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 | |
|---|---|---|---|---|---|---|
1076
iShares Biotechnology ETF
IBB
$5.65B
| $2.37M | 0.01% |
17,460
-1,606
| -8% | -$218K |
|
1077
Badger Meter
BMI
$5.24B
| $2.37M | 0.01% |
15,360
+157
| +1% | +$24.2K |
|
1078
Trade Desk
TTD
$22.1B
| $2.37M | 0.01% |
32,915
-3,452
| -9% | -$248K |
|
1079
Macy's
M
$4.54B
| $2.36M | 0.01% |
117,191
+3,174
| +3% | +$63.9K |
|
|
AIRC
1080
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.35M | 0.01% |
67,709
-1,978
| -3% | -$68.7K |
|
1081
Coty
COTY
$3.57B
| $2.35M | 0.01% |
189,176
+13,101
| +7% | +$163K |
|
1082
FMC
FMC
$4.79B
| $2.35M | 0.01% |
37,252
-8,932
| -19% | -$563K |
|
1083
Terex
TEX
$3.46B
| $2.35M | 0.01% |
40,843
-382
| -0.9% | -$22K |
|
1084
Chemours
CC
$2.51B
| $2.34M | 0.01% |
74,257
-10,353
| -12% | -$327K |
|
1085
Academy Sports + Outdoors
ASO
$3.1B
| $2.34M | 0.01% |
35,420
-672
| -2% | -$44.4K |
|
1086
Loews
L
$20.3B
| $2.34M | 0.01% |
33,569
+155
| +0.5% | +$10.8K |
|
1087
Crocs
CROX
$4.23B
| $2.32M | 0.01% |
24,875
-212
| -0.8% | -$19.8K |
|
1088
CNO Financial Group
CNO
$3.8B
| $2.32M | 0.01% |
83,053
-6,510
| -7% | -$182K |
|
1089
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.3M | 0.01% |
103,019
+4,537
| +5% | +$101K |
|
1090
Otter Tail
OTTR
$3.48B
| $2.3M | 0.01% |
27,046
+14
| +0.1% | +$1.19K |
|
1091
FIVE9
FIVN
$2B
| $2.3M | 0.01% |
29,202
+1,097
| +4% | +$86.3K |
|
1092
Clearwater Paper
CLW
$344M
| $2.29M | 0.01% |
63,455
+15,323
| +32% | +$553K |
|
1093
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.29M | 0.01% |
22,938
+230
| +1% | +$22.9K |
|
1094
Oxford Industries
OXM
$701M
| $2.28M | 0.01% |
22,843
+115
| +0.5% | +$11.5K |
|
1095
Franklin Electric
FELE
$4.21B
| $2.28M | 0.01% |
23,583
+370
| +2% | +$35.8K |
|
1096
Affiliated Managers Group
AMG
$6.71B
| $2.28M | 0.01% |
15,052
-384
| -2% | -$58.1K |
|
1097
Hormel Foods
HRL
$13.8B
| $2.28M | 0.01% |
70,866
+1,320
| +2% | +$42.4K |
|
1098
First Interstate BancSystem
FIBK
$3.43B
| $2.27M | 0.01% |
73,854
+13,402
| +22% | +$412K |
|
1099
Revvity
RVTY
$9.62B
| $2.26M | 0.01% |
20,670
-118
| -0.6% | -$12.9K |
|
1100
Flowserve
FLS
$7.36B
| $2.26M | 0.01% |
54,748
-920
| -2% | -$37.9K |
|