Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$822M
(+3.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
$572M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$86.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$52.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$43.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$114M |
| 2 |
Builders FirstSource
BLDR
|
$23.9M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.5B
| $20M | 0.08% |
109,841
+5,868
| +6% | +$1.07M |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.8M | 0.08% |
136,139
+5,774
| +4% | +$842K |
|
228
Dynatrace
DT
$15.1B
| $19.7M | 0.08% |
441,163
+74,011
| +20% | +$3.31M |
|
229
WillScot Mobile Mini Holdings
WSC
$4.22B
| $19.7M | 0.08% |
523,948
+127,279
| +32% | +$4.79M |
|
230
Ameriprise Financial
AMP
$46.4B
| $19.6M | 0.08% |
45,828
+1,107
| +2% | +$473K |
|
231
Norfolk Southern
NSC
$61.8B
| $19.4M | 0.08% |
90,441
+2,342
| +3% | +$503K |
|
232
Constellation Brands
STZ
$25.8B
| $19.4M | 0.08% |
75,239
+1,637
| +2% | +$421K |
|
233
EOG Resources
EOG
$64.2B
| $19.4M | 0.08% |
153,776
-5,739
| -4% | -$722K |
|
234
3M
MMM
$82B
| $19.3M | 0.08% |
189,320
-36,423
| -16% | -$3.72M |
|
235
RBC Bearings
RBC
$12.1B
| $19.2M | 0.08% |
71,325
+1,001
| +1% | +$270K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $19.2M | 0.08% |
105,025
-1,348
| -1% | -$246K |
|
237
IDEX
IEX
$12.4B
| $19.1M | 0.08% |
94,745
+20,650
| +28% | +$4.15M |
|
238
PNC Financial Services
PNC
$80.2B
| $19M | 0.08% |
122,317
-5,578
| -4% | -$867K |
|
239
Illinois Tool Works
ITW
$77.7B
| $19M | 0.08% |
80,246
-1,409
| -2% | -$334K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $18.8M | 0.08% |
332,104
+39,611
| +14% | +$2.25M |
|
241
CVS Health
CVS
$89.1B
| $18.7M | 0.08% |
316,759
-66,549
| -17% | -$3.93M |
|
242
Regal Rexnord
RRX
$9.54B
| $18.7M | 0.08% |
138,281
+31,792
| +30% | +$4.3M |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.7M | 0.08% |
365,835
+293,549
| +406% | +$15M |
|
244
Repligen
RGEN
$6.79B
| $18.6M | 0.08% |
147,910
+24,889
| +20% | +$3.14M |
|
245
Ross Stores
ROST
$49.6B
| $18.5M | 0.08% |
127,476
+4,471
| +4% | +$650K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.4M | 0.08% |
70,276
-483
| -0.7% | -$127K |
|
247
MongoDB
MDB
$26.3B
| $18.2M | 0.08% |
72,993
+50,418
| +223% | +$12.6M |
|
248
CME Group
CME
$94.6B
| $18.2M | 0.08% |
92,467
-750
| -0.8% | -$147K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 0.08% |
215,941
-6,611
| -3% | -$555K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.1M | 0.08% |
173,150
-9,061
| -5% | -$947K |
|