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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.8B
| $5.85M | 0.02% |
68,206
-55,969
| -45% | -$4.8M |
|
602
American Water Works
AWK
$27.2B
| $5.81M | 0.02% |
44,950
+1,801
| +4% | +$233K |
|
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.8M | 0.02% |
99,686
+14,603
| +17% | +$850K |
|
604
Factset
FDS
$14B
| $5.8M | 0.02% |
14,199
-884
| -6% | -$361K |
|
605
Molson Coors Class B
TAP
$9.71B
| $5.79M | 0.02% |
113,897
+8,799
| +8% | +$447K |
|
606
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.71M | 0.02% |
187,477
+2,661
| +1% | +$81.1K |
|
607
US Foods
USFD
$18B
| $5.71M | 0.02% |
107,716
-65,850
| -38% | -$3.49M |
|
608
Curtiss-Wright
CW
$19.3B
| $5.7M | 0.02% |
21,038
-6,231
| -23% | -$1.69M |
|
609
Texas Pacific Land
TPL
$21.6B
| $5.69M | 0.02% |
7,753
+6,655
| +606% | +$4.89M |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $5.68M | 0.02% |
170,973
-11,410
| -6% | -$379K |
|
611
Fortive
FTV
$16.8B
| $5.66M | 0.02% |
76,449
-27,835
| -27% | -$2.06M |
|
612
Knight Transportation
KNX
$6.97B
| $5.62M | 0.02% |
112,655
+13,858
| +14% | +$692K |
|
613
Air Lease Corp
AL
$7.1B
| $5.61M | 0.02% |
117,998
-20,316
| -15% | -$966K |
|
614
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $5.6M | 0.02% |
69,945
+1,511
| +2% | +$121K |
|
615
FNB Corp
FNB
$5.9B
| $5.58M | 0.02% |
407,849
-71,296
| -15% | -$975K |
|
616
Vontier
VNT
$6.34B
| $5.57M | 0.02% |
145,705
-6,243
| -4% | -$238K |
|
617
Mettler-Toledo International
MTD
$26.4B
| $5.56M | 0.02% |
3,980
-135
| -3% | -$189K |
|
618
PPL Corp
PPL
$26.6B
| $5.56M | 0.02% |
200,969
+2,804
| +1% | +$77.5K |
|
619
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.55M | 0.02% |
101,309
-7,847
| -7% | -$430K |
|
620
TopBuild
BLD
$12B
| $5.53M | 0.02% |
14,361
-1,198
| -8% | -$462K |
|
621
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $5.53M | 0.02% |
182,095
+150,801
| +482% | +$4.58M |
|
622
Landstar System
LSTR
$4.59B
| $5.52M | 0.02% |
29,919
-1,235
| -4% | -$228K |
|
623
The Ensign Group
ENSG
$9.75B
| $5.51M | 0.02% |
44,564
-2,956
| -6% | -$366K |
|
624
Jacobs Solutions
J
$17.8B
| $5.51M | 0.02% |
47,691
+1,115
| +2% | +$129K |
|
|
SMAR
625
DELISTED
Smartsheet Inc.
SMAR
| $5.51M | 0.02% |
124,906
-163,243
| -57% | -$7.2M |
|