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 | |
|---|---|---|---|---|---|---|
|
NARI
1051
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.47M | 0.01% |
38,015
+47
| +0.1% | +$3.05K |
|
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.47M | 0.01% |
13,229
-741
| -5% | -$138K |
|
1053
Tri Pointe Homes
TPH
$3.09B
| $2.46M | 0.01% |
69,510
-2,788
| -4% | -$98.7K |
|
1054
Marriott Vacations Worldwide
VAC
$2.67B
| $2.45M | 0.01% |
28,919
-393
| -1% | -$33.4K |
|
1055
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.45M | 0.01% |
100,964
+75,924
| +303% | +$1.84M |
|
1056
Coherent
COHR
$16B
| $2.45M | 0.01% |
56,187
+595
| +1% | +$25.9K |
|
1057
Columbia Banking Systems
COLB
$7.8B
| $2.45M | 0.01% |
91,644
-181
| -0.2% | -$4.83K |
|
1058
Resideo Technologies
REZI
$5.66B
| $2.44M | 0.01% |
129,859
-2,462
| -2% | -$46.3K |
|
1059
H.B. Fuller
FUL
$3.33B
| $2.44M | 0.01% |
30,001
-270
| -0.9% | -$22K |
|
1060
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.44M | 0.01% |
32,221
+1,247
| +4% | +$94.4K |
|
1061
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.42M | 0.01% |
59,131
+51,189
| +645% | +$2.1M |
|
1062
Federal Realty Investment Trust
FRT
$8.77B
| $2.42M | 0.01% |
23,490
-232
| -1% | -$23.9K |
|
1063
GATX Corp
GATX
$6.05B
| $2.42M | 0.01% |
20,102
+259
| +1% | +$31.1K |
|
1064
News Corp Class A
NWSA
$16.5B
| $2.41M | 0.01% |
98,230
-789
| -0.8% | -$19.4K |
|
1065
Artisan Partners
APAM
$3.27B
| $2.41M | 0.01% |
54,516
-1,622
| -3% | -$71.7K |
|
1066
Textron
TXT
$14.5B
| $2.4M | 0.01% |
29,865
-90
| -0.3% | -$7.24K |
|
1067
Taylor Morrison
TMHC
$6.88B
| $2.4M | 0.01% |
44,991
-46,128
| -51% | -$2.46M |
|
1068
Viatris
VTRS
$11.6B
| $2.39M | 0.01% |
220,692
+8,491
| +4% | +$92K |
|
1069
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.39M | 0.01% |
41,187
+18
| +0% | +$1.04K |
|
1070
LiveRamp
RAMP
$1.73B
| $2.39M | 0.01% |
63,012
-984
| -2% | -$37.3K |
|
1071
Progyny
PGNY
$1.94B
| $2.38M | 0.01% |
64,119
+177
| +0.3% | +$6.58K |
|
1072
Synovus
SNV
$7.18B
| $2.38M | 0.01% |
63,114
-1,160
| -2% | -$43.7K |
|
1073
Power Integrations
POWI
$2.48B
| $2.37M | 0.01% |
28,904
+374
| +1% | +$30.7K |
|
1074
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.37M | 0.01% |
67,014
+15,756
| +31% | +$558K |
|
1075
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.37M | 0.01% |
50,873
+1,044
| +2% | +$48.7K |
|