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 | |
|---|---|---|---|---|---|---|
1126
Cable One
CABO
$968M
| $2.13M | 0.01% |
3,818
-12,031
| -76% | -$6.7M |
|
1127
Light & Wonder
LNW
$7.48B
| $2.12M | 0.01% |
25,857
-323
| -1% | -$26.5K |
|
1128
Paycom
PAYC
$12.5B
| $2.12M | 0.01% |
10,258
-1,318
| -11% | -$272K |
|
1129
The Mosaic Company
MOS
$10.7B
| $2.12M | 0.01% |
59,200
-43,390
| -42% | -$1.55M |
|
1130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.12M | 0.01% |
94,257
-27,986
| -23% | -$628K |
|
1131
KB Home
KBH
$4.48B
| $2.1M | 0.01% |
33,702
-293
| -0.9% | -$18.3K |
|
1132
Insperity
NSP
$1.99B
| $2.1M | 0.01% |
17,913
-1,100
| -6% | -$129K |
|
1133
Iridium Communications
IRDM
$1.89B
| $2.1M | 0.01% |
50,916
-84
| -0.2% | -$3.46K |
|
1134
Gen Digital
GEN
$17.9B
| $2.1M | 0.01% |
91,830
+1,849
| +2% | +$42.2K |
|
1135
Core & Main
CNM
$9.28B
| $2.09M | 0.01% |
51,745
+49,892
| +2,692% | +$2.02M |
|
1136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.09M | 0.01% |
32,839
+1,566
| +5% | +$99.7K |
|
1137
Granite Construction
GVA
$4.7B
| $2.08M | 0.01% |
40,893
-435
| -1% | -$22.1K |
|
|
WIRE
1138
DELISTED
Encore Wire Corp
WIRE
| $2.08M | 0.01% |
9,728
-593
| -6% | -$127K |
|
1139
Kirby Corp
KEX
$4.8B
| $2.07M | 0.01% |
26,400
+501
| +2% | +$39.3K |
|
1140
Grand Canyon Education
LOPE
$5.89B
| $2.07M | 0.01% |
15,668
-1,037
| -6% | -$137K |
|
1141
ICU Medical
ICUI
$3.22B
| $2.06M | 0.01% |
20,673
+4,725
| +30% | +$471K |
|
1142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.06M | 0.01% |
65,418
+31,392
| +92% | +$989K |
|
1143
National Fuel Gas
NFG
$7.97B
| $2.05M | 0.01% |
40,825
-838
| -2% | -$42K |
|
1144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.05M | 0.01% |
19,584
-97
| -0.5% | -$10.1K |
|
1145
Mr. Cooper
COOP
$14.1B
| $2.04M | 0.01% |
31,401
-436
| -1% | -$28.4K |
|
1146
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.04M | 0.01% |
25,670
+11,043
| +75% | +$876K |
|
1147
Group 1 Automotive
GPI
$6.03B
| $2.04M | 0.01% |
6,681
-59
| -0.9% | -$18K |
|
1148
Progress Software
PRGS
$1.81B
| $2.03M | 0.01% |
37,442
-5,087
| -12% | -$276K |
|
1149
ANI Pharmaceuticals
ANIP
$2.12B
| $2.03M | 0.01% |
36,855
+1,626
| +5% | +$89.7K |
|
1150
Advanced Energy
AEIS
$5.94B
| $2.03M | 0.01% |
18,640
-199
| -1% | -$21.7K |
|