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 | |
|---|---|---|---|---|---|---|
551
Churchill Downs
CHDN
$6.93B
| $6.56M | 0.03% |
47,004
-6,619
| -12% | -$924K |
|
552
Workiva
WK
$4.39B
| $6.56M | 0.03% |
89,854
+1,855
| +2% | +$135K |
|
553
Halliburton
HAL
$19B
| $6.54M | 0.03% |
193,471
-54,466
| -22% | -$1.84M |
|
554
PROS Holdings
PRO
$745M
| $6.51M | 0.03% |
227,075
-384
| -0.2% | -$11K |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.5M | 0.03% |
112,033
+1,947
| +2% | +$113K |
|
|
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.49M | 0.03% |
71,730
-18,237
| -20% | -$1.65M |
|
557
Occidental Petroleum
OXY
$45.3B
| $6.47M | 0.03% |
102,607
+9
| +0% | +$567 |
|
558
Targa Resources
TRGP
$35.6B
| $6.45M | 0.03% |
50,063
-2,390
| -5% | -$308K |
|
559
Kinsale Capital Group
KNSL
$10.2B
| $6.4M | 0.03% |
16,615
-2,389
| -13% | -$920K |
|
560
WD-40
WDFC
$2.88B
| $6.39M | 0.03% |
29,113
-749
| -3% | -$165K |
|
561
Estee Lauder
EL
$31.2B
| $6.38M | 0.03% |
59,997
-3,419
| -5% | -$364K |
|
562
Jack Henry & Associates
JKHY
$11.8B
| $6.37M | 0.03% |
38,342
-1,871
| -5% | -$311K |
|
563
Transcat
TRNS
$712M
| $6.36M | 0.03% |
53,149
-4
| -0% | -$479 |
|
|
PYCR
564
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.35M | 0.03% |
500,071
+12,324
| +3% | +$157K |
|
565
Digi International
DGII
$1.35B
| $6.34M | 0.03% |
276,594
-161
| -0.1% | -$3.69K |
|
|
EXE
566
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.33M | 0.03% |
77,020
-2,425
| -3% | -$199K |
|
567
Huntington Bancshares
HBAN
$25.9B
| $6.33M | 0.03% |
479,939
-33,222
| -6% | -$438K |
|
568
Pinnacle Financial Partners
PNFP
$7.59B
| $6.32M | 0.03% |
78,991
-40,749
| -34% | -$3.26M |
|
569
Alaska Air
ALK
$7.36B
| $6.32M | 0.03% |
156,464
-17,714
| -10% | -$716K |
|
570
Regions Financial
RF
$24.1B
| $6.3M | 0.03% |
314,206
+18,852
| +6% | +$378K |
|
571
Dollar Tree
DLTR
$20.3B
| $6.29M | 0.03% |
58,902
-4,421
| -7% | -$472K |
|
572
Universal Display
OLED
$6.57B
| $6.28M | 0.03% |
29,880
+1,125
| +4% | +$237K |
|
573
iShares TIPS Bond ETF
TIP
$14B
| $6.27M | 0.03% |
58,721
-19,234
| -25% | -$2.05M |
|
574
Aecom
ACM
$16.9B
| $6.2M | 0.03% |
70,300
-4,852
| -6% | -$428K |
|
575
Textron
TXT
$14.7B
| $6.19M | 0.03% |
72,128
+42,875
| +147% | +$3.68M |
|