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 | |
|---|---|---|---|---|---|---|
1201
Albany International
AIN
$1.71B
| $1.87M | 0.01% |
19,076
-536
| -3% | -$52.6K |
|
1202
Enpro
NPO
$4.64B
| $1.87M | 0.01% |
11,943
+488
| +4% | +$76.5K |
|
1203
RH
RH
$4.08B
| $1.87M | 0.01% |
6,401
-211
| -3% | -$61.5K |
|
1204
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.86M | 0.01% |
46,306
-819
| -2% | -$33K |
|
1205
First Financial Bankshares
FFIN
$5.12B
| $1.86M | 0.01% |
61,402
+115
| +0.2% | +$3.48K |
|
1206
First Trust Water ETF
FIW
$1.91B
| $1.86M | 0.01% |
19,586
+16
| +0.1% | +$1.52K |
|
1207
Flowers Foods
FLO
$2.9B
| $1.85M | 0.01% |
82,274
-101
| -0.1% | -$2.27K |
|
1208
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.84M | 0.01% |
37,189
+23,369
| +169% | +$1.16M |
|
1209
American Eagle Outfitters
AEO
$3.18B
| $1.84M | 0.01% |
86,865
+120
| +0.1% | +$2.54K |
|
1210
Alpha Metallurgical Resources
AMR
$1.87B
| $1.84M | 0.01% |
5,422
+5,386
| +14,961% | +$1.83M |
|
1211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.83M | 0.01% |
43,478
-16,682
| -28% | -$704K |
|
1212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.83M | 0.01% |
150,394
+35,825
| +31% | +$437K |
|
1213
DoorDash
DASH
$110B
| $1.83M | 0.01% |
18,509
+13,211
| +249% | +$1.31M |
|
1214
VF Corp
VFC
$5.8B
| $1.83M | 0.01% |
97,332
+6,903
| +8% | +$130K |
|
1215
Verra Mobility
VRRM
$3.92B
| $1.83M | 0.01% |
79,414
-27,929
| -26% | -$643K |
|
1216
Palantir
PLTR
$407B
| $1.83M | 0.01% |
106,379
-1,439
| -1% | -$24.7K |
|
1217
VanEck Agribusiness ETF
MOO
$627M
| $1.82M | 0.01% |
23,874
-9,436
| -28% | -$719K |
|
1218
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.81M | 0.01% |
40,652
+267
| +0.7% | +$11.9K |
|
1219
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.81M | 0.01% |
35,976
+21,047
| +141% | +$1.06M |
|
1220
Cousins Properties
CUZ
$4.94B
| $1.8M | 0.01% |
74,053
+1,712
| +2% | +$41.7K |
|
1221
Jackson Financial
JXN
$6.81B
| $1.8M | 0.01% |
35,188
-954
| -3% | -$48.8K |
|
1222
Teradata
TDC
$2B
| $1.8M | 0.01% |
41,288
-1,179
| -3% | -$51.3K |
|
1223
Organon & Co
OGN
$2.77B
| $1.8M | 0.01% |
124,513
+66,213
| +114% | +$955K |
|
1224
Boot Barn
BOOT
$5.4B
| $1.8M | 0.01% |
23,388
+1,652
| +8% | +$127K |
|
1225
FirstCash
FCFS
$6.49B
| $1.79M | 0.01% |
16,545
+42
| +0.3% | +$4.55K |
|