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 | |
|---|---|---|---|---|---|---|
876
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.49M | 0.02% |
64,787
-321
| -0.5% | -$17.3K |
|
877
Henry Schein
HSIC
$8.37B
| $3.48M | 0.02% |
45,946
+3,709
| +9% | +$281K |
|
878
Chesapeake Utilities
CPK
$2.95B
| $3.47M | 0.02% |
32,890
+22,090
| +205% | +$2.33M |
|
879
Cal-Maine
CALM
$5.37B
| $3.46M | 0.02% |
60,343
+1,959
| +3% | +$112K |
|
880
Onto Innovation
ONTO
$5.44B
| $3.44M | 0.02% |
22,529
-2,812
| -11% | -$430K |
|
881
Mine Safety
MSA
$6.63B
| $3.44M | 0.02% |
20,380
+3,843
| +23% | +$649K |
|
882
Darling Ingredients
DAR
$4.97B
| $3.44M | 0.02% |
69,022
-762
| -1% | -$38K |
|
883
GXO Logistics
GXO
$5.84B
| $3.43M | 0.02% |
56,137
+211
| +0.4% | +$12.9K |
|
884
Brunswick
BC
$4.26B
| $3.42M | 0.02% |
35,343
-419
| -1% | -$40.5K |
|
885
Eagle Materials
EXP
$7.57B
| $3.41M | 0.02% |
16,823
-846
| -5% | -$172K |
|
886
Fluor
FLR
$6.63B
| $3.41M | 0.02% |
87,057
+13,229
| +18% | +$518K |
|
887
Crane Co
CR
$10.5B
| $3.4M | 0.02% |
28,813
+326
| +1% | +$38.5K |
|
888
Royal Gold
RGLD
$12.5B
| $3.39M | 0.02% |
28,042
+499
| +2% | +$60.4K |
|
889
Leidos
LDOS
$23.6B
| $3.39M | 0.02% |
31,284
+753
| +2% | +$81.5K |
|
890
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.38M | 0.02% |
34,502
-1,497
| -4% | -$147K |
|
891
Boise Cascade
BCC
$3.2B
| $3.38M | 0.02% |
26,128
+6,570
| +34% | +$850K |
|
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.37M | 0.02% |
42,098
-9,234
| -18% | -$740K |
|
893
Advance Auto Parts
AAP
$3.66B
| $3.37M | 0.02% |
55,264
+1,956
| +4% | +$119K |
|
894
Morningstar
MORN
$10.8B
| $3.37M | 0.02% |
11,756
-215
| -2% | -$61.5K |
|
895
Omnicom Group
OMC
$15B
| $3.36M | 0.02% |
38,860
+421
| +1% | +$36.4K |
|
896
Stifel
SF
$11.8B
| $3.36M | 0.02% |
48,611
-1,081
| -2% | -$74.8K |
|
897
NOV
NOV
$4.79B
| $3.36M | 0.02% |
165,587
+3,390
| +2% | +$68.7K |
|
898
First Citizens BancShares
FCNCA
$25.5B
| $3.34M | 0.02% |
2,355
-486
| -17% | -$689K |
|
899
Erie Indemnity
ERIE
$17.7B
| $3.34M | 0.02% |
9,963
-3,382
| -25% | -$1.13M |
|
900
Quanex
NX
$661M
| $3.34M | 0.02% |
109,140
+18,255
| +20% | +$558K |
|