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 | |
|---|---|---|---|---|---|---|
1326
iShares Silver Trust
SLV
$20.7B
| $1.48M | 0.01% |
67,837
+6,275
| +10% | +$137K |
|
1327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.47M | 0.01% |
41,448
-4,365
| -10% | -$155K |
|
1328
Dell
DELL
$84.1B
| $1.47M | 0.01% |
19,249
+6,336
| +49% | +$485K |
|
1329
Dentsply Sirona
XRAY
$2.7B
| $1.47M | 0.01% |
41,363
-1,295
| -3% | -$46.1K |
|
1330
Arbor Realty Trust
ABR
$2.25B
| $1.47M | 0.01% |
96,931
+980
| +1% | +$14.9K |
|
1331
Amicus Therapeutics
FOLD
$2.46B
| $1.47M | 0.01% |
103,418
+774
| +0.8% | +$11K |
|
1332
Visteon
VC
$3.4B
| $1.46M | 0.01% |
11,703
-76,817
| -87% | -$9.59M |
|
1333
Southern Copper
SCCO
$86.2B
| $1.46M | 0.01% |
17,809
-3,283
| -16% | -$269K |
|
1334
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.46M | 0.01% |
40,355
+36,639
| +986% | +$1.32M |
|
1335
Avis
CAR
$5.47B
| $1.45M | 0.01% |
8,179
-497
| -6% | -$88.1K |
|
1336
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.45M | 0.01% |
18,640
-1,663
| -8% | -$129K |
|
1337
Simmons First National
SFNC
$2.96B
| $1.44M | 0.01% |
72,808
-3,130
| -4% | -$62.1K |
|
1338
Coca-Cola Consolidated
COKE
$10.6B
| $1.44M | 0.01% |
15,540
+140
| +0.9% | +$13K |
|
1339
Piper Sandler
PIPR
$6.12B
| $1.44M | 0.01% |
8,244
-558
| -6% | -$97.6K |
|
1340
Madison Square Garden
MSGS
$5.12B
| $1.44M | 0.01% |
7,898
+25
| +0.3% | +$4.55K |
|
1341
Avista
AVA
$2.95B
| $1.43M | 0.01% |
40,065
+648
| +2% | +$23.2K |
|
1342
Rapid7
RPD
$1.27B
| $1.43M | 0.01% |
25,075
-1,183
| -5% | -$67.5K |
|
1343
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.43M | 0.01% |
111,569
-4,562
| -4% | -$58.5K |
|
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.43M | 0.01% |
185,355
-5,875
| -3% | -$45.4K |
|
1345
Bath & Body Works
BBWI
$5.61B
| $1.43M | 0.01% |
33,091
+280
| +0.9% | +$12.1K |
|
1346
Commault Systems
CVLT
$7.82B
| $1.42M | 0.01% |
17,804
-250
| -1% | -$20K |
|
1347
Steven Madden
SHOO
$2.26B
| $1.42M | 0.01% |
33,806
-251
| -0.7% | -$10.5K |
|
1348
Independent Bank
INDB
$3.56B
| $1.42M | 0.01% |
21,564
-10
| -0% | -$658 |
|
1349
Hope Bancorp
HOPE
$1.4B
| $1.42M | 0.01% |
117,433
-6,541
| -5% | -$79K |
|
1350
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.42M | 0.01% |
25,370
+14,609
| +136% | +$817K |
|