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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.74M | 0.01% |
37,500
-516
| -1% | -$23.9K |
|
1252
WaFd
WAFD
$2.46B
| $1.74M | 0.01% |
52,683
+5,035
| +11% | +$166K |
|
1253
Vanguard Materials ETF
VAW
$2.89B
| $1.73M | 0.01% |
9,092
-2,990
| -25% | -$568K |
|
1254
Qorvo
QRVO
$8.04B
| $1.73M | 0.01% |
15,322
-8,126
| -35% | -$915K |
|
1255
Ormat Technologies
ORA
$5.53B
| $1.72M | 0.01% |
22,752
+497
| +2% | +$37.7K |
|
1256
Consensus Cloud Solutions
CCSI
$524M
| $1.72M | 0.01% |
65,622
-250
| -0.4% | -$6.55K |
|
1257
Doximity
DOCS
$13.3B
| $1.72M | 0.01% |
61,224
-1,389
| -2% | -$38.9K |
|
1258
Premier
PINC
$2.2B
| $1.71M | 0.01% |
76,694
-2,686
| -3% | -$60.1K |
|
1259
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.71M | 0.01% |
58,748
+22,673
| +63% | +$659K |
|
1260
Huntington Ingalls Industries
HII
$10.8B
| $1.7M | 0.01% |
6,554
-1,917
| -23% | -$498K |
|
1261
Materion
MTRN
$2.31B
| $1.7M | 0.01% |
13,043
+450
| +4% | +$58.6K |
|
1262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.69M | 0.01% |
19,223
-390
| -2% | -$34.3K |
|
1263
Simply Good Foods
SMPL
$2.73B
| $1.69M | 0.01% |
42,634
-577
| -1% | -$22.8K |
|
1264
Guidewire Software
GWRE
$21.4B
| $1.69M | 0.01% |
15,478
+256
| +2% | +$27.9K |
|
1265
TTM Technologies
TTMI
$4.83B
| $1.69M | 0.01% |
106,630
+85
| +0.1% | +$1.34K |
|
1266
Embecta
EMBC
$878M
| $1.68M | 0.01% |
88,685
+16,258
| +22% | +$308K |
|
1267
German American Bancorp
GABC
$1.53B
| $1.68M | 0.01% |
51,785
+11,424
| +28% | +$370K |
|
1268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.68M | 0.01% |
96,709
+6,496
| +7% | +$113K |
|
|
MZTI
1269
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.67M | 0.01% |
10,017
-367
| -4% | -$61.1K |
|
1270
MarketAxess Holdings
MKTX
$6.91B
| $1.67M | 0.01% |
5,690
-81
| -1% | -$23.7K |
|
1271
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.66M | 0.01% |
15,792
-202
| -1% | -$21.2K |
|
1272
Energizer
ENR
$2.02B
| $1.65M | 0.01% |
52,229
-2,161
| -4% | -$68.5K |
|
1273
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.65M | 0.01% |
41,215
-6,907
| -14% | -$277K |
|
1274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.65M | 0.01% |
46,870
-1,534
| -3% | -$54K |
|
1275
ManpowerGroup
MAN
$1.78B
| $1.64M | 0.01% |
20,698
-208
| -1% | -$16.5K |
|