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 | |
|---|---|---|---|---|---|---|
1001
CF Industries
CF
$13.9B
| $2.74M | 0.01% |
34,446
-20,105
| -37% | -$1.6M |
|
1002
Hyatt Hotels
H
$13.7B
| $2.74M | 0.01% |
20,976
+17,320
| +474% | +$2.26M |
|
1003
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.73M | 0.01% |
42,640
+27,267
| +177% | +$1.75M |
|
1004
Maximus
MMS
$5.05B
| $2.73M | 0.01% |
32,602
-1,654
| -5% | -$139K |
|
|
DNB
1005
DELISTED
Dun & Bradstreet
DNB
| $2.73M | 0.01% |
233,216
+4,995
| +2% | +$58.4K |
|
1006
Chart Industries
GTLS
$8.95B
| $2.73M | 0.01% |
20,009
-20
| -0.1% | -$2.73K |
|
1007
Dillards
DDS
$8.97B
| $2.73M | 0.01% |
6,755
+176
| +3% | +$71K |
|
1008
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.01% |
57,333
-15,258
| -21% | -$725K |
|
|
ATSG
1009
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.71M | 0.01% |
154,114
+1,217
| +0.8% | +$21.4K |
|
1010
ATI
ATI
$10.5B
| $2.71M | 0.01% |
59,535
-34,509
| -37% | -$1.57M |
|
1011
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.7M | 0.01% |
46,000
+3,958
| +9% | +$232K |
|
1012
Worthington Enterprises
WOR
$3.17B
| $2.69M | 0.01% |
46,669
-25,938
| -36% | -$1.49M |
|
1013
Donnelley Financial Solutions
DFIN
$1.5B
| $2.68M | 0.01% |
42,891
-2,228
| -5% | -$139K |
|
1014
Carter's
CRI
$1.08B
| $2.66M | 0.01% |
35,565
-1,212
| -3% | -$90.8K |
|
1015
Magnolia Oil & Gas
MGY
$4.41B
| $2.65M | 0.01% |
124,341
+8,404
| +7% | +$179K |
|
1016
Match Group
MTCH
$9.08B
| $2.65M | 0.01% |
72,512
-6,178
| -8% | -$225K |
|
1017
WSFS Financial
WSFS
$3.13B
| $2.63M | 0.01% |
57,238
+16,853
| +42% | +$774K |
|
1018
Alcoa
AA
$8.61B
| $2.63M | 0.01% |
77,221
+1,167
| +2% | +$39.7K |
|
1019
Cogent Communications
CCOI
$1.77B
| $2.62M | 0.01% |
34,509
+1,235
| +4% | +$93.9K |
|
1020
Hasbro
HAS
$11B
| $2.62M | 0.01% |
51,393
+23,114
| +82% | +$1.18M |
|
1021
Planet Fitness
PLNT
$8.54B
| $2.62M | 0.01% |
35,873
+1,140
| +3% | +$83.2K |
|
1022
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.62M | 0.01% |
81,580
-6,600
| -7% | -$212K |
|
1023
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.61M | 0.01% |
16,656
-220
| -1% | -$34.5K |
|
1024
Antero Resources
AR
$10.2B
| $2.61M | 0.01% |
114,910
+505
| +0.4% | +$11.5K |
|
1025
First Solar
FSLR
$21.6B
| $2.6M | 0.01% |
15,113
-325
| -2% | -$56K |
|