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 | |
|---|---|---|---|---|---|---|
1376
Liberty Energy
LBRT
$1.73B
| $1.34M | 0.01% |
74,079
-1,069
| -1% | -$19.4K |
|
1377
Whirlpool
WHR
$5.15B
| $1.34M | 0.01% |
11,023
-673
| -6% | -$82K |
|
1378
O-I Glass
OI
$1.99B
| $1.34M | 0.01% |
81,833
+1,411
| +2% | +$23.1K |
|
|
LTHM
1379
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.01% |
74,388
-12,511
| -14% | -$225K |
|
1380
OceanFirst Financial
OCFC
$1.04B
| $1.34M | 0.01% |
76,973
+16,323
| +27% | +$283K |
|
1381
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.34M | 0.01% |
65,323
+28,120
| +76% | +$575K |
|
1382
CVB Financial
CVBF
$2.77B
| $1.33M | 0.01% |
66,061
+120
| +0.2% | +$2.42K |
|
1383
Associated Banc-Corp
ASB
$4.35B
| $1.33M | 0.01% |
62,224
-504
| -0.8% | -$10.8K |
|
1384
Arrowhead Research
ARWR
$4.11B
| $1.33M | 0.01% |
43,457
-51
| -0.1% | -$1.56K |
|
1385
HUB Group
HUBG
$2.2B
| $1.33M | 0.01% |
28,862
-246
| -0.8% | -$11.3K |
|
1386
FS KKR Capital
FSK
$4.91B
| $1.33M | 0.01% |
66,355
-236
| -0.4% | -$4.71K |
|
1387
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.32M | 0.01% |
42,297
+41,861
| +9,601% | +$1.31M |
|
1388
Boyd Gaming
BYD
$6.79B
| $1.32M | 0.01% |
21,126
-32,981
| -61% | -$2.06M |
|
1389
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.32M | 0.01% |
27,869
-4,728
| -15% | -$224K |
|
1390
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.32M | 0.01% |
16,220
+1,450
| +10% | +$118K |
|
1391
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.31M | 0.01% |
31,361
+5,578
| +22% | +$234K |
|
1392
Sensient Technologies
SXT
$4.52B
| $1.31M | 0.01% |
19,864
-50
| -0.3% | -$3.3K |
|
1393
Fulton Financial
FULT
$3.54B
| $1.31M | 0.01% |
79,600
-21,497
| -21% | -$354K |
|
|
AMED
1394
DELISTED
Amedisys
AMED
| $1.31M | 0.01% |
13,753
+92
| +0.7% | +$8.75K |
|
1395
Royce Value Trust
RVT
$1.92B
| $1.31M | 0.01% |
89,734
-729
| -0.8% | -$10.6K |
|
1396
Penske Automotive Group
PAG
$11.9B
| $1.3M | 0.01% |
8,114
-11,236
| -58% | -$1.8M |
|
1397
Texas Capital Bancshares
TCBI
$3.98B
| $1.3M | 0.01% |
20,141
-319
| -2% | -$20.6K |
|
1398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.3M | 0.01% |
39,675
+8,994
| +29% | +$295K |
|
1399
Invesco Water Resources ETF
PHO
$2.21B
| $1.3M | 0.01% |
21,329
+174
| +0.8% | +$10.6K |
|
1400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | 0.01% |
27,278
-4,882
| -15% | -$232K |
|