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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$1.96B
| $4M | 0.02% |
84,519
-4,228
| -5% | -$200K |
|
802
Sanmina
SANM
$6.27B
| $3.99M | 0.02% |
77,631
+17,103
| +28% | +$879K |
|
803
Bloomin' Brands
BLMN
$577M
| $3.99M | 0.02% |
141,576
-343
| -0.2% | -$9.66K |
|
804
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.98M | 0.02% |
172,934
-12,791
| -7% | -$295K |
|
805
Penumbra
PEN
$10.7B
| $3.98M | 0.02% |
15,822
+34
| +0.2% | +$8.55K |
|
806
Definitive Healthcare
DH
$431M
| $3.97M | 0.02% |
399,787
+8,393
| +2% | +$83.4K |
|
807
Apollo Global Management
APO
$78.6B
| $3.97M | 0.02% |
42,554
-1,099
| -3% | -$102K |
|
|
CSA
808
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.95M | 0.02% |
59,202
| – | – |
|
809
iShares Dow Jones US ETF
IYY
$2.64B
| $3.94M | 0.02% |
33,845
+133
| +0.4% | +$15.5K |
|
810
Yeti Holdings
YETI
$2.94B
| $3.93M | 0.02% |
75,964
-19,710
| -21% | -$1.02M |
|
811
Assurant
AIZ
$10.8B
| $3.93M | 0.02% |
23,312
-6,182
| -21% | -$1.04M |
|
812
OGE Energy
OGE
$8.97B
| $3.93M | 0.02% |
112,411
-28,742
| -20% | -$1M |
|
813
Charles River Laboratories
CRL
$7.57B
| $3.92M | 0.02% |
16,587
-982
| -6% | -$232K |
|
814
Albemarle
ALB
$8.9B
| $3.92M | 0.02% |
27,114
-1,685
| -6% | -$243K |
|
815
AES
AES
$9.23B
| $3.9M | 0.02% |
202,667
+16,767
| +9% | +$323K |
|
816
HealthEquity
HQY
$7.94B
| $3.9M | 0.02% |
58,829
+339
| +0.6% | +$22.5K |
|
817
W.R. Berkley
WRB
$28.1B
| $3.9M | 0.02% |
82,707
-15,630
| -16% | -$737K |
|
818
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $3.89M | 0.02% |
58,662
+1,465
| +3% | +$97.2K |
|
819
Coterra Energy
CTRA
$18.6B
| $3.89M | 0.02% |
152,295
-72,943
| -32% | -$1.86M |
|
820
Vanguard Financials ETF
VFH
$13B
| $3.87M | 0.02% |
41,905
+5,657
| +16% | +$522K |
|
821
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.86M | 0.02% |
95,258
-4,194
| -4% | -$170K |
|
822
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.86M | 0.02% |
45,520
+2,987
| +7% | +$254K |
|
823
Envista
NVST
$3.5B
| $3.86M | 0.02% |
160,462
+41,958
| +35% | +$1.01M |
|
824
Donaldson
DCI
$9.46B
| $3.86M | 0.02% |
59,061
-611
| -1% | -$39.9K |
|
825
CenterPoint Energy
CNP
$25.1B
| $3.86M | 0.02% |
135,017
-4,026
| -3% | -$115K |
|