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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$39.4B
| $5.28M | 0.02% |
111,330
+1,743
| +2% | +$82.7K |
|
652
Live Nation Entertainment
LYV
$40.5B
| $5.26M | 0.02% |
56,135
-4,131
| -7% | -$387K |
|
653
Clorox
CLX
$15.1B
| $5.26M | 0.02% |
38,543
-847
| -2% | -$116K |
|
654
Datadog
DDOG
$48.3B
| $5.26M | 0.02% |
40,548
+4,039
| +11% | +$524K |
|
655
Corpay
CPAY
$21.9B
| $5.26M | 0.02% |
19,726
-17,128
| -46% | -$4.56M |
|
656
Murphy USA
MUSA
$7.57B
| $5.24M | 0.02% |
11,172
-3,129
| -22% | -$1.47M |
|
657
Kraft Heinz
KHC
$30.9B
| $5.23M | 0.02% |
162,331
-40,787
| -20% | -$1.31M |
|
658
Zions Bancorporation
ZION
$8.58B
| $5.23M | 0.02% |
120,495
+1,634
| +1% | +$70.9K |
|
659
Hanover Insurance
THG
$6.48B
| $5.21M | 0.02% |
41,522
-12,823
| -24% | -$1.61M |
|
660
Howmet Aerospace
HWM
$74.7B
| $5.2M | 0.02% |
66,929
+190
| +0.3% | +$14.8K |
|
661
M&T Bank
MTB
$30.9B
| $5.19M | 0.02% |
34,270
-240
| -0.7% | -$36.3K |
|
662
Toro Company
TTC
$7.72B
| $5.17M | 0.02% |
55,236
-3,029
| -5% | -$283K |
|
663
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.15M | 0.02% |
76,230
+6,006
| +9% | +$406K |
|
664
Prosperity Bancshares
PB
$6.41B
| $5.14M | 0.02% |
84,039
-30,235
| -26% | -$1.85M |
|
665
Take-Two Interactive
TTWO
$45.3B
| $5.13M | 0.02% |
32,963
+3,999
| +14% | +$622K |
|
666
Old National Bancorp
ONB
$8.83B
| $5.11M | 0.02% |
297,342
-2,219
| -0.7% | -$38.1K |
|
667
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.11M | 0.02% |
66,716
+2,945
| +5% | +$226K |
|
668
Jones Lang LaSalle
JLL
$14.8B
| $5.1M | 0.02% |
24,830
-1,851
| -7% | -$380K |
|
669
Cboe Global Markets
CBOE
$24.8B
| $5.09M | 0.02% |
29,925
-84
| -0.3% | -$14.3K |
|
670
Cheniere Energy
LNG
$52.6B
| $5.08M | 0.02% |
29,045
+3,847
| +15% | +$673K |
|
671
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.07M | 0.02% |
240,830
-10,265
| -4% | -$216K |
|
672
Synovus
SNV
$7.16B
| $5.06M | 0.02% |
126,019
+4,167
| +3% | +$167K |
|
673
KB Home
KBH
$4.48B
| $5.06M | 0.02% |
72,160
-2,994
| -4% | -$210K |
|
674
Veralto
VLTO
$27.1B
| $5.06M | 0.02% |
52,992
-1,324
| -2% | -$126K |
|
675
Atmos Energy
ATO
$26.8B
| $5.06M | 0.02% |
43,364
-552
| -1% | -$64.4K |
|