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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.93B
| $7.83M | 0.03% |
153,460
+2,852
| +2% | +$146K |
|
477
Dover
DOV
$24.4B
| $7.78M | 0.03% |
43,112
-18,270
| -30% | -$3.3M |
|
478
Quest Diagnostics
DGX
$20.5B
| $7.77M | 0.03% |
56,729
+12,631
| +29% | +$1.73M |
|
479
Newmont
NEM
$87.5B
| $7.76M | 0.03% |
185,239
+8,053
| +5% | +$337K |
|
480
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.75M | 0.03% |
74,751
+4,575
| +7% | +$475K |
|
481
Darden Restaurants
DRI
$24.9B
| $7.73M | 0.03% |
51,112
-2,374
| -4% | -$359K |
|
482
Tractor Supply
TSCO
$31.8B
| $7.72M | 0.03% |
143,020
+2,265
| +2% | +$122K |
|
483
Insight Enterprises
NSIT
$4.07B
| $7.71M | 0.03% |
38,870
-4,989
| -11% | -$990K |
|
484
Agilent Technologies
A
$35.9B
| $7.7M | 0.03% |
59,385
-399
| -0.7% | -$51.7K |
|
485
Ingersoll Rand
IR
$32.2B
| $7.67M | 0.03% |
84,421
+3,773
| +5% | +$343K |
|
486
Healthpeak Properties
DOC
$12.6B
| $7.65M | 0.03% |
390,085
-5,699
| -1% | -$112K |
|
487
McCormick & Company Non-Voting
MKC
$18.7B
| $7.61M | 0.03% |
107,260
-4,098
| -4% | -$291K |
|
488
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $7.6M | 0.03% |
438,048
+15,889
| +4% | +$276K |
|
489
DTE Energy
DTE
$28.4B
| $7.6M | 0.03% |
68,440
+52
| +0.1% | +$5.77K |
|
490
Centene
CNC
$16.7B
| $7.57M | 0.03% |
114,235
-4,362
| -4% | -$289K |
|
491
Carpenter Technology
CRS
$12.1B
| $7.56M | 0.03% |
69,005
+1,625
| +2% | +$178K |
|
492
Viking Therapeutics
VKTX
$2.89B
| $7.54M | 0.03% |
142,238
+50,695
| +55% | +$2.69M |
|
493
Zebra Technologies
ZBRA
$16.1B
| $7.53M | 0.03% |
24,371
-2,787
| -10% | -$861K |
|
494
Williams-Sonoma
WSM
$24.8B
| $7.53M | 0.03% |
53,302
-6,232
| -10% | -$880K |
|
495
Vanguard Russell 1000 ETF
VONE
$6.79B
| $7.51M | 0.03% |
30,513
+197
| +0.6% | +$48.5K |
|
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.48M | 0.03% |
107,914
+3,704
| +4% | +$257K |
|
497
Rollins
ROL
$28.2B
| $7.48M | 0.03% |
153,261
+10,765
| +8% | +$525K |
|
498
ATI
ATI
$10.5B
| $7.44M | 0.03% |
134,217
-7,026
| -5% | -$390K |
|
499
Baker Hughes
BKR
$46.3B
| $7.44M | 0.03% |
211,463
+4,419
| +2% | +$155K |
|
500
Teradyne
TER
$18.4B
| $7.42M | 0.03% |
50,053
+18,549
| +59% | +$2.75M |
|