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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.45B
| $4.18M | 0.02% |
253,344
+1,951
| +0.8% | +$32.2K |
|
777
Ollie's Bargain Outlet
OLLI
$8.08B
| $4.17M | 0.02% |
42,503
-5,225
| -11% | -$513K |
|
778
W.R. Berkley
WRB
$28.1B
| $4.17M | 0.02% |
79,631
-2,001
| -2% | -$105K |
|
779
Chemed
CHE
$6.54B
| $4.15M | 0.02% |
7,653
-502
| -6% | -$272K |
|
780
Baxter International
BAX
$12.3B
| $4.15M | 0.02% |
123,962
-3,505
| -3% | -$117K |
|
781
Sanmina
SANM
$6.27B
| $4.15M | 0.02% |
62,579
-9,873
| -14% | -$654K |
|
782
Global X MLP ETF
MLPA
$1.83B
| $4.15M | 0.02% |
85,473
+8,031
| +10% | +$390K |
|
783
DaVita
DVA
$9.55B
| $4.14M | 0.02% |
29,873
-4,558
| -13% | -$632K |
|
784
Stifel
SF
$11.8B
| $4.14M | 0.02% |
49,155
-3,203
| -6% | -$270K |
|
785
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.13M | 0.02% |
95,953
+716
| +0.8% | +$30.8K |
|
786
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.13M | 0.02% |
87,478
-1,164
| -1% | -$54.9K |
|
787
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.12M | 0.02% |
64,916
+1,185
| +2% | +$75.3K |
|
788
Halozyme
HALO
$9.03B
| $4.12M | 0.02% |
78,722
-4,286
| -5% | -$224K |
|
789
UFP Industries
UFPI
$5.85B
| $4.12M | 0.02% |
36,772
-2,396
| -6% | -$268K |
|
790
SouthState Bank Corporation
SSB
$10.3B
| $4.11M | 0.02% |
53,777
-32,564
| -38% | -$2.49M |
|
791
Eversource Energy
ES
$24.3B
| $4.1M | 0.02% |
72,299
-682
| -0.9% | -$38.7K |
|
792
MKS Inc. Common Stock
MKSI
$7.76B
| $4.1M | 0.02% |
31,381
-80,542
| -72% | -$10.5M |
|
793
Valmont Industries
VMI
$7.51B
| $4.08M | 0.02% |
14,856
-4,541
| -23% | -$1.25M |
|
794
ScottsMiracle-Gro
SMG
$3.5B
| $4.07M | 0.02% |
62,536
-14,647
| -19% | -$953K |
|
795
Bio-Techne
TECH
$7.97B
| $4.07M | 0.02% |
56,737
+3,491
| +7% | +$250K |
|
796
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.06M | 0.02% |
130,962
-5,482
| -4% | -$170K |
|
797
Cadence Bank
CADE
$7.06B
| $4.06M | 0.02% |
143,675
-83,208
| -37% | -$2.35M |
|
798
Old Republic International
ORI
$10B
| $4.06M | 0.02% |
131,428
-28,783
| -18% | -$889K |
|
799
Dentsply Sirona
XRAY
$2.7B
| $4.06M | 0.02% |
162,981
+120,413
| +283% | +$3M |
|
800
Kirby Corp
KEX
$4.85B
| $4.06M | 0.02% |
33,872
+8,639
| +34% | +$1.03M |
|