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 | |
|---|---|---|---|---|---|---|
3801
Beyond Air
XAIR
$12.7M
| – | – |
-11
| Closed | -$398 |
|
3802
Xeris Biopharma Holdings
XERS
$1.21B
| – | – |
-417
| Closed | -$922 |
|
3803
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| – | – |
-112
| Closed | -$5.56K |
|
3804
Yext
YEXT
$1.07B
| – | – |
-47
| Closed | -$283 |
|
|
MTVA
3805
MetaVia Inc. Common Stock
MTVA
$16.8M
| – | – |
-2
| Closed | -$8 |
|
|
CSF
3806
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-1,198
| Closed | -$61.4K |
|
|
AMPS
3807
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-1,533
| Closed | -$7.33K |
|
|
DM
3808
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-102
| Closed | -$901 |
|
|
EDR
3809
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-17,529
| Closed | -$451K |
|