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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.93B
| $2.91M | 0.01% |
54,521
-2,476
| -4% | -$132K |
|
977
Wolfspeed
WOLF
$365M
| $2.9M | 0.01% |
66,763
+1,303
| +2% | +$56.7K |
|
978
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.9M | 0.01% |
56,184
+43,546
| +345% | +$2.25M |
|
979
EXL Service
EXLS
$7.04B
| $2.9M | 0.01% |
93,874
+1,650
| +2% | +$50.9K |
|
980
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.9M | 0.01% |
57,989
+23,919
| +70% | +$1.19M |
|
|
ARCH
981
DELISTED
Arch Resources, Inc.
ARCH
| $2.89M | 0.01% |
17,398
+2,969
| +21% | +$493K |
|
982
A.O. Smith
AOS
$10.2B
| $2.88M | 0.01% |
34,908
-359
| -1% | -$29.6K |
|
983
Global X MLP ETF
MLPA
$1.83B
| $2.88M | 0.01% |
64,899
+9,619
| +17% | +$426K |
|
984
Kemper
KMPR
$3.35B
| $2.86M | 0.01% |
58,764
+2,147
| +4% | +$104K |
|
985
Celsius Holdings
CELH
$14.9B
| $2.86M | 0.01% |
52,456
+4,621
| +10% | +$252K |
|
986
SEI Investments
SEIC
$10.7B
| $2.85M | 0.01% |
44,900
-168
| -0.4% | -$10.7K |
|
987
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.85M | 0.01% |
79,312
-3,746
| -5% | -$134K |
|
|
XYZ
988
Block, Inc.
XYZ
$44.4B
| $2.84M | 0.01% |
36,739
+12,745
| +53% | +$986K |
|
989
Mercado Libre
MELI
$119B
| $2.84M | 0.01% |
1,808
+213
| +13% | +$335K |
|
990
Wyndham Hotels & Resorts
WH
$6.55B
| $2.82M | 0.01% |
35,110
-449
| -1% | -$36.1K |
|
991
Sonoco
SON
$4.71B
| $2.81M | 0.01% |
50,332
+277
| +0.6% | +$15.5K |
|
992
NCR Voyix
VYX
$1.77B
| $2.81M | 0.01% |
165,960
-93,199
| -36% | -$1.58M |
|
993
Matsons
MATX
$3.29B
| $2.8M | 0.01% |
25,542
-650
| -2% | -$71.2K |
|
994
Incyte
INCY
$16.2B
| $2.79M | 0.01% |
44,434
-13,290
| -23% | -$834K |
|
995
Selective Insurance
SIGI
$4.81B
| $2.79M | 0.01% |
28,031
+194
| +0.7% | +$19.3K |
|
996
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.79M | 0.01% |
9,151
-149
| -2% | -$45.4K |
|
997
Brown-Forman Class B
BF.B
$13B
| $2.77M | 0.01% |
48,504
-10,112
| -17% | -$577K |
|
998
EPAM Systems
EPAM
$8.69B
| $2.77M | 0.01% |
9,307
-414
| -4% | -$123K |
|
999
Mattel
MAT
$5.72B
| $2.76M | 0.01% |
146,292
+3,289
| +2% | +$62.1K |
|
1000
Evergy
EVRG
$16.7B
| $2.76M | 0.01% |
52,906
-8,952
| -14% | -$467K |
|