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 | |
|---|---|---|---|---|---|---|
1851
Harmony Biosciences
HRMY
$1.87B
| $507K | ﹤0.01% |
15,692
-547
| -3% | -$17.7K |
|
1852
Deluxe
DLX
$882M
| $507K | ﹤0.01% |
23,621
-19
| -0.1% | -$408 |
|
1853
Liberty Broadband Class A
LBRDA
$8.56B
| $506K | ﹤0.01% |
6,280
| – | – |
|
1854
Trupanion
TRUP
$1.92B
| $506K | ﹤0.01% |
16,574
+27
| +0.2% | +$824 |
|
1855
VanEck Oil Services ETF
OIH
$842M
| $503K | ﹤0.01% |
1,626
-319
| -16% | -$98.7K |
|
1856
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $501K | ﹤0.01% |
43,734
-13,287
| -23% | -$152K |
|
1857
Nu Skin
NUS
$586M
| $501K | ﹤0.01% |
25,783
+1,840
| +8% | +$35.7K |
|
1858
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $500K | ﹤0.01% |
9,543
+2,015
| +27% | +$106K |
|
|
EFC
1859
Ellington Financial
EFC
$1.34B
| $500K | ﹤0.01% |
39,316
+7,877
| +25% | +$100K |
|
1860
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $498K | ﹤0.01% |
9,954
-2,000
| -17% | -$100K |
|
1861
Shenandoah Telecom
SHEN
$759M
| $496K | ﹤0.01% |
22,940
-80
| -0.3% | -$1.73K |
|
1862
Clearway Energy Class A
CWEN.A
$3.21B
| $493K | ﹤0.01% |
19,278
+16,596
| +619% | +$425K |
|
1863
Chewy
CHWY
$15.3B
| $492K | ﹤0.01% |
20,823
-740
| -3% | -$17.5K |
|
1864
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $491K | ﹤0.01% |
20,000
-21,200
| -51% | -$521K |
|
|
AVK
1865
Advent Convertible and Income Fund
AVK
$557M
| $490K | ﹤0.01% |
44,195
+8,034
| +22% | +$89K |
|
1866
Employers Holdings
EIG
$971M
| $485K | ﹤0.01% |
12,313
-131
| -1% | -$5.16K |
|
1867
PRA Group
PRAA
$651M
| $485K | ﹤0.01% |
18,494
+19
| +0.1% | +$498 |
|
1868
Protolabs
PRLB
$1.19B
| $484K | ﹤0.01% |
12,421
-190
| -2% | -$7.4K |
|
1869
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $483K | ﹤0.01% |
5,099
+52
| +1% | +$4.93K |
|
1870
First Trust Cloud Computing ETF
SKYY
$3.26B
| $483K | ﹤0.01% |
5,505
+141
| +3% | +$12.4K |
|
1871
Caleres
CAL
$527M
| $483K | ﹤0.01% |
15,702
-281
| -2% | -$8.64K |
|
|
CHW
1872
Calamos Global Dynamic Income Fund
CHW
$478M
| $482K | ﹤0.01% |
83,543
+19,282
| +30% | +$111K |
|
1873
Arcus Biosciences
RCUS
$1.23B
| $480K | ﹤0.01% |
25,153
+531
| +2% | +$10.1K |
|
|
KIO
1874
KKR Income Opportunities Fund
KIO
$517M
| $478K | ﹤0.01% |
38,020
+5,473
| +17% | +$68.8K |
|
1875
United Natural Foods
UNFI
$1.7B
| $476K | ﹤0.01% |
29,333
+183
| +0.6% | +$2.97K |
|