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 | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$699M
| $3.86M | 0.02% |
51,515
+2,272
| +5% | +$170K |
|
827
Cathay General Bancorp
CATY
$3.39B
| $3.84M | 0.02% |
86,114
+22,804
| +36% | +$1.02M |
|
828
Cytokinetics
CYTK
$6.12B
| $3.83M | 0.02% |
45,839
+940
| +2% | +$78.5K |
|
829
ABM Industries
ABM
$2.8B
| $3.79M | 0.02% |
84,626
+167
| +0.2% | +$7.49K |
|
830
Abercrombie & Fitch
ANF
$4.12B
| $3.79M | 0.02% |
42,963
-139
| -0.3% | -$12.3K |
|
831
Home BancShares
HOMB
$5.89B
| $3.79M | 0.02% |
149,631
+2,707
| +2% | +$68.6K |
|
832
Clean Harbors
CLH
$12.7B
| $3.78M | 0.02% |
21,684
-26
| -0.1% | -$4.54K |
|
833
Post Holdings
POST
$5.7B
| $3.77M | 0.02% |
42,846
+255
| +0.6% | +$22.5K |
|
834
Cullen/Frost Bankers
CFR
$8.2B
| $3.77M | 0.02% |
34,740
-1,383
| -4% | -$150K |
|
835
CNX Resources
CNX
$4.25B
| $3.77M | 0.02% |
188,362
+8,827
| +5% | +$177K |
|
836
Medpace
MEDP
$13.8B
| $3.76M | 0.02% |
12,274
+1,043
| +9% | +$320K |
|
837
NVR
NVR
$23.3B
| $3.76M | 0.02% |
537
-223
| -29% | -$1.56M |
|
838
Cboe Global Markets
CBOE
$24.5B
| $3.76M | 0.02% |
21,039
+388
| +2% | +$69.3K |
|
839
Korn Ferry
KFY
$3.79B
| $3.74M | 0.02% |
63,030
+8,549
| +16% | +$507K |
|
840
Howmet Aerospace
HWM
$74.9B
| $3.74M | 0.02% |
69,086
-4,786
| -6% | -$259K |
|
|
BECN
841
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.74M | 0.02% |
42,939
+1,440
| +3% | +$125K |
|
842
Skechers
SKX
$9.49B
| $3.74M | 0.02% |
59,913
+901
| +2% | +$56.2K |
|
843
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.73M | 0.02% |
49,160
+13,491
| +38% | +$1.02M |
|
844
ePlus
PLUS
$1.97B
| $3.73M | 0.02% |
46,715
-4,443
| -9% | -$355K |
|
845
Skyworks Solutions
SWKS
$11.1B
| $3.73M | 0.02% |
33,159
-1,117
| -3% | -$126K |
|
846
Woodward
WWD
$14.3B
| $3.7M | 0.02% |
27,216
-8,127
| -23% | -$1.11M |
|
847
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.7M | 0.02% |
144,428
+46,970
| +48% | +$1.2M |
|
848
Houlihan Lokey
HLI
$14.4B
| $3.7M | 0.02% |
30,826
+20,431
| +197% | +$2.45M |
|
849
Veeva Systems
VEEV
$45.3B
| $3.69M | 0.02% |
19,187
-2,279
| -11% | -$439K |
|
850
Calix
CALX
$4.01B
| $3.69M | 0.02% |
84,515
+60,632
| +254% | +$2.65M |
|