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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.9B
| $10.9M | 0.05% |
149,517
-35,238
| -19% | -$2.58M |
|
377
Lennar Class A
LEN
$35.4B
| $10.9M | 0.05% |
74,993
+6,358
| +9% | +$922K |
|
378
Kelly Services Class A
KELYA
$465M
| $10.8M | 0.05% |
505,355
-31,548
| -6% | -$675K |
|
379
Pultegroup
PHM
$26.7B
| $10.8M | 0.04% |
97,949
-4,839
| -5% | -$533K |
|
380
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.8M | 0.04% |
46,887
+160
| +0.3% | +$36.7K |
|
381
Q2 Holdings
QTWO
$5.13B
| $10.7M | 0.04% |
177,122
+4,871
| +3% | +$294K |
|
382
Meritage Homes
MTH
$5.59B
| $10.7M | 0.04% |
131,662
-27,054
| -17% | -$2.19M |
|
383
Ford
F
$45.5B
| $10.6M | 0.04% |
843,908
-7,076
| -0.8% | -$88.7K |
|
384
CCC Intelligent Solutions
CCCS
$6.25B
| $10.6M | 0.04% |
951,516
+177,255
| +23% | +$1.97M |
|
385
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.6M | 0.04% |
154,890
-232
| -0.1% | -$15.8K |
|
386
Hershey
HSY
$37.6B
| $10.6M | 0.04% |
57,463
+8,007
| +16% | +$1.47M |
|
387
Citizens Financial Group
CFG
$22.3B
| $10.5M | 0.04% |
291,887
-4,567
| -2% | -$165K |
|
388
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.04% |
101,414
-967
| -0.9% | -$100K |
|
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $10.4M | 0.04% |
207,648
-73,101
| -26% | -$3.66M |
|
390
Global Payments
GPN
$20.6B
| $10.4M | 0.04% |
107,571
-24,542
| -19% | -$2.37M |
|
391
Federal Signal
FSS
$7.65B
| $10.4M | 0.04% |
124,176
-2,120
| -2% | -$177K |
|
392
Otis Worldwide
OTIS
$34.4B
| $10.4M | 0.04% |
107,736
-2,107
| -2% | -$203K |
|
393
Fastenal
FAST
$55.1B
| $10.3M | 0.04% |
328,786
-11,954
| -4% | -$376K |
|
394
Veeco
VECO
$1.52B
| $10.3M | 0.04% |
220,579
+196,386
| +812% | +$9.17M |
|
395
ITT
ITT
$13.6B
| $10.3M | 0.04% |
79,659
-10,910
| -12% | -$1.41M |
|
396
CDW
CDW
$22.4B
| $10.2M | 0.04% |
45,647
+481
| +1% | +$108K |
|
397
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $10.2M | 0.04% |
180,414
-16,932
| -9% | -$955K |
|
398
iShares MBS ETF
MBB
$41.5B
| $10.2M | 0.04% |
110,774
+48,967
| +79% | +$4.5M |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.1M | 0.04% |
83,247
-3,175
| -4% | -$387K |
|
400
CoStar Group
CSGP
$36.6B
| $10M | 0.04% |
135,524
+6,236
| +5% | +$462K |
|