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 | |
|---|---|---|---|---|---|---|
676
Saic
SAIC
$4.75B
| $5.02M | 0.02% |
42,731
-14,359
| -25% | -$1.69M |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 0.02% |
92,936
-7,107
| -7% | -$384K |
|
678
Taylor Morrison
TMHC
$6.89B
| $5M | 0.02% |
90,190
+37,108
| +70% | +$2.06M |
|
679
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5M | 0.02% |
221,352
-12,266
| -5% | -$277K |
|
680
Fifth Third Bancorp
FITB
$30.1B
| $4.99M | 0.02% |
136,694
+3,632
| +3% | +$133K |
|
681
Portland General Electric
POR
$4.63B
| $4.96M | 0.02% |
114,682
-57,822
| -34% | -$2.5M |
|
682
Ulta Beauty
ULTA
$23.1B
| $4.95M | 0.02% |
12,838
+662
| +5% | +$255K |
|
683
Light & Wonder
LNW
$7.42B
| $4.93M | 0.02% |
46,996
-878
| -2% | -$92.1K |
|
684
Edison International
EIX
$21.4B
| $4.93M | 0.02% |
68,618
-1,257
| -2% | -$90.3K |
|
685
XPO
XPO
$15.3B
| $4.93M | 0.02% |
46,399
-8,130
| -15% | -$863K |
|
686
Conagra Brands
CAG
$9.31B
| $4.92M | 0.02% |
173,013
-43,979
| -20% | -$1.25M |
|
687
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.9M | 0.02% |
71,860
+4,081
| +6% | +$278K |
|
688
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.9M | 0.02% |
47,674
+6,427
| +16% | +$660K |
|
689
Tetra Tech
TTEK
$9.51B
| $4.89M | 0.02% |
119,575
-7,515
| -6% | -$307K |
|
690
T Rowe Price
TROW
$23.4B
| $4.88M | 0.02% |
42,335
-2,309
| -5% | -$266K |
|
691
Kellanova
K
$27.5B
| $4.88M | 0.02% |
84,528
+413
| +0.5% | +$23.8K |
|
692
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.87M | 0.02% |
55,262
+2,047
| +4% | +$180K |
|
693
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.86M | 0.02% |
112,320
-1,862
| -2% | -$80.6K |
|
694
Radian Group
RDN
$4.73B
| $4.86M | 0.02% |
156,278
-11,939
| -7% | -$371K |
|
695
iRhythm Technologies
IRTC
$5.85B
| $4.86M | 0.02% |
45,138
+6,175
| +16% | +$665K |
|
696
Pinnacle West Capital
PNW
$10.6B
| $4.85M | 0.02% |
63,451
-115
| -0.2% | -$8.78K |
|
697
GoDaddy
GDDY
$20.1B
| $4.83M | 0.02% |
34,595
-47,452
| -58% | -$6.63M |
|
698
Fidelity Total Bond ETF
FBND
$20.7B
| $4.82M | 0.02% |
107,299
+67,312
| +168% | +$3.02M |
|
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.81M | 0.02% |
93,917
-5,603
| -6% | -$287K |
|
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.8M | 0.02% |
61,510
+4,508
| +8% | +$352K |
|