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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $7.05M | 0.03% |
85,984
-5,389
| -6% | -$442K |
|
527
Packaging Corp of America
PKG
$19.5B
| $7.02M | 0.03% |
38,463
+4,130
| +12% | +$754K |
|
528
Cooper Companies
COO
$13.6B
| $7.01M | 0.03% |
80,324
-9,081
| -10% | -$793K |
|
529
Booz Allen Hamilton
BAH
$12.8B
| $6.98M | 0.03% |
45,376
-7,884
| -15% | -$1.21M |
|
530
Exelon
EXC
$43.9B
| $6.98M | 0.03% |
201,646
-2,267
| -1% | -$78.5K |
|
531
Pool Corp
POOL
$12.3B
| $6.96M | 0.03% |
22,650
+1,309
| +6% | +$402K |
|
532
Unum
UNM
$12.8B
| $6.95M | 0.03% |
135,902
-1,785
| -1% | -$91.2K |
|
533
Ultra Clean Holdings
UCTT
$1.16B
| $6.89M | 0.03% |
140,671
+6,382
| +5% | +$313K |
|
534
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $6.85M | 0.03% |
175,353
+121,583
| +226% | +$4.75M |
|
535
Northern Oil and Gas
NOG
$2.51B
| $6.83M | 0.03% |
183,841
-384
| -0.2% | -$14.3K |
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.79M | 0.03% |
76,770
+1,721
| +2% | +$152K |
|
537
First Citizens BancShares
FCNCA
$25.4B
| $6.78M | 0.03% |
4,024
+195
| +5% | +$328K |
|
538
Nextracker
NXT
$9.99B
| $6.75M | 0.03% |
144,079
+51,548
| +56% | +$2.42M |
|
539
Cincinnati Financial
CINF
$24.5B
| $6.72M | 0.03% |
56,907
-1,781
| -3% | -$210K |
|
540
JB Hunt Transport Services
JBHT
$13.7B
| $6.68M | 0.03% |
41,753
-3,335
| -7% | -$534K |
|
541
Celanese
CE
$5.13B
| $6.66M | 0.03% |
49,361
-6,949
| -12% | -$937K |
|
542
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.66M | 0.03% |
65,071
+6,574
| +11% | +$673K |
|
543
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.65M | 0.03% |
145,249
-6,850
| -5% | -$313K |
|
544
Carlyle Group
CG
$24.4B
| $6.63M | 0.03% |
165,207
-19,213
| -10% | -$771K |
|
545
Kroger
KR
$44.4B
| $6.63M | 0.03% |
132,824
-16,307
| -11% | -$814K |
|
546
Reinsurance Group of America
RGA
$12.9B
| $6.61M | 0.03% |
32,225
-2,811
| -8% | -$577K |
|
547
Hillman Solutions
HLMN
$1.97B
| $6.6M | 0.03% |
745,743
+26,449
| +4% | +$234K |
|
548
Old Dominion Freight Line
ODFL
$31.4B
| $6.59M | 0.03% |
37,340
+621
| +2% | +$110K |
|
549
Illumina
ILMN
$15.3B
| $6.59M | 0.03% |
63,128
+30,160
| +91% | +$3.15M |
|
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.58M | 0.03% |
131,080
+2,360
| +2% | +$118K |
|