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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$6.72B
| $6.19M | 0.03% |
24,225
-17,851
| -42% | -$4.56M |
|
577
Patterson-UTI
PTEN
$2.14B
| $6.17M | 0.03% |
595,287
-81,096
| -12% | -$840K |
|
578
ON Semiconductor
ON
$20B
| $6.16M | 0.03% |
89,829
-8,952
| -9% | -$614K |
|
579
Palantir
PLTR
$390B
| $6.15M | 0.03% |
242,764
+159,647
| +192% | +$4.04M |
|
580
Align Technology
ALGN
$9.85B
| $6.13M | 0.03% |
25,395
-3,447
| -12% | -$832K |
|
581
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $6.1M | 0.03% |
173,963
+34,073
| +24% | +$1.2M |
|
582
Xylem
XYL
$34.5B
| $6.1M | 0.03% |
44,955
+3,449
| +8% | +$468K |
|
583
Interactive Brokers
IBKR
$28.2B
| $6.1M | 0.03% |
198,892
-14,852
| -7% | -$455K |
|
584
BJs Wholesale Club
BJ
$12.9B
| $6.08M | 0.03% |
69,194
+3,995
| +6% | +$351K |
|
585
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.08M | 0.03% |
101,964
-22,045
| -18% | -$1.31M |
|
586
Trade Desk
TTD
$22.1B
| $6.06M | 0.03% |
62,089
+29,270
| +89% | +$2.86M |
|
587
Dick's Sporting Goods
DKS
$20.7B
| $6.05M | 0.03% |
28,181
-9,045
| -24% | -$1.94M |
|
588
Haemonetics
HAE
$2.58B
| $6.05M | 0.03% |
73,098
-738
| -1% | -$61.1K |
|
589
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $6.04M | 0.03% |
1,338,167
| – | – |
|
590
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.03M | 0.03% |
73,218
+66,161
| +938% | +$5.45M |
|
591
Burlington
BURL
$17.6B
| $6.01M | 0.03% |
25,041
-1,723
| -6% | -$414K |
|
592
Keurig Dr Pepper
KDP
$37.5B
| $5.99M | 0.02% |
179,323
+18,850
| +12% | +$630K |
|
593
Ares Management
ARES
$40.5B
| $5.99M | 0.02% |
44,914
-2,319
| -5% | -$309K |
|
594
Post Holdings
POST
$5.76B
| $5.94M | 0.02% |
57,017
-5,110
| -8% | -$532K |
|
595
Entergy
ETR
$40.1B
| $5.93M | 0.02% |
110,752
+13,202
| +14% | +$706K |
|
596
WEX
WEX
$6.04B
| $5.92M | 0.02% |
33,434
-4,401
| -12% | -$780K |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.91M | 0.02% |
68,289
+16,917
| +33% | +$1.47M |
|
598
Graphic Packaging
GPK
$6.24B
| $5.91M | 0.02% |
225,457
-1,443
| -0.6% | -$37.8K |
|
599
BlackLine
BL
$3.41B
| $5.86M | 0.02% |
121,031
-3,235
| -3% | -$157K |
|
600
Vanguard Mega Cap Value ETF
MGV
$10B
| $5.85M | 0.02% |
49,401
-435
| -0.9% | -$51.5K |
|