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 | |
|---|---|---|---|---|---|---|
801
Teledyne Technologies
TDY
$26.1B
| $4.04M | 0.02% |
10,413
-4,749
| -31% | -$1.84M |
|
802
Advanced Drainage Systems
WMS
$11B
| $4.02M | 0.02% |
25,042
-2,484
| -9% | -$398K |
|
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.01M | 0.02% |
285,282
+1,987
| +0.7% | +$27.9K |
|
804
Dell
DELL
$84.1B
| $3.99M | 0.02% |
28,910
+354
| +1% | +$48.8K |
|
805
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.99M | 0.02% |
78,065
+25,072
| +47% | +$1.28M |
|
806
Generac Holdings
GNRC
$10.8B
| $3.97M | 0.02% |
30,057
-537
| -2% | -$71K |
|
807
Allison Transmission
ALSN
$7.39B
| $3.96M | 0.02% |
52,155
-23,770
| -31% | -$1.8M |
|
808
NorthWestern Energy
NWE
$3.51B
| $3.95M | 0.02% |
78,810
-34,450
| -30% | -$1.73M |
|
809
Tenable Holdings
TENB
$3.62B
| $3.93M | 0.02% |
90,244
+1,652
| +2% | +$72K |
|
810
OGE Energy
OGE
$8.96B
| $3.91M | 0.02% |
109,497
-3,731
| -3% | -$133K |
|
811
Coterra Energy
CTRA
$18.6B
| $3.9M | 0.02% |
146,176
-627
| -0.4% | -$16.7K |
|
812
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.89M | 0.02% |
68,944
+2,336
| +4% | +$132K |
|
813
Principal Financial Group
PFG
$18.4B
| $3.89M | 0.02% |
49,563
-3,093
| -6% | -$243K |
|
814
Fortune Brands Innovations
FBIN
$7.12B
| $3.88M | 0.02% |
59,760
-6,783
| -10% | -$440K |
|
815
Essential Utilities
WTRG
$10.7B
| $3.88M | 0.02% |
103,955
-8,383
| -7% | -$313K |
|
816
Annaly Capital Management
NLY
$14.1B
| $3.88M | 0.02% |
203,503
-17,398
| -8% | -$332K |
|
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.88M | 0.02% |
62,911
-3,668
| -6% | -$226K |
|
818
Aramark
ARMK
$10.1B
| $3.87M | 0.02% |
113,722
-12,936
| -10% | -$440K |
|
819
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.85M | 0.02% |
75,400
+35,401
| +89% | +$1.81M |
|
820
Zimmer Biomet
ZBH
$20.4B
| $3.85M | 0.02% |
35,444
-19,844
| -36% | -$2.15M |
|
821
Applied Industrial Technologies
AIT
$9.94B
| $3.84M | 0.02% |
19,785
-1,188
| -6% | -$230K |
|
822
Houlihan Lokey
HLI
$14.4B
| $3.84M | 0.02% |
28,442
-1,821
| -6% | -$246K |
|
823
Frontier Communications
FYBR
$9.39B
| $3.83M | 0.02% |
146,224
-9,958
| -6% | -$261K |
|
824
Guidewire Software
GWRE
$21.3B
| $3.81M | 0.02% |
27,663
+2,639
| +11% | +$364K |
|
825
Tidewater
TDW
$2.93B
| $3.81M | 0.02% |
39,966
+6,568
| +20% | +$625K |
|