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 | |
|---|---|---|---|---|---|---|
1101
Pathward Financial
CASH
$1.72B
| $2.26M | 0.01% |
42,623
+29,936
| +236% | +$1.58M |
|
1102
C.H. Robinson
CHRW
$15.6B
| $2.25M | 0.01% |
26,019
-720
| -3% | -$62.2K |
|
1103
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $2.24M | 0.01% |
39,624
+25,557
| +182% | +$1.45M |
|
1104
TKO Group
TKO
$16.6B
| $2.24M | 0.01% |
27,476
+2,370
| +9% | +$193K |
|
1105
CorVel
CRVL
$4.39B
| $2.23M | 0.01% |
27,114
-363
| -1% | -$29.9K |
|
1106
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.23M | 0.01% |
41,205
+7,787
| +23% | +$421K |
|
1107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.23M | 0.01% |
34,914
+9,747
| +39% | +$621K |
|
1108
Black Hills Corp
BKH
$4.33B
| $2.22M | 0.01% |
41,192
-430
| -1% | -$23.2K |
|
1109
DXC Technology
DXC
$2.51B
| $2.21M | 0.01% |
96,728
+33,561
| +53% | +$768K |
|
1110
Sprouts Farmers Market
SFM
$13.3B
| $2.21M | 0.01% |
45,973
-482
| -1% | -$23.2K |
|
1111
Concentrix
CNXC
$3.4B
| $2.21M | 0.01% |
22,489
+3,154
| +16% | +$310K |
|
|
SPLK
1112
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.01% |
14,441
-49,470
| -77% | -$7.54M |
|
1113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.2M | 0.01% |
23,760
+451
| +2% | +$41.7K |
|
1114
Vanguard Communication Services ETF
VOX
$5.89B
| $2.19M | 0.01% |
18,581
-2,346
| -11% | -$276K |
|
1115
New Jersey Resources
NJR
$4.74B
| $2.18M | 0.01% |
48,977
-934
| -2% | -$41.6K |
|
1116
Asbury Automotive
ABG
$4.8B
| $2.18M | 0.01% |
9,692
-454
| -4% | -$102K |
|
1117
Ramaco Resources Class A
METC
$1.6B
| $2.18M | 0.01% |
131,174
+20,583
| +19% | +$342K |
|
1118
Evolent Health
EVH
$1.05B
| $2.16M | 0.01% |
65,502
+285
| +0.4% | +$9.41K |
|
1119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.16M | 0.01% |
86,876
+7,052
| +9% | +$175K |
|
1120
Stride
LRN
$6.91B
| $2.16M | 0.01% |
36,345
+17,617
| +94% | +$1.05M |
|
1121
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.15M | 0.01% |
57,349
+2,123
| +4% | +$79.7K |
|
|
SRCL
1122
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.01% |
43,258
-213
| -0.5% | -$10.6K |
|
1123
Kyndryl
KD
$7.39B
| $2.14M | 0.01% |
103,066
-2,976
| -3% | -$61.8K |
|
1124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.14M | 0.01% |
65,571
-2,581
| -4% | -$84.3K |
|
1125
Glacier Bancorp
GBCI
$5.8B
| $2.13M | 0.01% |
51,498
+98
| +0.2% | +$4.05K |
|