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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.3B
| $3.4M | 0.01% |
40,650
-3,558
| -8% | -$298K |
|
877
Voya Financial
VOYA
$7.44B
| $3.38M | 0.01% |
47,496
-4,881
| -9% | -$347K |
|
878
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.37M | 0.01% |
44,484
+8,821
| +25% | +$669K |
|
879
Integer Holdings
ITGR
$3.55B
| $3.36M | 0.01% |
29,054
-1,799
| -6% | -$208K |
|
|
AZPN
880
DELISTED
Aspen Technology Inc
AZPN
| $3.34M | 0.01% |
16,818
-890
| -5% | -$177K |
|
881
Nexstar Media Group
NXST
$6.27B
| $3.34M | 0.01% |
20,111
-6,647
| -25% | -$1.1M |
|
882
Revolve Group
RVLV
$1.59B
| $3.34M | 0.01% |
209,724
+29,836
| +17% | +$475K |
|
883
Adtalem Global Education
ATGE
$4.94B
| $3.33M | 0.01% |
48,789
-43,844
| -47% | -$2.99M |
|
884
Thor Industries
THO
$5.55B
| $3.32M | 0.01% |
35,554
-1,569
| -4% | -$147K |
|
885
Dolby
DLB
$6.85B
| $3.32M | 0.01% |
41,933
-3,815
| -8% | -$302K |
|
886
Steel Dynamics
STLD
$19.2B
| $3.32M | 0.01% |
25,631
-900
| -3% | -$117K |
|
887
EnerSys
ENS
$4B
| $3.32M | 0.01% |
32,053
-24,769
| -44% | -$2.56M |
|
888
HF Sinclair
DINO
$9.56B
| $3.31M | 0.01% |
62,017
-5,420
| -8% | -$289K |
|
889
SS&C Technologies
SSNC
$21.8B
| $3.3M | 0.01% |
52,675
+2,144
| +4% | +$134K |
|
890
Robert Half
RHI
$3.61B
| $3.29M | 0.01% |
51,447
+28,505
| +124% | +$1.82M |
|
891
Middleby
MIDD
$6.82B
| $3.29M | 0.01% |
26,834
-2,453
| -8% | -$301K |
|
892
Veeva Systems
VEEV
$45.3B
| $3.28M | 0.01% |
17,940
-669
| -4% | -$122K |
|
893
Sealed Air
SEE
$4.99B
| $3.26M | 0.01% |
93,565
-106,232
| -53% | -$3.7M |
|
894
Crocs
CROX
$4.23B
| $3.25M | 0.01% |
22,265
-1,910
| -8% | -$279K |
|
895
Mueller Industries
MLI
$11B
| $3.23M | 0.01% |
56,773
-8,182
| -13% | -$466K |
|
896
APA Corp
APA
$8.17B
| $3.23M | 0.01% |
109,728
-66,807
| -38% | -$1.97M |
|
897
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.23M | 0.01% |
136,038
+678
| +0.5% | +$16.1K |
|
898
Fluor
FLR
$6.63B
| $3.22M | 0.01% |
74,027
-9,872
| -12% | -$430K |
|
899
Commerce Bancshares
CBSH
$7.96B
| $3.22M | 0.01% |
60,633
-4,151
| -6% | -$221K |
|
900
AeroVironment
AVAV
$12.1B
| $3.22M | 0.01% |
17,677
-1,314
| -7% | -$239K |
|