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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47B
| $17.9M | 0.07% |
19,872
-337
| -2% | -$304K |
|
252
Ecolab
ECL
$76.3B
| $17.9M | 0.07% |
75,026
-1,253
| -2% | -$298K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $17.8M | 0.07% |
202,053
-5,309
| -3% | -$468K |
|
254
O'Reilly Automotive
ORLY
$90.5B
| $17.7M | 0.07% |
252,000
-2,400
| -0.9% | -$169K |
|
255
iShares MSCI South Korea ETF
EWY
$5.36B
| $17.6M | 0.07% |
266,797
+20,548
| +8% | +$1.36M |
|
256
F5
FFIV
$18.5B
| $17.6M | 0.07% |
102,320
+23,998
| +31% | +$4.13M |
|
257
Merit Medical Systems
MMSI
$5.42B
| $17.6M | 0.07% |
204,723
+3,826
| +2% | +$329K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 0.07% |
115,498
-1,860
| -2% | -$283K |
|
259
Northrop Grumman
NOC
$81.8B
| $17.6M | 0.07% |
40,270
-1,454
| -3% | -$634K |
|
260
Construction Partners
ROAD
$6.91B
| $17.5M | 0.07% |
317,738
+7,390
| +2% | +$408K |
|
261
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.4M | 0.07% |
136,908
-418
| -0.3% | -$53.2K |
|
262
Hilton Worldwide
HLT
$64.6B
| $17.3M | 0.07% |
79,371
-7,982
| -9% | -$1.74M |
|
263
Samsara
IOT
$22B
| $17.3M | 0.07% |
512,082
+345,804
| +208% | +$11.7M |
|
264
Becton Dickinson
BDX
$54.4B
| $17.2M | 0.07% |
73,706
-4,593
| -6% | -$1.07M |
|
265
Microchip Technology
MCHP
$34.8B
| $17.2M | 0.07% |
187,895
+30,716
| +20% | +$2.81M |
|
266
Tapestry
TPR
$22.2B
| $17M | 0.07% |
396,876
+158,816
| +67% | +$6.8M |
|
267
L3Harris
LHX
$50.5B
| $16.9M | 0.07% |
75,173
-10,846
| -13% | -$2.44M |
|
268
Fair Isaac
FICO
$37.1B
| $16.9M | 0.07% |
11,340
+577
| +5% | +$859K |
|
269
Copart
CPRT
$46.3B
| $16.8M | 0.07% |
309,460
-26,746
| -8% | -$1.45M |
|
270
Aaon
AAON
$6.47B
| $16.6M | 0.07% |
190,712
-33,936
| -15% | -$2.96M |
|
271
Corteva
CTVA
$49.2B
| $16.6M | 0.07% |
308,166
+1,604
| +0.5% | +$86.5K |
|
272
Avantor
AVTR
$8.63B
| $16.5M | 0.07% |
780,648
-134,303
| -15% | -$2.85M |
|
273
PACCAR
PCAR
$51.3B
| $16.5M | 0.07% |
160,114
-2,750
| -2% | -$283K |
|
274
Pure Storage
PSTG
$26.6B
| $16.5M | 0.07% |
256,288
-16,218
| -6% | -$1.04M |
|
275
Truist Financial
TFC
$58.1B
| $16.3M | 0.07% |
418,964
-12,658
| -3% | -$492K |
|