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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.8B
| $10M | 0.04% |
136,169
-1,088
| -0.8% | -$80.2K |
|
402
Dominion Energy
D
$50.9B
| $9.96M | 0.04% |
203,233
+10,125
| +5% | +$496K |
|
403
Clearwater Analytics
CWAN
$5.89B
| $9.94M | 0.04% |
536,980
+20,418
| +4% | +$378K |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.92M | 0.04% |
25,367
-60
| -0.2% | -$23.5K |
|
405
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.89M | 0.04% |
87,983
+4,469
| +5% | +$502K |
|
406
Graco
GGG
$14.2B
| $9.86M | 0.04% |
124,328
-1,806
| -1% | -$143K |
|
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.81M | 0.04% |
91,771
-8,794
| -9% | -$941K |
|
408
Hartford Financial Services
HIG
$37.2B
| $9.79M | 0.04% |
97,397
+9,331
| +11% | +$938K |
|
409
e.l.f. Beauty
ELF
$7.81B
| $9.72M | 0.04% |
46,145
-3,559
| -7% | -$750K |
|
410
HP
HPQ
$26.6B
| $9.7M | 0.04% |
276,849
+126,728
| +84% | +$4.44M |
|
411
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $9.69M | 0.04% |
1,115,141
| – | – |
|
412
Roku
ROKU
$14.2B
| $9.67M | 0.04% |
161,278
+159,052
| +7,145% | +$9.53M |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.64M | 0.04% |
181,381
+81,786
| +82% | +$4.35M |
|
414
Leidos
LDOS
$23.5B
| $9.58M | 0.04% |
65,643
+23,979
| +58% | +$3.5M |
|
415
Cummins
CMI
$56.8B
| $9.57M | 0.04% |
34,555
+1,930
| +6% | +$534K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.55M | 0.04% |
89,178
+3,175
| +4% | +$340K |
|
417
Biogen
BIIB
$21.4B
| $9.48M | 0.04% |
40,898
-1,416
| -3% | -$328K |
|
418
Quanta Services
PWR
$58.6B
| $9.37M | 0.04% |
36,874
-47
| -0.1% | -$11.9K |
|
419
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.35M | 0.04% |
188,061
+3,550
| +2% | +$176K |
|
420
Allegro MicroSystems
ALGM
$5.64B
| $9.32M | 0.04% |
330,188
+300,609
| +1,016% | +$8.49M |
|
421
GE HealthCare
GEHC
$35.6B
| $9.25M | 0.04% |
118,684
+12,834
| +12% | +$1M |
|
422
Labcorp
LH
$23.1B
| $9.16M | 0.04% |
45,018
-2,366
| -5% | -$482K |
|
423
Selective Insurance
SIGI
$4.79B
| $9.14M | 0.04% |
97,375
+1,899
| +2% | +$178K |
|
424
Broadridge
BR
$29.9B
| $9.13M | 0.04% |
46,353
+556
| +1% | +$110K |
|
425
Neogen
NEOG
$1.26B
| $9.12M | 0.04% |
583,255
+5,003
| +0.9% | +$78.2K |
|