | +$1.76M |
|
|
AZPN
800
DELISTED
Aspen Technology Inc
AZPN
| $4.02M | 0.02% |
18,281
-188
| -1% | -$41.4K |
|