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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19.8M | 0.09% |
39,106
-9,943
| -20% | -$5.04M |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $19.8M | 0.09% |
150,424
-5,058
| -3% | -$666K |
|
203
Avery Dennison
AVY
$13B
| $19.6M | 0.09% |
96,807
+4,836
| +5% | +$978K |
|
204
RBC Bearings
RBC
$12.1B
| $19.5M | 0.09% |
68,488
-218
| -0.3% | -$62.1K |
|
205
Northrop Grumman
NOC
$83.3B
| $19.5M | 0.09% |
41,677
+4,060
| +11% | +$1.9M |
|
206
American International
AIG
$43.5B
| $19.5M | 0.09% |
287,877
+13,977
| +5% | +$947K |
|
207
Avantor
AVTR
$8.75B
| $19.4M | 0.09% |
850,501
+150,982
| +22% | +$3.45M |
|
208
EOG Resources
EOG
$64.2B
| $19.4M | 0.09% |
160,423
-2,938
| -2% | -$355K |
|
209
lululemon athletica
LULU
$19.6B
| $19.3M | 0.09% |
37,786
+8,931
| +31% | +$4.57M |
|
210
Intercontinental Exchange
ICE
$99.3B
| $19.3M | 0.09% |
150,067
+7,262
| +5% | +$933K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $19.2M | 0.09% |
193,977
+7,138
| +4% | +$706K |
|
212
Waste Management
WM
$88.2B
| $19.1M | 0.09% |
106,835
-3,264
| -3% | -$585K |
|
|
213
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $19M | 0.09% |
397,311
+344,952
| +659% | +$16.5M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19M | 0.09% |
75,210
-1,387
| -2% | -$350K |
|
215
Southern Company
SO
$100B
| $19M | 0.09% |
270,403
-11,304
| -4% | -$793K |
|
216
PPG Industries
PPG
$25.2B
| $18.9M | 0.09% |
126,625
+1,250
| +1% | +$187K |
|
217
Exponent
EXPO
$3.59B
| $18.7M | 0.09% |
212,702
-3,488
| -2% | -$307K |
|
218
LPL Financial
LPLA
$27.2B
| $18.7M | 0.09% |
82,103
+3,423
| +4% | +$779K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.6M | 0.09% |
240,791
+150,334
| +166% | +$11.6M |
|
220
Chipotle Mexican Grill
CMG
$52.9B
| $18.6M | 0.09% |
406,700
+16,750
| +4% | +$766K |
|
221
East-West Bancorp
EWBC
$15.1B
| $18.5M | 0.09% |
257,531
+160,185
| +165% | +$11.5M |
|
222
Micron Technology
MU
$151B
| $18.3M | 0.08% |
214,026
+973
| +0.5% | +$83K |
|
223
McKesson
MCK
$87.8B
| $18.2M | 0.08% |
39,404
-931
| -2% | -$431K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 0.08% |
116,978
+2,291
| +2% | +$356K |
|
225
WillScot Mobile Mini Holdings
WSC
$4.22B
| $18.2M | 0.08% |
407,998
+54,211
| +15% | +$2.41M |
|