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 | |
|---|---|---|---|---|---|---|
1401
Worthington Steel
WS
$1.7B
| $1.3M | 0.01% |
+46,111
| New | +$1.3M |
|
1402
Greif
GEF
$3.59B
| $1.29M | 0.01% |
19,731
-607
| -3% | -$39.8K |
|
1403
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.29M | 0.01% |
14,581
+4,451
| +44% | +$395K |
|
1404
Gibraltar Industries
ROCK
$1.78B
| $1.29M | 0.01% |
16,358
-978
| -6% | -$77.2K |
|
1405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.28M | 0.01% |
39,262
+2,346
| +6% | +$76.6K |
|
|
FL
1406
DELISTED
Foot Locker
FL
| $1.28M | 0.01% |
41,010
+610
| +2% | +$19K |
|
1407
American Airlines Group
AAL
$8.52B
| $1.28M | 0.01% |
92,853
+1,425
| +2% | +$19.6K |
|
1408
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.27M | 0.01% |
24,660
+8,885
| +56% | +$459K |
|
1409
Clearway Energy Class C
CWEN
$3.39B
| $1.27M | 0.01% |
46,404
+35,282
| +317% | +$968K |
|
1410
CNA Financial
CNA
$12.9B
| $1.27M | 0.01% |
30,033
+20
| +0.1% | +$846 |
|
1411
Forward Air
FWRD
$904M
| $1.27M | 0.01% |
20,198
-156
| -0.8% | -$9.81K |
|
1412
MYR Group
MYRG
$2.73B
| $1.27M | 0.01% |
8,751
+289
| +3% | +$41.8K |
|
1413
Koppers
KOP
$567M
| $1.26M | 0.01% |
24,674
-524
| -2% | -$26.8K |
|
1414
Ziff Davis
ZD
$1.5B
| $1.26M | 0.01% |
18,757
-583
| -3% | -$39.2K |
|
|
NVEE
1415
DELISTED
NV5 Global
NVEE
| $1.25M | 0.01% |
45,116
+2,832
| +7% | +$78.7K |
|
1416
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.25M | 0.01% |
9,897
-496
| -5% | -$62.8K |
|
|
CTLT
1417
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
27,777
-541
| -2% | -$24.3K |
|
1418
iShares US Financial Services ETF
IYG
$1.93B
| $1.24M | 0.01% |
20,802
-3,564
| -15% | -$213K |
|
1419
RXO
RXO
$2.71B
| $1.24M | 0.01% |
53,403
-10
| -0% | -$233 |
|
1420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.24M | 0.01% |
17,215
+2,086
| +14% | +$151K |
|
1421
Federated Hermes
FHI
$4.16B
| $1.24M | 0.01% |
36,664
-178
| -0.5% | -$6.03K |
|
1422
Select Medical
SEM
$1.55B
| $1.24M | 0.01% |
97,739
-1,358
| -1% | -$17.2K |
|
1423
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.24M | 0.01% |
21,807
+15,376
| +239% | +$871K |
|
1424
WisdomTree International Equity Fund
DWM
$603M
| $1.23M | 0.01% |
23,443
-465
| -2% | -$24.4K |
|
|
PRFT
1425
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.01% |
18,682
+235
| +1% | +$15.5K |
|