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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.9B
| $26.4M | 0.12% |
48,353
-1,566
| -3% | -$854K |
|
152
Simpson Manufacturing
SSD
$7.92B
| $25.3M | 0.12% |
127,658
-4,281
| -3% | -$848K |
|
153
Booking.com
BKNG
$181B
| $25.2M | 0.12% |
7,095
+510
| +8% | +$1.81M |
|
154
Aaon
AAON
$6.37B
| $25.2M | 0.12% |
340,660
+48,539
| +17% | +$3.59M |
|
155
Deere & Co
DE
$129B
| $25.1M | 0.12% |
62,821
-3,447
| -5% | -$1.38M |
|
156
Charles Schwab
SCHW
$170B
| $25M | 0.12% |
364,028
+18,840
| +5% | +$1.3M |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $25M | 0.12% |
138,879
+2,501
| +2% | +$450K |
|
158
Elevance Health
ELV
$71B
| $25M | 0.12% |
52,991
-595
| -1% | -$281K |
|
159
Fiserv
FI
$74.2B
| $24.8M | 0.11% |
187,027
-3,897
| -2% | -$518K |
|
160
Casella Waste Systems
CWST
$5.89B
| $24.7M | 0.11% |
289,049
+60,312
| +26% | +$5.15M |
|
161
M/I Homes
MHO
$4.04B
| $24.6M | 0.11% |
178,447
+64,766
| +57% | +$8.92M |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.3M | 0.11% |
314,394
-175
| -0.1% | -$13.5K |
|
163
TransDigm Group
TDG
$73.9B
| $24.1M | 0.11% |
23,803
+5,499
| +30% | +$5.56M |
|
164
Option Care Health
OPCH
$4.75B
| $24.1M | 0.11% |
714,276
+238,109
| +50% | +$8.02M |
|
165
Progressive
PGR
$143B
| $23.8M | 0.11% |
149,729
-4,261
| -3% | -$679K |
|
166
iShares Russell 3000 ETF
IWV
$16.7B
| $23.8M | 0.11% |
86,900
+4,579
| +6% | +$1.25M |
|
167
SPDR Gold Trust
GLD
$115B
| $23.7M | 0.11% |
124,144
-4,825
| -4% | -$922K |
|
168
T-Mobile US
TMUS
$273B
| $23.7M | 0.11% |
147,817
+13,717
| +10% | +$2.2M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.11% |
58,086
-2,070
| -3% | -$842K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $23.3M | 0.11% |
579,188
+2,429
| +0.4% | +$97.7K |
|
171
Dow Inc
DOW
$17.1B
| $23.1M | 0.11% |
421,311
-15,231
| -3% | -$835K |
|
172
SPS Commerce
SPSC
$4.21B
| $23.1M | 0.11% |
119,039
-17,860
| -13% | -$3.46M |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23M | 0.11% |
206,119
+28,168
| +16% | +$3.14M |
|
174
Cigna
CI
$80.6B
| $22.9M | 0.11% |
76,374
-2,188
| -3% | -$655K |
|
175
Repligen
RGEN
$6.68B
| $22.9M | 0.11% |
127,111
+11,182
| +10% | +$2.01M |
|