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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.86B
| $3.62M | 0.02% |
66,742
-5,684
| -8% | -$308K |
|
852
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.61M | 0.02% |
80,925
+530
| +0.7% | +$23.7K |
|
853
Insmed
INSM
$30.8B
| $3.6M | 0.02% |
53,775
+4,235
| +9% | +$284K |
|
854
Range Resources
RRC
$8.41B
| $3.6M | 0.02% |
107,308
-42,741
| -28% | -$1.43M |
|
855
AptarGroup
ATR
$8.91B
| $3.57M | 0.01% |
25,365
-2,540
| -9% | -$358K |
|
856
Impinj
PI
$5.2B
| $3.57M | 0.01% |
22,770
-8,611
| -27% | -$1.35M |
|
857
NMI Holdings
NMIH
$3.08B
| $3.55M | 0.01% |
104,434
-63,281
| -38% | -$2.15M |
|
858
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.55M | 0.01% |
62,133
+663
| +1% | +$37.9K |
|
859
Innoviva
INVA
$1.22B
| $3.55M | 0.01% |
216,617
+32,475
| +18% | +$533K |
|
860
Charles River Laboratories
CRL
$7.52B
| $3.54M | 0.01% |
17,147
-367
| -2% | -$75.8K |
|
861
Stanley Black & Decker
SWK
$12B
| $3.54M | 0.01% |
44,282
+1,804
| +4% | +$144K |
|
862
Murphy Oil
MUR
$3.68B
| $3.52M | 0.01% |
85,407
-27,210
| -24% | -$1.12M |
|
863
Commercial Metals
CMC
$6.47B
| $3.51M | 0.01% |
63,918
-1,002
| -2% | -$55.1K |
|
864
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.51M | 0.01% |
37,281
+2,420
| +7% | +$228K |
|
865
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.48M | 0.01% |
75,463
+39,204
| +108% | +$1.81M |
|
866
Antero Resources
AR
$10.2B
| $3.48M | 0.01% |
106,552
-6,467
| -6% | -$211K |
|
867
Spire
SR
$4.49B
| $3.47M | 0.01% |
57,196
-867
| -1% | -$52.7K |
|
868
iShares S&P 100 ETF
OEF
$22.6B
| $3.47M | 0.01% |
13,126
+471
| +4% | +$124K |
|
869
Omnicom Group
OMC
$15B
| $3.45M | 0.01% |
38,428
-368
| -0.9% | -$33K |
|
870
Helmerich & Payne
HP
$2.1B
| $3.45M | 0.01% |
95,363
-21,410
| -18% | -$774K |
|
871
Enphase Energy
ENPH
$4.92B
| $3.44M | 0.01% |
34,529
-935
| -3% | -$93.2K |
|
872
GitLab
GTLB
$8.39B
| $3.44M | 0.01% |
69,108
+2,735
| +4% | +$136K |
|
873
Lincoln National
LNC
$7.99B
| $3.43M | 0.01% |
110,317
-8,359
| -7% | -$260K |
|
874
Westlake Corp
WLK
$11.3B
| $3.41M | 0.01% |
23,569
-921
| -4% | -$133K |
|
875
Mercury Systems
MRCY
$4.33B
| $3.4M | 0.01% |
126,114
+308
| +0.2% | +$8.31K |
|