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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.17B
| $3.33M | 0.02% |
76,534
+790
| +1% | +$34.4K |
|
902
Lincoln National
LNC
$7.99B
| $3.32M | 0.02% |
123,270
-883
| -0.7% | -$23.8K |
|
903
Fortrea Holdings
FTRE
$917M
| $3.32M | 0.02% |
95,195
+40,702
| +75% | +$1.42M |
|
904
Applied Industrial Technologies
AIT
$9.94B
| $3.32M | 0.02% |
19,208
-586
| -3% | -$101K |
|
905
CACI
CACI
$10.9B
| $3.32M | 0.02% |
10,237
-124
| -1% | -$40.2K |
|
906
Hewlett Packard
HPE
$32.6B
| $3.31M | 0.02% |
195,059
-5,325
| -3% | -$90.4K |
|
907
Mueller Industries
MLI
$11B
| $3.31M | 0.02% |
70,124
-2,208
| -3% | -$104K |
|
908
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.3M | 0.02% |
71,705
+5,080
| +8% | +$234K |
|
909
Northern Trust
NTRS
$24.7B
| $3.3M | 0.02% |
39,073
-1,720
| -4% | -$145K |
|
910
American Financial Group
AFG
$11.7B
| $3.29M | 0.02% |
27,668
-461
| -2% | -$54.8K |
|
911
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.29M | 0.02% |
73,689
+33
| +0% | +$1.47K |
|
912
SLM Corp
SLM
$5.86B
| $3.28M | 0.02% |
171,808
-19,509
| -10% | -$373K |
|
913
Jefferies Financial Group
JEF
$13.7B
| $3.28M | 0.02% |
81,127
-1,771
| -2% | -$71.6K |
|
914
Ingevity
NGVT
$2.12B
| $3.27M | 0.02% |
69,189
+11,840
| +21% | +$559K |
|
915
OSI Systems
OSIS
$3.95B
| $3.26M | 0.02% |
25,289
+1,655
| +7% | +$214K |
|
916
Tyson Foods
TSN
$19.6B
| $3.26M | 0.02% |
60,632
-3,298
| -5% | -$177K |
|
917
Ryder
R
$7.65B
| $3.24M | 0.01% |
28,184
-1,344
| -5% | -$155K |
|
918
MSC Industrial Direct
MSM
$5.09B
| $3.23M | 0.01% |
31,918
+90
| +0.3% | +$9.11K |
|
919
Jabil
JBL
$23B
| $3.23M | 0.01% |
25,354
-38,118
| -60% | -$4.86M |
|
920
Spire
SR
$4.49B
| $3.23M | 0.01% |
51,779
+1,612
| +3% | +$100K |
|
921
Corebridge Financial
CRBG
$18B
| $3.22M | 0.01% |
148,781
+6,367
| +4% | +$138K |
|
922
LCI Industries
LCII
$2.43B
| $3.22M | 0.01% |
25,610
-1,081
| -4% | -$136K |
|
923
First American
FAF
$6.87B
| $3.2M | 0.01% |
49,696
+1,445
| +3% | +$93.1K |
|
924
Integer Holdings
ITGR
$3.55B
| $3.2M | 0.01% |
32,288
+10,804
| +50% | +$1.07M |
|
925
Teleflex
TFX
$5.76B
| $3.2M | 0.01% |
12,829
+434
| +4% | +$108K |
|