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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.2B
| $13.3M | 0.06% |
54,924
-2,170
| -4% | -$525K |
|
327
Diamondback Energy
FANG
$40.4B
| $13.2M | 0.05% |
65,707
-1,386
| -2% | -$277K |
|
328
Valero Energy
VLO
$49.2B
| $13.1M | 0.05% |
83,418
-2,764
| -3% | -$433K |
|
329
AutoZone
AZO
$71.1B
| $12.9M | 0.05% |
4,342
-909
| -17% | -$2.69M |
|
330
DuPont de Nemours
DD
$31.9B
| $12.8M | 0.05% |
159,593
-6,133
| -4% | -$494K |
|
331
Idexx Laboratories
IDXX
$51B
| $12.8M | 0.05% |
26,313
-2,728
| -9% | -$1.33M |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.05% |
106,097
-7,933
| -7% | -$958K |
|
333
Motorola Solutions
MSI
$80.3B
| $12.7M | 0.05% |
32,977
+538
| +2% | +$208K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7M | 0.05% |
126,382
-2,230
| -2% | -$224K |
|
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.7M | 0.05% |
138,303
+10,980
| +9% | +$1.01M |
|
336
LeMaitre Vascular
LMAT
$2.1B
| $12.7M | 0.05% |
153,959
-1,082
| -0.7% | -$89K |
|
337
General Mills
GIS
$26.7B
| $12.6M | 0.05% |
199,522
-2,781
| -1% | -$176K |
|
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $12.6M | 0.05% |
532,473
+11,007
| +2% | +$261K |
|
339
Allstate
ALL
$52.7B
| $12.6M | 0.05% |
78,710
-555
| -0.7% | -$88.6K |
|
340
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.6M | 0.05% |
45,969
+8,915
| +24% | +$2.43M |
|
341
Tradeweb Markets
TW
$25.3B
| $12.5M | 0.05% |
118,117
+29,203
| +33% | +$3.1M |
|
342
KeyCorp
KEY
$21.1B
| $12.5M | 0.05% |
877,503
+27,952
| +3% | +$397K |
|
343
Kenvue
KVUE
$35.4B
| $12.5M | 0.05% |
685,088
-13,957
| -2% | -$254K |
|
344
West Pharmaceutical
WST
$18.4B
| $12.4M | 0.05% |
37,684
-253
| -0.7% | -$83.3K |
|
345
General Motors
GM
$54.6B
| $12.3M | 0.05% |
265,547
-12,321
| -4% | -$572K |
|
|
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.3M | 0.05% |
179,780
+174,739
| +3,466% | +$12M |
|
347
United Rentals
URI
$60.8B
| $12.2M | 0.05% |
18,939
-411
| -2% | -$266K |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.2M | 0.05% |
208,240
+1,879
| +0.9% | +$110K |
|
|
AZEK
349
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.05% |
286,335
+138,423
| +94% | +$5.83M |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12M | 0.05% |
125,300
-847
| -0.7% | -$81.4K |
|