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 | |
|---|---|---|---|---|---|---|
1276
FormFactor
FORM
$2.32B
| $1.64M | 0.01% |
39,427
-63
| -0.2% | -$2.63K |
|
1277
California Resources
CRC
$4.44B
| $1.64M | 0.01% |
30,001
-16
| -0.1% | -$875 |
|
1278
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.64M | 0.01% |
16,180
+350
| +2% | +$35.4K |
|
1279
Interparfums
IPAR
$3.43B
| $1.64M | 0.01% |
11,360
+83
| +0.7% | +$12K |
|
|
CBAY
1280
DELISTED
Cymabay Therapeutics
CBAY
| $1.64M | 0.01% |
69,260
+67,907
| +5,019% | +$1.6M |
|
|
AEL
1281
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 0.01% |
29,278
-6,165
| -17% | -$344K |
|
1282
Dycom Industries
DY
$7.47B
| $1.63M | 0.01% |
14,188
-9,778
| -41% | -$1.13M |
|
1283
Bentley Systems
BSY
$16.1B
| $1.63M | 0.01% |
31,250
+1,416
| +5% | +$73.9K |
|
1284
California Water Service
CWT
$2.76B
| $1.63M | 0.01% |
31,410
-75
| -0.2% | -$3.89K |
|
|
ENV
1285
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | 0.01% |
32,788
+2,558
| +8% | +$127K |
|
|
UCB
1286
United Community Banks, Inc.
UCB
$3.94B
| $1.62M | 0.01% |
55,337
-776
| -1% | -$22.7K |
|
1287
Itron
ITRI
$5.47B
| $1.61M | 0.01% |
21,343
-2
| -0% | -$151 |
|
1288
Horace Mann Educators
HMN
$1.94B
| $1.61M | 0.01% |
49,272
-446
| -0.9% | -$14.6K |
|
1289
QCR Holdings
QCRH
$1.3B
| $1.6M | 0.01% |
27,328
+344
| +1% | +$20.1K |
|
1290
Atlantic Union Bankshares
AUB
$5.05B
| $1.6M | 0.01% |
43,663
-1,876
| -4% | -$68.6K |
|
1291
Invesco Preferred ETF
PGX
$3.99B
| $1.59M | 0.01% |
138,404
-36,613
| -21% | -$420K |
|
1292
Myriad Genetics
MYGN
$674M
| $1.59M | 0.01% |
82,838
+2,143
| +3% | +$41K |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
38,151
-5,341
| -12% | -$222K |
|
1294
Avantis International Equity ETF
AVDE
$8.98B
| $1.58M | 0.01% |
26,190
+15,470
| +144% | +$935K |
|
1295
Frontdoor
FTDR
$4.83B
| $1.58M | 0.01% |
44,786
-910
| -2% | -$32.1K |
|
1296
UMB Financial
UMBF
$9.16B
| $1.57M | 0.01% |
18,816
+224
| +1% | +$18.7K |
|
|
PPBI
1297
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | 0.01% |
54,003
+92
| +0.2% | +$2.68K |
|
1298
Liberty Broadband Class C
LBRDK
$8.69B
| $1.57M | 0.01% |
19,500
+466
| +2% | +$37.6K |
|
1299
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.57M | 0.01% |
34,051
-11,620
| -25% | -$534K |
|
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.56M | 0.01% |
29,632
+13,657
| +85% | +$721K |
|