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 | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$9.39B
| $3.68M | 0.02% |
17,675
+421
| +2% | +$87.7K |
|
852
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.68M | 0.02% |
80,138
+31,998
| +66% | +$1.47M |
|
853
DraftKings
DKNG
$21.8B
| $3.67M | 0.02% |
104,233
+84,552
| +430% | +$2.98M |
|
854
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.66M | 0.02% |
36,532
+8,548
| +31% | +$857K |
|
855
Illumina
ILMN
$14.6B
| $3.66M | 0.02% |
26,986
-5,065
| -16% | -$686K |
|
|
SGI
856
Somnigroup International Inc.
SGI
$17.6B
| $3.65M | 0.02% |
71,536
+159
| +0.2% | +$8.1K |
|
857
iShares Semiconductor ETF
SOXX
$14B
| $3.62M | 0.02% |
18,867
+453
| +2% | +$87K |
|
858
Alaska Air
ALK
$7.31B
| $3.62M | 0.02% |
92,645
+31,050
| +50% | +$1.21M |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.02% |
149,732
-45,958
| -23% | -$1.11M |
|
860
Polaris
PII
$3.22B
| $3.61M | 0.02% |
38,125
-1,653
| -4% | -$157K |
|
861
Western Union
WU
$2.71B
| $3.61M | 0.02% |
303,094
+12,344
| +4% | +$147K |
|
862
Arrow Electronics
ARW
$6.61B
| $3.61M | 0.02% |
29,537
+3,674
| +14% | +$449K |
|
863
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.6M | 0.02% |
71,202
-2,702
| -4% | -$137K |
|
864
Brink's
BCO
$4.83B
| $3.59M | 0.02% |
40,862
-876
| -2% | -$77K |
|
865
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.59M | 0.02% |
21,393
+369
| +2% | +$62K |
|
866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.59M | 0.02% |
64,605
-5,419
| -8% | -$301K |
|
867
Bio-Techne
TECH
$7.97B
| $3.58M | 0.02% |
46,401
-40,530
| -47% | -$3.13M |
|
868
Genworth Financial
GNW
$3.61B
| $3.57M | 0.02% |
535,116
-5,826
| -1% | -$38.9K |
|
869
AptarGroup
ATR
$8.91B
| $3.57M | 0.02% |
28,882
-80
| -0.3% | -$9.89K |
|
870
Procore
PCOR
$10.5B
| $3.57M | 0.02% |
51,564
+34,480
| +202% | +$2.39M |
|
871
BWX Technologies
BWXT
$15.4B
| $3.55M | 0.02% |
46,325
+1,528
| +3% | +$117K |
|
872
New York Times
NYT
$9.59B
| $3.53M | 0.02% |
72,048
+787
| +1% | +$38.6K |
|
873
Teradyne
TER
$17.9B
| $3.52M | 0.02% |
32,450
+63
| +0.2% | +$6.84K |
|
874
Belden
BDC
$5.21B
| $3.52M | 0.02% |
45,557
+9,289
| +26% | +$718K |
|
875
Waters Corp
WAT
$17.6B
| $3.49M | 0.02% |
10,616
+515
| +5% | +$170K |
|