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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$101B
| $32M | 0.15% |
66,065
+16,684
| +34% | +$8.07M |
|
127
Lockheed Martin
LMT
$107B
| $31.7M | 0.15% |
69,873
-168
| -0.2% | -$76.1K |
|
128
Dimensional US Small Cap ETF
DFAS
$11.2B
| $31.6M | 0.15% |
529,579
-4,021
| -0.8% | -$240K |
|
|
129
Uber
UBER
$199B
| $31.2M | 0.14% |
506,525
+268,176
| +113% | +$16.5M |
|
130
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.1M | 0.14% |
428,636
+8,587
| +2% | +$623K |
|
131
Parker-Hannifin
PH
$95.7B
| $31.1M | 0.14% |
67,469
-6,279
| -9% | -$2.89M |
|
132
Morgan Stanley
MS
$243B
| $30.9M | 0.14% |
331,699
-3,888
| -1% | -$363K |
|
133
American Express
AXP
$226B
| $30.7M | 0.14% |
163,610
-99
| -0.1% | -$18.5K |
|
134
Marsh & McLennan
MMC
$99.2B
| $30.6M | 0.14% |
161,634
-1,997
| -1% | -$378K |
|
135
Lam Research
LRCX
$134B
| $29.6M | 0.14% |
378,270
-7,610
| -2% | -$596K |
|
136
Blackstone
BX
$135B
| $29.6M | 0.14% |
225,994
-3,487
| -2% | -$457K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $29.5M | 0.14% |
267,844
+25,590
| +11% | +$2.82M |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $29.2M | 0.13% |
531,748
-60,958
| -10% | -$3.35M |
|
139
Analog Devices
ADI
$122B
| $29.1M | 0.13% |
146,668
+11,167
| +8% | +$2.22M |
|
140
Citigroup
C
$179B
| $28.8M | 0.13% |
559,915
-14,491
| -3% | -$745K |
|
141
Duke Energy
DUK
$93.6B
| $28.7M | 0.13% |
295,912
+10,590
| +4% | +$1.03M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28.4M | 0.13% |
271,730
+7,599
| +3% | +$794K |
|
143
Vanguard Real Estate ETF
VNQ
$34.4B
| $28.3M | 0.13% |
319,822
+98,055
| +44% | +$8.66M |
|
144
Lincoln Electric
LECO
$13.2B
| $27.5M | 0.13% |
126,573
+27,989
| +28% | +$6.09M |
|
145
D.R. Horton
DHI
$53B
| $27.3M | 0.13% |
179,345
+2,746
| +2% | +$417K |
|
146
GE Aerospace
GE
$293B
| $27.2M | 0.13% |
266,968
-1,071
| -0.4% | -$109K |
|
147
Kimberly-Clark
KMB
$43.5B
| $27.1M | 0.12% |
223,017
-10,828
| -5% | -$1.32M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $26.8M | 0.12% |
343,654
-7,250
| -2% | -$566K |
|
149
Gilead Sciences
GILD
$144B
| $26.7M | 0.12% |
329,990
+31,849
| +11% | +$2.58M |
|
150
Saia
SAIA
$8.16B
| $26.7M | 0.12% |
60,828
+6,244
| +11% | +$2.74M |
|