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 | |
|---|---|---|---|---|---|---|
726
Alerian MLP ETF
AMLP
$10.5B
| $4.62M | 0.02% |
96,236
+4,424
| +5% | +$212K |
|
727
Corebridge Financial
CRBG
$18.2B
| $4.62M | 0.02% |
158,503
+11,148
| +8% | +$325K |
|
728
Wintrust Financial
WTFC
$9.05B
| $4.61M | 0.02% |
46,789
-9,859
| -17% | -$972K |
|
729
MGM Resorts International
MGM
$9.53B
| $4.59M | 0.02% |
103,372
+11,333
| +12% | +$504K |
|
730
FTI Consulting
FCN
$5.34B
| $4.59M | 0.02% |
21,309
-1,002
| -4% | -$216K |
|
731
Fox Factory Holding Corp
FOXF
$1.16B
| $4.59M | 0.02% |
95,240
-1,299
| -1% | -$62.6K |
|
732
Medpace
MEDP
$13.8B
| $4.59M | 0.02% |
11,141
-681
| -6% | -$280K |
|
|
SUM
733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.58M | 0.02% |
124,994
+33,941
| +37% | +$1.24M |
|
734
Ally Financial
ALLY
$13B
| $4.54M | 0.02% |
114,471
-121,688
| -52% | -$4.83M |
|
735
Floor & Decor
FND
$9.6B
| $4.54M | 0.02% |
45,666
-4,276
| -9% | -$425K |
|
736
Installed Building Products
IBP
$7.17B
| $4.54M | 0.02% |
22,069
-4,408
| -17% | -$907K |
|
737
Crown Holdings
CCK
$11.2B
| $4.53M | 0.02% |
60,922
+3,844
| +7% | +$286K |
|
738
HEICO Class A
HEI.A
$35.2B
| $4.53M | 0.02% |
25,501
+2,414
| +10% | +$429K |
|
739
Clean Harbors
CLH
$12.7B
| $4.49M | 0.02% |
19,869
-1,171
| -6% | -$265K |
|
740
iShares Dow Jones US ETF
IYY
$2.64B
| $4.48M | 0.02% |
33,863
+118
| +0.3% | +$15.6K |
|
741
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.47M | 0.02% |
102,592
-17,228
| -14% | -$750K |
|
742
Nasdaq
NDAQ
$54.4B
| $4.46M | 0.02% |
74,005
+1,479
| +2% | +$89.1K |
|
743
Atlassian
TEAM
$46.1B
| $4.41M | 0.02% |
24,944
-2,655
| -10% | -$470K |
|
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.4M | 0.02% |
76,780
-12,019
| -14% | -$688K |
|
745
Acuity Brands
AYI
$10.5B
| $4.39M | 0.02% |
18,179
-1,097
| -6% | -$265K |
|
746
Molina Healthcare
MOH
$10B
| $4.37M | 0.02% |
14,695
+658
| +5% | +$196K |
|
747
Organon & Co
OGN
$2.74B
| $4.36M | 0.02% |
210,778
+84,065
| +66% | +$1.74M |
|
748
Mattel
MAT
$5.75B
| $4.36M | 0.02% |
268,124
-23,559
| -8% | -$383K |
|
749
Onto Innovation
ONTO
$5.45B
| $4.36M | 0.02% |
19,852
-1,543
| -7% | -$339K |
|
750
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.34M | 0.02% |
86,314
-3,188
| -4% | -$160K |
|