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 | |
|---|---|---|---|---|---|---|
1226
Blackbaud
BLKB
$3.38B
| $1.79M | 0.01% |
20,671
+186
| +0.9% | +$16.1K |
|
1227
Ashland
ASH
$2.41B
| $1.79M | 0.01% |
21,203
-201
| -0.9% | -$16.9K |
|
1228
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.78M | 0.01% |
37,888
+9,768
| +35% | +$460K |
|
1229
Choice Hotels
CHH
$5.22B
| $1.78M | 0.01% |
15,694
-1,055
| -6% | -$120K |
|
1230
Knife River
KNF
$4.42B
| $1.77M | 0.01% |
26,787
+2,462
| +10% | +$163K |
|
1231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.77M | 0.01% |
69,819
-5,831
| -8% | -$148K |
|
1232
Glaukos
GKOS
$4.75B
| $1.77M | 0.01% |
22,266
-96
| -0.4% | -$7.63K |
|
1233
Sunrun
RUN
$3.71B
| $1.77M | 0.01% |
90,156
+1,660
| +2% | +$32.6K |
|
1234
Camtek
CAMT
$3.98B
| $1.77M | 0.01% |
25,500
+25,478
| +115,809% | +$1.77M |
|
1235
PJT Partners
PJT
$4.47B
| $1.77M | 0.01% |
17,361
+10,274
| +145% | +$1.05M |
|
1236
Carpenter Technology
CRS
$12B
| $1.77M | 0.01% |
24,931
+307
| +1% | +$21.7K |
|
1237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.76M | 0.01% |
27,378
+2,099
| +8% | +$135K |
|
1238
Leggett & Platt
LEG
$1.3B
| $1.76M | 0.01% |
67,335
+5,035
| +8% | +$132K |
|
1239
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.76M | 0.01% |
6,506
+172
| +3% | +$46.6K |
|
1240
Omega Flex
OFLX
$340M
| $1.75M | 0.01% |
24,865
-101
| -0.4% | -$7.12K |
|
1241
Pinterest
PINS
$23.8B
| $1.75M | 0.01% |
47,304
+6,238
| +15% | +$231K |
|
1242
Walker & Dunlop
WD
$2.93B
| $1.75M | 0.01% |
15,768
+273
| +2% | +$30.3K |
|
1243
MillerKnoll
MLKN
$1.4B
| $1.75M | 0.01% |
65,527
-4,435
| -6% | -$118K |
|
1244
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.74M | 0.01% |
36,096
-22,469
| -38% | -$1.09M |
|
1245
Bank of Hawaii
BOH
$2.7B
| $1.74M | 0.01% |
24,069
+17
| +0.1% | +$1.23K |
|
1246
NewMarket
NEU
$7.87B
| $1.74M | 0.01% |
3,195
+9
| +0.3% | +$4.91K |
|
1247
89bio
ETNB
$1.2B
| $1.74M | 0.01% |
155,930
+155,854
| +205,071% | +$1.74M |
|
1248
Goodyear
GT
$2.43B
| $1.74M | 0.01% |
121,491
-29
| -0% | -$415 |
|
1249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.74M | 0.01% |
63,068
+357
| +0.6% | +$9.85K |
|
1250
DigitalOcean
DOCN
$3.25B
| $1.74M | 0.01% |
47,390
+46,817
| +8,171% | +$1.72M |
|