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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$6.4B
| $4.34M | 0.02% |
67,635
-4,945
| -7% | -$317K |
|
|
ENV
752
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | 0.02% |
69,288
+38,232
| +123% | +$2.39M |
|
753
Matador Resources
MTDR
$5.98B
| $4.33M | 0.02% |
72,672
-6,834
| -9% | -$407K |
|
754
Ball Corp
BALL
$13.9B
| $4.33M | 0.02% |
72,100
-7,161
| -9% | -$430K |
|
755
Jabil
JBL
$23B
| $4.32M | 0.02% |
39,704
-3,005
| -7% | -$327K |
|
756
AGCO
AGCO
$8.1B
| $4.32M | 0.02% |
44,089
+1,789
| +4% | +$175K |
|
757
MaxLinear
MXL
$1.38B
| $4.3M | 0.02% |
213,463
+19,058
| +10% | +$384K |
|
758
Timken Company
TKR
$5.42B
| $4.3M | 0.02% |
53,610
-5,335
| -9% | -$427K |
|
759
Vail Resorts
MTN
$5.35B
| $4.3M | 0.02% |
23,846
-486
| -2% | -$87.5K |
|
760
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $4.29M | 0.02% |
59,036
-335
| -0.6% | -$24.4K |
|
761
BellRing Brands
BRBR
$4.84B
| $4.29M | 0.02% |
75,128
-5,725
| -7% | -$327K |
|
762
Zscaler
ZS
$44.2B
| $4.28M | 0.02% |
22,288
+1,676
| +8% | +$322K |
|
763
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $4.28M | 0.02% |
57,642
+1,200
| +2% | +$89K |
|
764
Caesars Entertainment
CZR
$5.26B
| $4.26M | 0.02% |
107,244
-111
| -0.1% | -$4.41K |
|
765
Jefferies Financial Group
JEF
$13.8B
| $4.26M | 0.02% |
85,588
-4,446
| -5% | -$221K |
|
766
Woodward
WWD
$14.3B
| $4.25M | 0.02% |
24,385
-1,751
| -7% | -$305K |
|
767
Hewlett Packard
HPE
$32.8B
| $4.24M | 0.02% |
200,330
-65,996
| -25% | -$1.4M |
|
768
Cirrus Logic
CRUS
$6.02B
| $4.24M | 0.02% |
33,177
-1,890
| -5% | -$241K |
|
769
Universal Health Services
UHS
$12.2B
| $4.23M | 0.02% |
22,892
-12,524
| -35% | -$2.32M |
|
770
Vanguard Financials ETF
VFH
$13B
| $4.23M | 0.02% |
42,324
-380
| -0.9% | -$38K |
|
771
Raymond James Financial
RJF
$34B
| $4.22M | 0.02% |
34,179
-2,951
| -8% | -$365K |
|
772
CenterPoint Energy
CNP
$25B
| $4.22M | 0.02% |
136,199
+3,187
| +2% | +$98.7K |
|
773
Tyson Foods
TSN
$19.7B
| $4.22M | 0.02% |
73,806
-859
| -1% | -$49.1K |
|
774
WESCO International
WCC
$10.6B
| $4.19M | 0.02% |
26,443
-1,549
| -6% | -$246K |
|
775
NRG Energy
NRG
$31.6B
| $4.19M | 0.02% |
53,830
-7,732
| -13% | -$602K |
|