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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.77B
| $3.81M | 0.02% |
35,166
-2,682
| -7% | -$290K |
|
827
Donaldson
DCI
$9.42B
| $3.8M | 0.02% |
53,164
-4,327
| -8% | -$310K |
|
828
FMC
FMC
$4.79B
| $3.8M | 0.02% |
66,022
+20,208
| +44% | +$1.16M |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$5.99B
| $3.8M | 0.02% |
102,795
+36,697
| +56% | +$1.36M |
|
830
Interpublic Group of Companies
IPG
$9.67B
| $3.79M | 0.02% |
130,132
+572
| +0.4% | +$16.6K |
|
831
Crane Co
CR
$10.5B
| $3.79M | 0.02% |
26,109
-1,971
| -7% | -$286K |
|
832
Moog
MOG.A
$6.27B
| $3.78M | 0.02% |
22,621
-9,566
| -30% | -$1.6M |
|
833
Warner Bros
WBD
$46.7B
| $3.77M | 0.02% |
506,527
-153
| -0% | -$1.14K |
|
834
Skechers
SKX
$9.49B
| $3.77M | 0.02% |
54,479
-2,892
| -5% | -$200K |
|
835
Autoliv
ALV
$9.68B
| $3.76M | 0.02% |
35,187
-3,185
| -8% | -$341K |
|
836
Eastman Chemical
EMN
$7.71B
| $3.76M | 0.02% |
38,391
-915
| -2% | -$89.6K |
|
837
BWX Technologies
BWXT
$15.4B
| $3.76M | 0.02% |
39,554
-5,137
| -11% | -$488K |
|
838
Duolingo
DUOL
$14.1B
| $3.75M | 0.02% |
17,994
+12,734
| +242% | +$2.66M |
|
839
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.75M | 0.02% |
19,254
-19
| -0.1% | -$3.7K |
|
840
Western Union
WU
$2.71B
| $3.75M | 0.02% |
307,009
-16,269
| -5% | -$199K |
|
841
First Solar
FSLR
$21.6B
| $3.71M | 0.02% |
16,454
+1,621
| +11% | +$365K |
|
842
UGI
UGI
$7.47B
| $3.7M | 0.02% |
161,729
+30,564
| +23% | +$700K |
|
|
CSA
843
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.7M | 0.02% |
54,802
| – | – |
|
844
Performance Food Group
PFGC
$16.6B
| $3.7M | 0.02% |
55,896
-5,461
| -9% | -$361K |
|
845
Mesa Laboratories
MLAB
$339M
| $3.69M | 0.02% |
42,510
-292
| -0.7% | -$25.3K |
|
846
DT Midstream
DTM
$10.9B
| $3.67M | 0.02% |
51,686
-27,856
| -35% | -$1.98M |
|
847
Skyworks Solutions
SWKS
$11.1B
| $3.67M | 0.02% |
34,415
+310
| +0.9% | +$33K |
|
848
Alcoa
AA
$8.61B
| $3.66M | 0.02% |
92,072
-42,633
| -32% | -$1.7M |
|
|
X
849
DELISTED
US Steel
X
| $3.64M | 0.02% |
96,214
-7,101
| -7% | -$268K |
|
850
Lamb Weston
LW
$7.86B
| $3.63M | 0.02% |
43,203
+5,646
| +15% | +$475K |
|