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 | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.36M | 0.03% |
173,987
+2,572
| +2% | +$124K |
|
452
Lennox International
LII
$19.9B
| $8.35M | 0.03% |
15,612
-1,015
| -6% | -$543K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $8.29M | 0.03% |
63,371
-4,636
| -7% | -$606K |
|
|
HES
454
DELISTED
Hess
HES
| $8.26M | 0.03% |
55,986
-3,991
| -7% | -$589K |
|
455
Dollar General
DG
$23.2B
| $8.25M | 0.03% |
62,361
-64,627
| -51% | -$8.55M |
|
456
Cognizant
CTSH
$34.5B
| $8.24M | 0.03% |
121,235
-21,538
| -15% | -$1.46M |
|
457
Abercrombie & Fitch
ANF
$4.44B
| $8.22M | 0.03% |
46,212
-11,487
| -20% | -$2.04M |
|
458
lululemon athletica
LULU
$19.7B
| $8.21M | 0.03% |
27,502
-9,227
| -25% | -$2.76M |
|
459
iShares MSCI Canada ETF
EWC
$3.28B
| $8.16M | 0.03% |
219,934
-699
| -0.3% | -$25.9K |
|
460
Gentex
GNTX
$6.24B
| $8.15M | 0.03% |
241,754
-5,259
| -2% | -$177K |
|
461
CBRE Group
CBRE
$49.4B
| $8.13M | 0.03% |
91,258
-260
| -0.3% | -$23.2K |
|
462
Bank of New York Mellon
BK
$74.5B
| $8.12M | 0.03% |
135,647
-4,074
| -3% | -$244K |
|
463
Hologic
HOLX
$14.8B
| $8.11M | 0.03% |
109,259
-794
| -0.7% | -$59K |
|
464
Brown & Brown
BRO
$31.1B
| $8.1M | 0.03% |
90,622
-35,385
| -28% | -$3.16M |
|
465
Simulations Plus
SLP
$289M
| $8.04M | 0.03% |
165,388
-749
| -0.5% | -$36.4K |
|
466
Humana
HUM
$33.5B
| $8.03M | 0.03% |
21,491
+1,962
| +10% | +$733K |
|
467
Toll Brothers
TOL
$14.2B
| $8.02M | 0.03% |
69,660
-3,109
| -4% | -$358K |
|
468
CMS Energy
CMS
$21.5B
| $8.02M | 0.03% |
134,736
-36,064
| -21% | -$2.15M |
|
469
Masco
MAS
$15.7B
| $7.95M | 0.03% |
119,252
+2,936
| +3% | +$196K |
|
470
Electronic Arts
EA
$42.5B
| $7.93M | 0.03% |
56,899
+5,337
| +10% | +$744K |
|
471
Consolidated Edison
ED
$35.2B
| $7.89M | 0.03% |
88,255
-2,850
| -3% | -$255K |
|
472
Western Digital
WDC
$33.4B
| $7.86M | 0.03% |
137,285
-66,940
| -33% | -$3.83M |
|
473
iShares MSCI China ETF
MCHI
$8.28B
| $7.86M | 0.03% |
186,341
+11,557
| +7% | +$487K |
|
474
Xcel Energy
XEL
$43.1B
| $7.85M | 0.03% |
146,911
+5,098
| +4% | +$272K |
|
475
Synchrony
SYF
$28.3B
| $7.84M | 0.03% |
166,213
-2,029
| -1% | -$95.7K |
|