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 | |
|---|---|---|---|---|---|---|
926
NRG Energy
NRG
$31.9B
| $3.2M | 0.01% |
61,825
+24,787
| +67% | +$1.28M |
|
|
FLG
927
Flagstar Financial, Inc.
FLG
$5.27B
| $3.19M | 0.01% |
103,859
-135,145
| -57% | -$4.15M |
|
928
UGI
UGI
$7.47B
| $3.16M | 0.01% |
128,451
-50,598
| -28% | -$1.24M |
|
929
KBR
KBR
$6.36B
| $3.15M | 0.01% |
56,929
-2,081
| -4% | -$115K |
|
930
Halozyme
HALO
$8.99B
| $3.15M | 0.01% |
85,289
-1,451
| -2% | -$53.6K |
|
931
Steel Dynamics
STLD
$19.2B
| $3.14M | 0.01% |
26,588
-19,354
| -42% | -$2.29M |
|
932
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.14M | 0.01% |
34,924
+3,700
| +12% | +$332K |
|
933
Rambus
RMBS
$9.26B
| $3.13M | 0.01% |
45,869
-7,087
| -13% | -$484K |
|
934
Commerce Bancshares
CBSH
$7.96B
| $3.13M | 0.01% |
61,442
-356
| -0.6% | -$18.1K |
|
935
VeriSign
VRSN
$26.7B
| $3.11M | 0.01% |
15,112
+2,626
| +21% | +$541K |
|
936
Alarm.com
ALRM
$2.78B
| $3.11M | 0.01% |
48,155
-369
| -0.8% | -$23.8K |
|
937
Healthcare Realty
HR
$6.45B
| $3.11M | 0.01% |
180,336
-35,828
| -17% | -$617K |
|
938
ScottsMiracle-Gro
SMG
$3.51B
| $3.1M | 0.01% |
48,626
+1,019
| +2% | +$65K |
|
939
Aramark
ARMK
$10.1B
| $3.1M | 0.01% |
110,235
-42,644
| -28% | -$1.2M |
|
940
Chord Energy
CHRD
$5.96B
| $3.09M | 0.01% |
18,597
-202
| -1% | -$33.6K |
|
941
Nextracker
NXT
$9.87B
| $3.09M | 0.01% |
65,954
+41,241
| +167% | +$1.93M |
|
942
First Hawaiian
FHB
$3.19B
| $3.09M | 0.01% |
135,001
-8,367
| -6% | -$191K |
|
943
Exelixis
EXEL
$10.5B
| $3.08M | 0.01% |
128,453
-2,037
| -2% | -$48.9K |
|
944
H&R Block
HRB
$6.86B
| $3.08M | 0.01% |
63,677
-2,813
| -4% | -$136K |
|
945
Acadia Healthcare
ACHC
$2.01B
| $3.07M | 0.01% |
39,540
-382
| -1% | -$29.7K |
|
|
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | 0.01% |
122,577
-11,440
| -9% | -$287K |
|
947
TriNet
TNET
$3.35B
| $3.07M | 0.01% |
25,789
+8,276
| +47% | +$984K |
|
948
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.04M | 0.01% |
37,970
+116
| +0.3% | +$9.29K |
|
949
Valley National Bancorp
VLY
$6.04B
| $3.03M | 0.01% |
278,695
-12,948
| -4% | -$141K |
|
950
iShares S&P 100 ETF
OEF
$22.6B
| $3.01M | 0.01% |
13,484
+1,577
| +13% | +$352K |
|