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 | |
|---|---|---|---|---|---|---|
1351
Innospec
IOSP
$2.05B
| $1.41M | 0.01% |
11,466
-134
| -1% | -$16.5K |
|
1352
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.41M | 0.01% |
17,190
-2,147
| -11% | -$176K |
|
1353
Informatica
INFA
$7.55B
| $1.41M | 0.01% |
49,738
-882
| -2% | -$25K |
|
1354
J&J Snack Foods
JJSF
$2.02B
| $1.41M | 0.01% |
8,441
-9
| -0.1% | -$1.5K |
|
1355
Fastly
FSLY
$1.14B
| $1.4M | 0.01% |
78,684
-6,619
| -8% | -$118K |
|
1356
Rush Enterprises Class A
RUSHA
$4.33B
| $1.4M | 0.01% |
27,807
+27,144
| +4,094% | +$1.37M |
|
1357
Gentherm
THRM
$1.06B
| $1.4M | 0.01% |
26,690
-1,398
| -5% | -$73.2K |
|
1358
InterDigital
IDCC
$8.33B
| $1.39M | 0.01% |
12,847
+557
| +5% | +$60.5K |
|
1359
Vishay Intertechnology
VSH
$2.07B
| $1.39M | 0.01% |
58,098
+27
| +0% | +$647 |
|
1360
Campbell Soup
CPB
$9.91B
| $1.39M | 0.01% |
32,208
-12,861
| -29% | -$556K |
|
1361
Amkor Technology
AMKR
$6.29B
| $1.39M | 0.01% |
41,777
+53
| +0.1% | +$1.76K |
|
1362
Community Bank
CBU
$3.11B
| $1.38M | 0.01% |
26,547
-292
| -1% | -$15.2K |
|
1363
Kennametal
KMT
$1.58B
| $1.38M | 0.01% |
53,428
-86
| -0.2% | -$2.22K |
|
1364
Brighthouse Financial
BHF
$2.8B
| $1.37M | 0.01% |
25,931
-342
| -1% | -$18.1K |
|
|
CNR
1365
Core Natural Resources, Inc.
CNR
$3.75B
| $1.37M | 0.01% |
13,646
-601
| -4% | -$60.4K |
|
1366
Axos Financial
AX
$5.17B
| $1.37M | 0.01% |
25,111
-1,384
| -5% | -$75.6K |
|
1367
Travel + Leisure Co
TNL
$4.02B
| $1.37M | 0.01% |
35,065
-180
| -0.5% | -$7.04K |
|
1368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.37M | 0.01% |
45,846
-7,756
| -14% | -$231K |
|
1369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.36M | 0.01% |
21,296
-408
| -2% | -$26.1K |
|
1370
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.36M | 0.01% |
36,510
+29,787
| +443% | +$1.11M |
|
1371
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.35M | 0.01% |
58,423
+44,151
| +309% | +$1.02M |
|
1372
World Kinect Corp
WKC
$1.41B
| $1.35M | 0.01% |
59,407
+3,074
| +5% | +$70K |
|
1373
First Financial Bancorp
FFBC
$2.46B
| $1.35M | 0.01% |
56,875
-1,276
| -2% | -$30.3K |
|
1374
Yum China
YUMC
$16.1B
| $1.35M | 0.01% |
31,823
-963
| -3% | -$40.9K |
|
1375
ArcBest
ARCB
$1.6B
| $1.35M | 0.01% |
11,209
-335
| -3% | -$40.3K |
|