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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.7M | 0.06% |
291,467
-14,434
| -5% | -$728K |
|
302
Kyndryl
KD
$7.56B
| $14.7M | 0.06% |
558,794
+459,677
| +464% | +$12.1M |
|
303
Sempra
SRE
$53.9B
| $14.5M | 0.06% |
190,787
+8,261
| +5% | +$628K |
|
304
FedEx
FDX
$54.1B
| $14.5M | 0.06% |
48,395
-1,088
| -2% | -$326K |
|
305
DexCom
DXCM
$30.4B
| $14.5M | 0.06% |
127,770
-471
| -0.4% | -$53.4K |
|
306
Lincoln Electric
LECO
$13.5B
| $14.4M | 0.06% |
76,529
-39,986
| -34% | -$7.54M |
|
307
Capital One
COF
$144B
| $14.4M | 0.06% |
104,256
+469
| +0.5% | +$64.9K |
|
308
Gartner
IT
$18B
| $14.3M | 0.06% |
31,934
+176
| +0.6% | +$79K |
|
309
Freeport-McMoran
FCX
$65.1B
| $14.3M | 0.06% |
293,231
+6,096
| +2% | +$296K |
|
310
Sysco
SYY
$38.4B
| $14.2M | 0.06% |
198,625
-1,469
| -0.7% | -$105K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $14.2M | 0.06% |
154,446
-55,356
| -26% | -$5.08M |
|
312
CSX Corp
CSX
$60.2B
| $14.1M | 0.06% |
422,708
-2,242
| -0.5% | -$75K |
|
313
Red Rock Resorts
RRR
$3.63B
| $14.1M | 0.06% |
257,316
-9,740
| -4% | -$535K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $14.1M | 0.06% |
124,509
-902
| -0.7% | -$102K |
|
315
Super Micro Computer
SMCI
$26.3B
| $14.1M | 0.06% |
172,080
-69,560
| -29% | -$5.7M |
|
316
Kinder Morgan
KMI
$61B
| $14M | 0.06% |
705,111
-18,663
| -3% | -$371K |
|
317
Applovin
APP
$192B
| $14M | 0.06% |
167,900
-7,983
| -5% | -$664K |
|
318
American Electric Power
AEP
$58B
| $13.9M | 0.06% |
158,573
-18,803
| -11% | -$1.65M |
|
319
HCA Healthcare
HCA
$92.7B
| $13.9M | 0.06% |
43,131
-1,329
| -3% | -$427K |
|
320
Flywire
FLYW
$1.63B
| $13.8M | 0.06% |
839,344
+141,545
| +20% | +$2.32M |
|
321
Shift4
FOUR
$5.89B
| $13.6M | 0.06% |
186,084
+20,888
| +13% | +$1.53M |
|
322
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.6M | 0.06% |
122,653
-10,946
| -8% | -$1.21M |
|
323
Autodesk
ADSK
$69.2B
| $13.5M | 0.06% |
54,677
-5,238
| -9% | -$1.3M |
|
324
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.5M | 0.06% |
276,392
+16,526
| +6% | +$804K |
|
325
Airbnb
ABNB
$75.9B
| $13.4M | 0.06% |
88,577
+442
| +0.5% | +$67K |
|