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 | |
|---|---|---|---|---|---|---|
1151
Par Pacific Holdings
PARR
$1.67B
| $2.03M | 0.01% |
55,717
-7,416
| -12% | -$270K |
|
1152
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.02M | 0.01% |
22,058
-142
| -0.6% | -$13K |
|
1153
Urban Outfitters
URBN
$6.07B
| $2.02M | 0.01% |
56,539
-528
| -0.9% | -$18.8K |
|
1154
Trimble
TRMB
$19.2B
| $2.01M | 0.01% |
37,790
+1,346
| +4% | +$71.6K |
|
1155
Phillips Edison & Co
PECO
$4.47B
| $2.01M | 0.01% |
55,012
+791
| +1% | +$28.9K |
|
1156
Ionis Pharmaceuticals
IONS
$10.1B
| $2M | 0.01% |
39,614
-334
| -0.8% | -$16.9K |
|
|
GAP
1157
The Gap, Inc.
GAP
$8.5B
| $2M | 0.01% |
95,708
-302
| -0.3% | -$6.32K |
|
1158
Entegris
ENTG
$13.2B
| $2M | 0.01% |
16,699
-1,479
| -8% | -$177K |
|
1159
United Airlines
UAL
$34.5B
| $2M | 0.01% |
48,455
+2,904
| +6% | +$120K |
|
1160
NCR Atleos
NATL
$2.85B
| $2M | 0.01% |
+82,199
| New | +$2M |
|
1161
MasTec
MTZ
$15B
| $1.99M | 0.01% |
26,326
+78
| +0.3% | +$5.91K |
|
1162
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.99M | 0.01% |
29,912
-59
| -0.2% | -$3.92K |
|
1163
Ameris Bancorp
ABCB
$5.1B
| $1.99M | 0.01% |
37,452
-31
| -0.1% | -$1.65K |
|
1164
Freshpet
FRPT
$2.67B
| $1.99M | 0.01% |
22,880
-293
| -1% | -$25.4K |
|
1165
Cloudflare
NET
$77.1B
| $1.98M | 0.01% |
23,823
-621
| -3% | -$51.7K |
|
1166
Avnet
AVT
$4.46B
| $1.98M | 0.01% |
39,332
-1,134
| -3% | -$57.2K |
|
1167
Vanguard Industrials ETF
VIS
$6.13B
| $1.98M | 0.01% |
8,975
-1,234
| -12% | -$272K |
|
|
ETG
1168
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.98M | 0.01% |
115,603
-608
| -0.5% | -$10.4K |
|
|
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
69,173
+105
| +0.2% | +$2.99K |
|
|
MDC
1170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.01% |
35,613
-1,182
| -3% | -$65.3K |
|
1171
PBF Energy
PBF
$3.18B
| $1.97M | 0.01% |
44,732
-1,846
| -4% | -$81.2K |
|
1172
Euronet Worldwide
EEFT
$3.6B
| $1.97M | 0.01% |
19,369
-1,322
| -6% | -$134K |
|
1173
Newell Brands
NWL
$2.48B
| $1.96M | 0.01% |
226,380
-4,448
| -2% | -$38.6K |
|
1174
iShares US Real Estate ETF
IYR
$3.65B
| $1.96M | 0.01% |
21,443
-1,937
| -8% | -$177K |
|
|
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | 0.01% |
191,691
-2,300
| -1% | -$23.4K |
|