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 | |
|---|---|---|---|---|---|---|
1726
Sotera Health
SHC
$4.56B
| $676K | ﹤0.01% |
40,105
+189
| +0.5% | +$3.19K |
|
1727
Under Armour
UAA
$2.08B
| $675K | ﹤0.01% |
76,815
-1,186
| -2% | -$10.4K |
|
1728
iShares US Medical Devices ETF
IHI
$4.27B
| $672K | ﹤0.01% |
12,448
+937
| +8% | +$50.6K |
|
1729
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $671K | ﹤0.01% |
8,279
-338
| -4% | -$27.4K |
|
1730
AZZ Inc
AZZ
$3.52B
| $670K | ﹤0.01% |
11,533
-183
| -2% | -$10.6K |
|
|
TWO
1731
Two Harbors Investment
TWO
$1.05B
| $669K | ﹤0.01% |
48,042
+435
| +0.9% | +$6.06K |
|
1732
Mercury Insurance
MCY
$4.4B
| $668K | ﹤0.01% |
17,892
-57
| -0.3% | -$2.13K |
|
1733
Middlesex Water
MSEX
$971M
| $667K | ﹤0.01% |
10,159
-1,279
| -11% | -$83.9K |
|
1734
John Wiley & Sons Class A
WLY
$2.19B
| $666K | ﹤0.01% |
20,998
-7
| -0% | -$222 |
|
1735
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $666K | ﹤0.01% |
26,687
+19,412
| +267% | +$485K |
|
1736
Talos Energy
TALO
$1.68B
| $666K | ﹤0.01% |
46,786
-168
| -0.4% | -$2.39K |
|
1737
iShares CMBS ETF
CMBS
$468M
| $665K | ﹤0.01% |
14,221
+298
| +2% | +$13.9K |
|
1738
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $665K | ﹤0.01% |
12,612
-3,139
| -20% | -$165K |
|
1739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $664K | ﹤0.01% |
5,776
+1,707
| +42% | +$196K |
|
1740
RBB Bancorp
RBB
$332M
| $663K | ﹤0.01% |
34,844
+1,426
| +4% | +$27.2K |
|
1741
Cracker Barrel
CBRL
$1.14B
| $662K | ﹤0.01% |
8,587
+208
| +2% | +$16K |
|
1742
Under Armour Class C
UA
$2.04B
| $660K | ﹤0.01% |
79,033
-988
| -1% | -$8.25K |
|
1743
Marcus & Millichap
MMI
$1.26B
| $659K | ﹤0.01% |
15,091
+252
| +2% | +$11K |
|
1744
Sally Beauty Holdings
SBH
$1.48B
| $656K | ﹤0.01% |
49,429
+11
| +0% | +$146 |
|
1745
iShares Global Healthcare ETF
IXJ
$3.84B
| $656K | ﹤0.01% |
7,559
-760
| -9% | -$65.9K |
|
1746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $655K | ﹤0.01% |
22,775
+7,429
| +48% | +$214K |
|
1747
Marten Transport
MRTN
$953M
| $654K | ﹤0.01% |
31,152
-131
| -0.4% | -$2.75K |
|
1748
Semtech
SMTC
$5.23B
| $653K | ﹤0.01% |
29,799
-41,298
| -58% | -$905K |
|
1749
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $652K | ﹤0.01% |
15,029
-12,710
| -46% | -$552K |
|
1750
Capital Group Municipal Income ETF
CGMU
$3.98B
| $651K | ﹤0.01% |
24,050
+19,050
| +381% | +$516K |
|