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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.4B
| $12M | 0.05% |
90,429
-450
| -0.5% | -$59.6K |
|
352
Constellation Energy
CEG
$99.4B
| $12M | 0.05% |
59,804
-1,126
| -2% | -$226K |
|
353
Energy Select Sector SPDR Fund
XLE
$27B
| $11.9M | 0.05% |
130,325
-6,794
| -5% | -$619K |
|
354
Prudential Financial
PRU
$37.5B
| $11.8M | 0.05% |
100,341
+306
| +0.3% | +$35.9K |
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.8M | 0.05% |
120,827
-14,507
| -11% | -$1.41M |
|
356
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.7M | 0.05% |
175,947
-2,179
| -1% | -$145K |
|
357
Domino's
DPZ
$15.3B
| $11.7M | 0.05% |
22,735
+15,115
| +198% | +$7.8M |
|
358
Emcor
EME
$28.9B
| $11.7M | 0.05% |
32,142
-3,549
| -10% | -$1.3M |
|
359
Vulcan Materials
VMC
$39.7B
| $11.7M | 0.05% |
47,149
-1,060
| -2% | -$264K |
|
360
Financial Select Sector SPDR Fund
XLF
$54.6B
| $11.7M | 0.05% |
284,221
-774
| -0.3% | -$31.8K |
|
361
Vistra
VST
$70.4B
| $11.6M | 0.05% |
135,209
-88,538
| -40% | -$7.61M |
|
362
NetApp
NTAP
$24.7B
| $11.6M | 0.05% |
90,201
-26,399
| -23% | -$3.4M |
|
363
Fortinet
FTNT
$61.1B
| $11.6M | 0.05% |
192,453
-16,365
| -8% | -$986K |
|
364
MSCI
MSCI
$44.5B
| $11.6M | 0.05% |
24,050
-156
| -0.6% | -$75.2K |
|
|
CSW
365
CSW Industrials, Inc.
CSW
$4.3B
| $11.5M | 0.05% |
43,483
+1,449
| +3% | +$384K |
|
366
State Street
STT
$31.7B
| $11.4M | 0.05% |
154,718
+2,853
| +2% | +$211K |
|
367
SiteOne Landscape Supply
SITE
$6.35B
| $11.4M | 0.05% |
94,200
+2,223
| +2% | +$270K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $11.4M | 0.05% |
62,320
-650
| -1% | -$119K |
|
369
Ametek
AME
$43.9B
| $11.3M | 0.05% |
68,055
-6,770
| -9% | -$1.13M |
|
370
Paylocity
PCTY
$9.43B
| $11.3M | 0.05% |
85,690
+16,008
| +23% | +$2.11M |
|
371
KKR & Co
KKR
$129B
| $11.3M | 0.05% |
107,280
+72,031
| +204% | +$7.58M |
|
372
Oneok
OKE
$45.9B
| $11.2M | 0.05% |
137,245
-7,179
| -5% | -$585K |
|
373
Monster Beverage
MNST
$62.3B
| $11.1M | 0.05% |
222,706
-20,018
| -8% | -$1,000K |
|
374
Devon Energy
DVN
$22.3B
| $11M | 0.05% |
233,078
-5,480
| -2% | -$260K |
|
375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $11M | 0.05% |
209,981
+17,627
| +9% | +$925K |
|