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 | |
|---|---|---|---|---|---|---|
1026
Civitas Resources
CIVI
$3.02B
| $2.6M | 0.01% |
38,043
-11,106
| -23% | -$759K |
|
1027
Vanguard Energy ETF
VDE
$7.29B
| $2.59M | 0.01% |
22,116
+3,587
| +19% | +$421K |
|
1028
Ecovyst
ECVT
$1.06B
| $2.58M | 0.01% |
264,001
+77,910
| +42% | +$761K |
|
1029
United Bankshares
UBSI
$5.3B
| $2.57M | 0.01% |
68,406
-762
| -1% | -$28.6K |
|
1030
PENN Entertainment
PENN
$2.86B
| $2.56M | 0.01% |
98,366
+53,050
| +117% | +$1.38M |
|
1031
Nutanix
NTNX
$21.2B
| $2.56M | 0.01% |
53,668
-3,034
| -5% | -$145K |
|
1032
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.56M | 0.01% |
13,363
-63
| -0.5% | -$12.1K |
|
1033
DaVita
DVA
$9.52B
| $2.55M | 0.01% |
24,357
-791
| -3% | -$82.9K |
|
1034
HEICO Class A
HEI.A
$34.9B
| $2.55M | 0.01% |
17,909
+284
| +2% | +$40.5K |
|
1035
Vestis
VSTS
$554M
| $2.55M | 0.01% |
+120,556
| New | +$2.55M |
|
1036
MGIC Investment
MTG
$6.55B
| $2.55M | 0.01% |
132,098
+5,169
| +4% | +$99.7K |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$3.72B
| $2.54M | 0.01% |
137,283
+736
| +0.5% | +$13.6K |
|
1038
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.53M | 0.01% |
33,965
-9,084
| -21% | -$677K |
|
1039
BorgWarner
BWA
$9.46B
| $2.52M | 0.01% |
70,315
+612
| +0.9% | +$21.9K |
|
1040
SolarEdge
SEDG
$1.72B
| $2.52M | 0.01% |
26,890
+16,076
| +149% | +$1.5M |
|
1041
Ares Capital
ARCC
$15.7B
| $2.51M | 0.01% |
125,368
+2,359
| +2% | +$47.3K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$5.99B
| $2.5M | 0.01% |
60,148
+14,216
| +31% | +$591K |
|
1043
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.5M | 0.01% |
45,063
+22,127
| +96% | +$1.23M |
|
1044
ServisFirst Bancshares
SFBS
$4.57B
| $2.49M | 0.01% |
37,420
-56
| -0.1% | -$3.73K |
|
1045
SS&C Technologies
SSNC
$21.8B
| $2.49M | 0.01% |
40,767
-1,542
| -4% | -$94.2K |
|
1046
Valmont Industries
VMI
$7.37B
| $2.49M | 0.01% |
10,666
+1,034
| +11% | +$241K |
|
1047
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.49M | 0.01% |
49,340
+14,286
| +41% | +$721K |
|
1048
KKR & Co
KKR
$128B
| $2.48M | 0.01% |
29,978
+2,674
| +10% | +$222K |
|
1049
Valvoline
VVV
$5.14B
| $2.48M | 0.01% |
65,930
+4,370
| +7% | +$164K |
|
1050
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.47M | 0.01% |
47,896
+10,029
| +26% | +$518K |
|