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 | |
|---|---|---|---|---|---|---|
626
Kontoor Brands
KTB
$4.67B
| $5.51M | 0.02% |
83,231
-4,289
| -5% | -$284K |
|
627
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.49M | 0.02% |
47,581
+3,477
| +8% | +$401K |
|
628
Ingredion
INGR
$8.14B
| $5.48M | 0.02% |
47,753
-9,379
| -16% | -$1.08M |
|
629
Keysight
KEYS
$29.6B
| $5.47M | 0.02% |
39,968
-4,588
| -10% | -$627K |
|
630
ResMed
RMD
$40.2B
| $5.46M | 0.02% |
28,545
-600
| -2% | -$115K |
|
631
Equitable Holdings
EQH
$16.1B
| $5.45M | 0.02% |
133,349
-12,060
| -8% | -$493K |
|
632
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.44M | 0.02% |
133,990
+9,500
| +8% | +$386K |
|
633
Archer Daniels Midland
ADM
$29.5B
| $5.44M | 0.02% |
89,977
-20,441
| -19% | -$1.24M |
|
634
Eagle Materials
EXP
$7.7B
| $5.43M | 0.02% |
24,960
-7,812
| -24% | -$1.7M |
|
635
Lear
LEA
$5.81B
| $5.42M | 0.02% |
47,485
-2,942
| -6% | -$336K |
|
636
Sarepta Therapeutics
SRPT
$1.87B
| $5.4M | 0.02% |
34,207
+30,871
| +925% | +$4.88M |
|
637
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.4M | 0.02% |
74,534
-13
| -0% | -$942 |
|
638
International Flavors & Fragrances
IFF
$17B
| $5.4M | 0.02% |
56,701
+605
| +1% | +$57.6K |
|
639
Lithia Motors
LAD
$8.82B
| $5.4M | 0.02% |
21,373
-8,100
| -27% | -$2.04M |
|
640
DraftKings
DKNG
$22.8B
| $5.37M | 0.02% |
140,675
+16,278
| +13% | +$621K |
|
641
International Paper
IP
$24.6B
| $5.37M | 0.02% |
124,335
-32,261
| -21% | -$1.39M |
|
642
Equifax
EFX
$32.1B
| $5.36M | 0.02% |
22,123
-55
| -0.2% | -$13.3K |
|
643
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.36M | 0.02% |
206,661
+720
| +0.3% | +$18.7K |
|
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.35M | 0.02% |
41,675
-1,838
| -4% | -$236K |
|
645
Service Corp International
SCI
$11.3B
| $5.35M | 0.02% |
75,217
-5,701
| -7% | -$406K |
|
646
Snap-on
SNA
$17.3B
| $5.34M | 0.02% |
20,440
-562
| -3% | -$147K |
|
647
Kemper
KMPR
$3.36B
| $5.33M | 0.02% |
89,812
+31,721
| +55% | +$1.88M |
|
|
648
Builders FirstSource
BLDR
$16.2B
| $5.33M | 0.02% |
38,496
-172,938
| -82% | -$23.9M |
|
649
Rexford Industrial Realty
REXR
$10.3B
| $5.33M | 0.02% |
119,479
-61,220
| -34% | -$2.73M |
|
650
Expedia Group
EXPE
$27.4B
| $5.29M | 0.02% |
41,948
-12,395
| -23% | -$1.56M |
|