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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.2B
| $9.06M | 0.04% |
22,365
-7,502
| -25% | -$3.04M |
|
427
Verisk Analytics
VRSK
$36.7B
| $9.04M | 0.04% |
33,554
-1,303
| -4% | -$351K |
|
428
iShares US Technology ETF
IYW
$23.8B
| $9.02M | 0.04% |
59,936
-11,238
| -16% | -$1.69M |
|
429
Nucor
NUE
$32.6B
| $9.01M | 0.04% |
56,979
-1,682
| -3% | -$266K |
|
430
Cytokinetics
CYTK
$6.22B
| $9M | 0.04% |
166,180
+35,374
| +27% | +$1.92M |
|
431
Tyler Technologies
TYL
$23.6B
| $8.98M | 0.04% |
17,853
+966
| +6% | +$486K |
|
432
RPM International
RPM
$16B
| $8.92M | 0.04% |
82,825
-4,794
| -5% | -$516K |
|
433
ESCO Technologies
ESE
$5.3B
| $8.88M | 0.04% |
84,580
-544
| -0.6% | -$57.1K |
|
434
Vericel Corp
VCEL
$1.58B
| $8.83M | 0.04% |
192,478
-23,582
| -11% | -$1.08M |
|
435
Workday
WDAY
$60.5B
| $8.8M | 0.04% |
39,351
-3,313
| -8% | -$741K |
|
436
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.77M | 0.04% |
165,345
-16,854
| -9% | -$894K |
|
437
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.77M | 0.04% |
58,272
-1,323
| -2% | -$199K |
|
438
Fidelity National Information Services
FIS
$34.7B
| $8.76M | 0.04% |
116,246
-6,286
| -5% | -$474K |
|
439
Reliance Steel & Aluminium
RS
$15.4B
| $8.75M | 0.04% |
30,646
-1,571
| -5% | -$449K |
|
440
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $8.74M | 0.04% |
193,382
+1,857
| +1% | +$84K |
|
441
HubSpot
HUBS
$25.8B
| $8.73M | 0.04% |
14,802
-1,004
| -6% | -$592K |
|
442
Monolithic Power Systems
MPWR
$41B
| $8.7M | 0.04% |
10,588
-425
| -4% | -$349K |
|
443
Vanguard Health Care ETF
VHT
$15.6B
| $8.66M | 0.04% |
32,555
-6,010
| -16% | -$1.6M |
|
444
IQVIA
IQV
$31.3B
| $8.58M | 0.04% |
40,584
-856
| -2% | -$181K |
|
445
Primerica
PRI
$8.74B
| $8.53M | 0.04% |
36,035
+529
| +1% | +$125K |
|
446
Deckers Outdoor
DECK
$16.9B
| $8.48M | 0.04% |
52,578
-59,940
| -53% | -$9.67M |
|
447
Fidelity National Financial
FNF
$16.2B
| $8.43M | 0.04% |
170,647
-2,919
| -2% | -$144K |
|
448
Tenet Healthcare
THC
$16.9B
| $8.4M | 0.04% |
63,174
-30,778
| -33% | -$4.09M |
|
|
JBTM
449
JBT Marel Corporation
JBTM
$7.09B
| $8.39M | 0.03% |
88,390
+5,227
| +6% | +$496K |
|
450
Vertex
VERX
$3.81B
| $8.37M | 0.03% |
232,158
+1,310
| +0.6% | +$47.2K |
|