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 | |
|---|---|---|---|---|---|---|
2051
Medifast
MED
$154M
| $336K | ﹤0.01% |
5,000
-59
| -1% | -$3.97K |
|
2052
ProShares Large Cap Core Plus
CSM
$475M
| $336K | ﹤0.01% |
6,129
-71
| -1% | -$3.89K |
|
|
INN
2053
Summit Hotel Properties
INN
$622M
| $335K | ﹤0.01% |
49,854
-12,975
| -21% | -$87.2K |
|
2054
Rivian
RIVN
$16.8B
| $334K | ﹤0.01% |
14,233
+463
| +3% | +$10.9K |
|
2055
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $333K | ﹤0.01% |
16,045
+6,712
| +72% | +$139K |
|
|
FEI
2056
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $331K | ﹤0.01% |
38,676
-395
| -1% | -$3.39K |
|
2057
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $330K | ﹤0.01% |
3,122
-3,252
| -51% | -$343K |
|
2058
Wolverine World Wide
WWW
$2.42B
| $329K | ﹤0.01% |
37,030
-696
| -2% | -$6.19K |
|
2059
iShares US Home Construction ETF
ITB
$3.31B
| $329K | ﹤0.01% |
3,235
-471
| -13% | -$47.9K |
|
2060
Myers Industries
MYE
$595M
| $328K | ﹤0.01% |
16,788
-63
| -0.4% | -$1.23K |
|
2061
Republic Bancorp
RBCAA
$1.47B
| $328K | ﹤0.01% |
5,950
-225
| -4% | -$12.4K |
|
|
WDI
2062
Western Asset Diversified Income Fund
WDI
$789M
| $326K | ﹤0.01% |
23,118
-2,461
| -10% | -$34.7K |
|
2063
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $326K | ﹤0.01% |
2,386
+343
| +17% | +$46.8K |
|
2064
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $325K | ﹤0.01% |
6,879
-25
| -0.4% | -$1.18K |
|
2065
ProAssurance
PRA
$1.22B
| $322K | ﹤0.01% |
23,373
-413
| -2% | -$5.7K |
|
2066
Artivion
AORT
$1.86B
| $322K | ﹤0.01% |
17,988
+8
| +0% | +$143 |
|
2067
MRC Global
MRC
$1.24B
| $321K | ﹤0.01% |
29,183
-1,079
| -4% | -$11.9K |
|
2068
Twilio
TWLO
$15.7B
| $321K | ﹤0.01% |
4,225
-683
| -14% | -$51.8K |
|
2069
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $320K | ﹤0.01% |
8,756
-114
| -1% | -$4.17K |
|
2070
VanEck Short Muni ETF
SMB
$287M
| $319K | ﹤0.01% |
18,644
+8,000
| +75% | +$137K |
|
|
KAMN
2071
DELISTED
Kaman Corp
KAMN
| $314K | ﹤0.01% |
13,130
-264
| -2% | -$6.32K |
|
2072
Pitney Bowes
PBI
$1.93B
| $314K | ﹤0.01% |
71,349
+646
| +0.9% | +$2.84K |
|
2073
JPMorgan US Value Factor ETF
JVAL
$548M
| $314K | ﹤0.01% |
8,137
| – | – |
|
2074
Century Aluminum
CENX
$2.45B
| $314K | ﹤0.01% |
25,829
+1,193
| +5% | +$14.5K |
|
2075
Bristow Group
VTOL
$1.09B
| $313K | ﹤0.01% |
11,079
+27
| +0.2% | +$763 |
|