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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$7.95B
| $4.8M | 0.02% |
70,075
+15,261
| +28% | +$1.05M |
|
702
Apollo Global Management
APO
$78.4B
| $4.8M | 0.02% |
40,649
+1,053
| +3% | +$124K |
|
703
Nordson
NDSN
$12.6B
| $4.8M | 0.02% |
20,683
+1,913
| +10% | +$444K |
|
704
Chord Energy
CHRD
$6.1B
| $4.78M | 0.02% |
28,480
+7,889
| +38% | +$1.32M |
|
705
Cognex
CGNX
$7.43B
| $4.75M | 0.02% |
101,519
-2,870
| -3% | -$134K |
|
706
SM Energy
SM
$3.14B
| $4.74M | 0.02% |
109,679
-24,934
| -19% | -$1.08M |
|
707
RXO
RXO
$2.72B
| $4.73M | 0.02% |
181,021
+10,644
| +6% | +$278K |
|
708
NiSource
NI
$19.3B
| $4.73M | 0.02% |
164,056
+48,880
| +42% | +$1.41M |
|
709
Moderna
MRNA
$9.84B
| $4.72M | 0.02% |
39,717
-308
| -0.8% | -$36.6K |
|
710
iShares Semiconductor ETF
SOXX
$14B
| $4.71M | 0.02% |
19,092
-27
| -0.1% | -$6.66K |
|
711
NVR
NVR
$23.3B
| $4.7M | 0.02% |
619
-37
| -6% | -$281K |
|
712
FirstEnergy
FE
$25.1B
| $4.69M | 0.02% |
122,575
+4,710
| +4% | +$180K |
|
713
CACI
CACI
$10.9B
| $4.67M | 0.02% |
10,859
-750
| -6% | -$323K |
|
714
Rambus
RMBS
$9.33B
| $4.67M | 0.02% |
79,465
+10,070
| +15% | +$592K |
|
715
Expeditors International
EXPD
$16.7B
| $4.67M | 0.02% |
37,405
-654
| -2% | -$81.6K |
|
716
Marvell Technology
MRVL
$57.5B
| $4.66M | 0.02% |
66,688
+20,813
| +45% | +$1.45M |
|
717
HealthEquity
HQY
$7.91B
| $4.66M | 0.02% |
54,048
-3,527
| -6% | -$304K |
|
718
Ameren
AEE
$27.2B
| $4.66M | 0.02% |
65,507
-267
| -0.4% | -$19K |
|
719
TD Synnex
SNX
$12.5B
| $4.65M | 0.02% |
40,317
+6,784
| +20% | +$783K |
|
720
Evercore
EVR
$13.2B
| $4.65M | 0.02% |
22,317
-12,659
| -36% | -$2.64M |
|
721
First Horizon
FHN
$11.5B
| $4.65M | 0.02% |
294,905
-39,205
| -12% | -$618K |
|
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.65M | 0.02% |
128,046
+1,689
| +1% | +$61.3K |
|
723
Charter Communications
CHTR
$36.1B
| $4.64M | 0.02% |
15,535
-124
| -0.8% | -$37.1K |
|
724
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $4.64M | 0.02% |
83,579
+8,090
| +11% | +$449K |
|
725
PG&E
PCG
$34.6B
| $4.62M | 0.02% |
264,738
-1,902
| -0.7% | -$33.2K |
|