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 | |
|---|---|---|---|---|---|---|
501
iShares International Select Dividend ETF
IDV
$5.89B
| $7.42M | 0.03% |
268,183
-15,454
| -5% | -$428K |
|
502
Avient
AVNT
$3.44B
| $7.42M | 0.03% |
169,881
-18,951
| -10% | -$827K |
|
503
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $7.41M | 0.03% |
86,456
-1,712
| -2% | -$147K |
|
504
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $7.4M | 0.03% |
58,039
-5,067
| -8% | -$646K |
|
505
Wabtec
WAB
$32.9B
| $7.37M | 0.03% |
46,640
+1,269
| +3% | +$201K |
|
506
WEC Energy
WEC
$35.3B
| $7.36M | 0.03% |
93,853
-4,330
| -4% | -$340K |
|
507
Cardinal Health
CAH
$36.4B
| $7.35M | 0.03% |
74,749
-22,464
| -23% | -$2.21M |
|
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $7.29M | 0.03% |
260,150
-26,273
| -9% | -$736K |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.28M | 0.03% |
142,115
+1,314
| +0.9% | +$67.4K |
|
510
SPX Corp
SPXC
$9.4B
| $7.27M | 0.03% |
51,146
+24,709
| +93% | +$3.51M |
|
511
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.25M | 0.03% |
77,455
-55,967
| -42% | -$5.24M |
|
512
Manhattan Associates
MANH
$13.3B
| $7.25M | 0.03% |
29,384
-4,857
| -14% | -$1.2M |
|
513
Vanguard Extended Market ETF
VXF
$24.5B
| $7.24M | 0.03% |
42,893
-227
| -0.5% | -$38.3K |
|
514
Casey's General Stores
CASY
$20.6B
| $7.23M | 0.03% |
18,961
-2,680
| -12% | -$1.02M |
|
515
Mine Safety
MSA
$6.73B
| $7.23M | 0.03% |
38,530
+13,327
| +53% | +$2.5M |
|
516
Marqeta
MQ
$2.68B
| $7.19M | 0.03% |
1,311,574
+303,620
| +30% | +$1.66M |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.18M | 0.03% |
69,163
+60
| +0.1% | +$6.23K |
|
518
Helios Technologies
HLIO
$1.85B
| $7.18M | 0.03% |
150,409
+11,014
| +8% | +$526K |
|
519
Martin Marietta Materials
MLM
$38.1B
| $7.15M | 0.03% |
13,189
-402
| -3% | -$218K |
|
520
Azenta
AZTA
$1.43B
| $7.13M | 0.03% |
135,517
-4,222
| -3% | -$222K |
|
521
Granite Construction
GVA
$4.8B
| $7.11M | 0.03% |
114,683
+1,169
| +1% | +$72.4K |
|
522
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.08M | 0.03% |
224,534
+674
| +0.3% | +$21.3K |
|
523
Owens Corning
OC
$13.2B
| $7.08M | 0.03% |
40,771
-4,878
| -11% | -$847K |
|
524
Weatherford International
WFRD
$4.51B
| $7.08M | 0.03% |
57,799
-5,965
| -9% | -$730K |
|
525
eBay
EBAY
$42.3B
| $7.06M | 0.03% |
131,505
+4,788
| +4% | +$257K |
|