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 | |
|---|---|---|---|---|---|---|
1176
Harley-Davidson
HOG
$3.63B
| $1.95M | 0.01% |
52,812
-25,492
| -33% | -$939K |
|
1177
Synaptics
SYNA
$2.72B
| $1.94M | 0.01% |
17,036
+344
| +2% | +$39.2K |
|
1178
NiSource
NI
$19.3B
| $1.94M | 0.01% |
73,072
-20,129
| -22% | -$534K |
|
1179
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.94M | 0.01% |
11,060
+1,499
| +16% | +$263K |
|
1180
Louisiana-Pacific
LPX
$6.68B
| $1.94M | 0.01% |
27,348
-5,079
| -16% | -$360K |
|
1181
Robert Half
RHI
$3.61B
| $1.94M | 0.01% |
22,026
-393
| -2% | -$34.6K |
|
1182
PROG Holdings
PRG
$1.41B
| $1.94M | 0.01% |
62,643
+393
| +0.6% | +$12.1K |
|
1183
ASGN Inc
ASGN
$2.26B
| $1.94M | 0.01% |
20,124
-232
| -1% | -$22.3K |
|
1184
Arcosa
ACA
$4.67B
| $1.93M | 0.01% |
23,411
+33
| +0.1% | +$2.73K |
|
1185
Quaker Houghton
KWR
$2.46B
| $1.93M | 0.01% |
9,057
+96
| +1% | +$20.5K |
|
1186
Silgan Holdings
SLGN
$4.71B
| $1.93M | 0.01% |
42,647
-1,138
| -3% | -$51.5K |
|
1187
Hillenbrand
HI
$1.73B
| $1.92M | 0.01% |
40,137
+2,489
| +7% | +$119K |
|
1188
Leslie's
LESL
$62M
| $1.92M | 0.01% |
277,891
-92,317
| -25% | -$638K |
|
1189
ONE Gas
OGS
$4.55B
| $1.92M | 0.01% |
30,077
+427
| +1% | +$27.2K |
|
|
JNPR
1190
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.01% |
64,915
-371
| -0.6% | -$10.9K |
|
1191
Cirrus Logic
CRUS
$6B
| $1.91M | 0.01% |
22,966
-596
| -3% | -$49.6K |
|
1192
CONMED
CNMD
$1.64B
| $1.91M | 0.01% |
17,422
-369
| -2% | -$40.4K |
|
1193
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.9M | 0.01% |
16,165
+369
| +2% | +$43.3K |
|
1194
Etsy
ETSY
$5.84B
| $1.9M | 0.01% |
23,424
+903
| +4% | +$73.2K |
|
1195
Antero Midstream
AM
$8.91B
| $1.9M | 0.01% |
151,332
+5,010
| +3% | +$62.8K |
|
1196
GameStop
GME
$11.2B
| $1.89M | 0.01% |
107,703
+147
| +0.1% | +$2.58K |
|
1197
Kohl's
KSS
$1.71B
| $1.89M | 0.01% |
65,800
+8,131
| +14% | +$233K |
|
1198
Dorman Products
DORM
$4.93B
| $1.88M | 0.01% |
22,580
-866
| -4% | -$72.2K |
|
1199
Silicon Laboratories
SLAB
$4.39B
| $1.88M | 0.01% |
14,204
-484
| -3% | -$64K |
|
1200
Veritex Holdings
VBTX
$1.88B
| $1.88M | 0.01% |
80,656
+16,259
| +25% | +$378K |
|