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 | |
|---|---|---|---|---|---|---|
1301
Papa John's
PZZA
$1.65B
| $1.56M | 0.01% |
20,494
-1,588
| -7% | -$121K |
|
1302
Addus HomeCare
ADUS
$2.03B
| $1.56M | 0.01% |
16,767
+427
| +3% | +$39.6K |
|
1303
AeroVironment
AVAV
$12.1B
| $1.56M | 0.01% |
12,343
-51
| -0.4% | -$6.43K |
|
1304
Acushnet Holdings
GOLF
$4.38B
| $1.56M | 0.01% |
24,619
-2,752
| -10% | -$174K |
|
1305
Fox Class A
FOXA
$26B
| $1.55M | 0.01% |
52,370
-7,603
| -13% | -$226K |
|
1306
Allete
ALE
$3.67B
| $1.55M | 0.01% |
25,380
+87
| +0.3% | +$5.32K |
|
|
GMS
1307
DELISTED
GMS Inc
GMS
| $1.55M | 0.01% |
18,789
-29
| -0.2% | -$2.39K |
|
1308
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.54M | 0.01% |
54,192
+886
| +2% | +$25.2K |
|
1309
SL Green Realty
SLG
$4.66B
| $1.54M | 0.01% |
34,016
-305
| -0.9% | -$13.8K |
|
1310
VanEck Gold Miners ETF
GDX
$21B
| $1.53M | 0.01% |
49,267
-3,405
| -6% | -$106K |
|
1311
Fidelity Total Bond ETF
FBND
$20.7B
| $1.51M | 0.01% |
32,891
+3,779
| +13% | +$174K |
|
1312
Wynn Resorts
WYNN
$12.6B
| $1.51M | 0.01% |
16,586
+3,338
| +25% | +$304K |
|
1313
Delek US
DK
$1.68B
| $1.51M | 0.01% |
58,568
+57,555
| +5,682% | +$1.48M |
|
1314
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.51M | 0.01% |
69,751
-1,858
| -3% | -$40.2K |
|
1315
TEGNA Inc
TGNA
$3.39B
| $1.51M | 0.01% |
98,438
-4,044
| -4% | -$61.9K |
|
1316
iShares MSCI UAE ETF
UAE
$166M
| $1.5M | 0.01% |
100,947
+3,445
| +4% | +$51.2K |
|
1317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.5M | 0.01% |
34,625
-551
| -2% | -$23.8K |
|
1318
Warrior Met Coal
HCC
$3.04B
| $1.5M | 0.01% |
24,573
-2
| -0% | -$122 |
|
1319
LGI Homes
LGIH
$1.39B
| $1.5M | 0.01% |
11,249
+71
| +0.6% | +$9.45K |
|
1320
American States Water
AWR
$2.82B
| $1.5M | 0.01% |
18,599
-1,433
| -7% | -$115K |
|
1321
Cavco Industries
CVCO
$4.32B
| $1.49M | 0.01% |
4,297
-384
| -8% | -$133K |
|
1322
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.48M | 0.01% |
14,749
+2,747
| +23% | +$276K |
|
1323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.48M | 0.01% |
45,121
+28,640
| +174% | +$940K |
|
1324
Crane NXT
CXT
$3.46B
| $1.48M | 0.01% |
26,047
-1,431
| -5% | -$81.4K |
|
|
BCYC
1325
Bicycle Therapeutics
BCYC
$490M
| $1.48M | 0.01% |
81,850
+81,400
| +18,089% | +$1.47M |
|