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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $22.8M | 0.11% |
565,201
-30,665
| -5% | -$1.24M |
|
177
US Bancorp
USB
$76.8B
| $22M | 0.1% |
507,705
-29,323
| -5% | -$1.27M |
|
178
Deckers Outdoor
DECK
$17.1B
| $21.7M | 0.1% |
194,952
-43,470
| -18% | -$4.84M |
|
179
iShares Core High Dividend ETF
HDV
$11.5B
| $21.7M | 0.1% |
212,757
-45,148
| -18% | -$4.6M |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $21.7M | 0.1% |
83,576
+9,742
| +13% | +$2.53M |
|
181
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $21.6M | 0.1% |
290,094
-73
| -0% | -$5.45K |
|
182
Illinois Tool Works
ITW
$76.4B
| $21.6M | 0.1% |
82,550
+1,192
| +1% | +$312K |
|
183
Insulet
PODD
$24.8B
| $21.5M | 0.1% |
99,241
+5,839
| +6% | +$1.27M |
|
184
iShares MSCI India ETF
INDA
$9.3B
| $21.5M | 0.1% |
440,198
+12,181
| +3% | +$595K |
|
185
Phillips 66
PSX
$53.5B
| $21.5M | 0.1% |
161,335
-381
| -0.2% | -$50.7K |
|
186
Carrier Global
CARR
$54B
| $21.3M | 0.1% |
370,112
-12,269
| -3% | -$705K |
|
187
Cadence Design Systems
CDNS
$98.6B
| $20.9M | 0.1% |
76,732
-743
| -1% | -$202K |
|
188
Corning
GLW
$62B
| $20.9M | 0.1% |
685,340
-18,080
| -3% | -$551K |
|
189
Travelers Companies
TRV
$61.6B
| $20.9M | 0.1% |
109,548
+978
| +0.9% | +$186K |
|
190
Dynatrace
DT
$15.3B
| $20.8M | 0.1% |
381,018
+80,029
| +27% | +$4.38M |
|
191
3M
MMM
$81.5B
| $20.6M | 0.09% |
225,405
-12,902
| -5% | -$1.18M |
|
192
KLA
KLAC
$121B
| $20.5M | 0.09% |
35,284
-573
| -2% | -$333K |
|
193
Five Below
FIVE
$7.88B
| $20.3M | 0.09% |
95,456
-6,972
| -7% | -$1.49M |
|
194
General Dynamics
GD
$86.4B
| $20.3M | 0.09% |
78,306
-1,292
| -2% | -$335K |
|
195
Norfolk Southern
NSC
$61.3B
| $20.3M | 0.09% |
85,727
-1,126
| -1% | -$266K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.2M | 0.09% |
191,990
+8,578
| +5% | +$904K |
|
197
Hubbell
HUBB
$23.2B
| $20.2M | 0.09% |
61,343
-11,977
| -16% | -$3.94M |
|
198
CME Group
CME
$94.3B
| $20M | 0.09% |
95,035
+3,564
| +4% | +$751K |
|
199
PNC Financial Services
PNC
$78.9B
| $19.9M | 0.09% |
128,456
-2,047
| -2% | -$317K |
|
200
Ameriprise Financial
AMP
$46.5B
| $19.9M | 0.09% |
52,295
+3,202
| +7% | +$1.22M |
|