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 | |
|---|---|---|---|---|---|---|
1551
CarGurus
CARG
$3.58B
| $953K | ﹤0.01% |
39,465
-554
| -1% | -$13.4K |
|
1552
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $953K | ﹤0.01% |
12,621
-1,268
| -9% | -$95.8K |
|
1553
Victoria's Secret
VSCO
$2.12B
| $953K | ﹤0.01% |
35,919
+93
| +0.3% | +$2.47K |
|
1554
Topgolf Callaway Brands
MODG
$1.76B
| $952K | ﹤0.01% |
66,366
+1,834
| +3% | +$26.3K |
|
1555
iShares Europe ETF
IEV
$2.34B
| $951K | ﹤0.01% |
17,995
+224
| +1% | +$11.8K |
|
1556
Dana Inc
DAN
$2.76B
| $947K | ﹤0.01% |
64,823
+3,185
| +5% | +$46.5K |
|
1557
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $947K | ﹤0.01% |
10,697
+1,794
| +20% | +$159K |
|
1558
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $942K | ﹤0.01% |
11,472
-10,808
| -49% | -$887K |
|
1559
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $939K | ﹤0.01% |
15,688
+778
| +5% | +$46.5K |
|
1560
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $939K | ﹤0.01% |
10,979
-3,500
| -24% | -$299K |
|
1561
Texas Pacific Land
TPL
$21.5B
| $931K | ﹤0.01% |
1,776
-6
| -0.3% | -$3.15K |
|
1562
Hayward Holdings
HAYW
$3.38B
| $931K | ﹤0.01% |
68,432
-4,636
| -6% | -$63K |
|
1563
Blackstone Secured Lending
BXSL
$6.58B
| $928K | ﹤0.01% |
33,573
+13,905
| +71% | +$384K |
|
1564
iShares MSCI Kuwait ETF
KWT
$85.3M
| $927K | ﹤0.01% |
30,152
| – | – |
|
1565
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $926K | ﹤0.01% |
16,163
+271
| +2% | +$15.5K |
|
1566
Stepan Co
SCL
$1.09B
| $924K | ﹤0.01% |
9,769
-36
| -0.4% | -$3.4K |
|
1567
Schrodinger
SDGR
$1.37B
| $923K | ﹤0.01% |
25,778
+177
| +0.7% | +$6.34K |
|
1568
Allegro MicroSystems
ALGM
$5.51B
| $915K | ﹤0.01% |
30,221
-2,331
| -7% | -$70.6K |
|
1569
iShares North American Natural Resources ETF
IGE
$621M
| $913K | ﹤0.01% |
22,416
+1,802
| +9% | +$73.4K |
|
1570
StoneX
SNEX
$5.04B
| $912K | ﹤0.01% |
18,521
+60
| +0.3% | +$2.95K |
|
1571
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $911K | ﹤0.01% |
4,961
-156
| -3% | -$28.6K |
|
1572
Park National Corp
PRK
$2.72B
| $910K | ﹤0.01% |
6,849
-15
| -0.2% | -$1.99K |
|
1573
ODP
ODP
$624M
| $909K | ﹤0.01% |
16,154
-388
| -2% | -$21.8K |
|
1574
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $909K | ﹤0.01% |
13,424
-292
| -2% | -$19.8K |
|
1575
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $909K | ﹤0.01% |
29,084
+20,762
| +249% | +$649K |
|