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 | |
|---|---|---|---|---|---|---|
1526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.02M | ﹤0.01% |
13,847
-7,450
| -35% | -$548K |
|
1527
Dutch Bros
BROS
$8.2B
| $1.02M | ﹤0.01% |
32,134
-514
| -2% | -$16.3K |
|
1528
Tandem Diabetes Care
TNDM
$829M
| $1.02M | ﹤0.01% |
34,364
+4,520
| +15% | +$134K |
|
1529
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.01M | ﹤0.01% |
53,922
-2,952
| -5% | -$55.5K |
|
1530
Pricesmart
PSMT
$3.52B
| $1.01M | ﹤0.01% |
13,315
-4,232
| -24% | -$321K |
|
1531
Skywest
SKYW
$4.35B
| $1.01M | ﹤0.01% |
19,326
-510
| -3% | -$26.6K |
|
1532
MasterBrand
MBC
$1.71B
| $1.01M | ﹤0.01% |
67,892
-534
| -0.8% | -$7.93K |
|
1533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.01M | ﹤0.01% |
23,863
+1,781
| +8% | +$75.2K |
|
1534
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.01M | ﹤0.01% |
18,987
-817
| -4% | -$43.3K |
|
1535
Winnebago Industries
WGO
$949M
| $1.01M | ﹤0.01% |
13,805
-272
| -2% | -$19.8K |
|
1536
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1M | ﹤0.01% |
19,828
+6,313
| +47% | +$319K |
|
1537
Viasat
VSAT
$4.1B
| $1M | ﹤0.01% |
35,820
+1,084
| +3% | +$30.3K |
|
1538
Oceaneering
OII
$2.43B
| $1M | ﹤0.01% |
47,013
+212
| +0.5% | +$4.51K |
|
1539
Shake Shack
SHAK
$4.06B
| $990K | ﹤0.01% |
13,353
+40
| +0.3% | +$2.97K |
|
1540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $987K | ﹤0.01% |
39,264
+2,063
| +6% | +$51.9K |
|
1541
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $986K | ﹤0.01% |
11,549
+21
| +0.2% | +$1.79K |
|
1542
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $981K | ﹤0.01% |
30,506
-1,255
| -4% | -$40.4K |
|
1543
Treehouse Foods
THS
$882M
| $976K | ﹤0.01% |
23,552
-1,162
| -5% | -$48.2K |
|
1544
Certara
CERT
$1.81B
| $976K | ﹤0.01% |
55,469
+929
| +2% | +$16.3K |
|
1545
RadNet
RDNT
$5.69B
| $968K | ﹤0.01% |
27,829
-14
| -0.1% | -$487 |
|
1546
Banner Corp
BANR
$2.29B
| $964K | ﹤0.01% |
18,004
+380
| +2% | +$20.4K |
|
1547
iShares US Industrials ETF
IYJ
$1.67B
| $962K | ﹤0.01% |
8,410
+542
| +7% | +$62K |
|
1548
Boston Beer
SAM
$2.36B
| $960K | ﹤0.01% |
2,777
-2,956
| -52% | -$1.02M |
|
1549
iShares US Utilities ETF
IDU
$1.6B
| $954K | ﹤0.01% |
11,938
-177
| -1% | -$14.1K |
|
1550
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $954K | ﹤0.01% |
17,935
+13,796
| +333% | +$734K |
|