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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.2B
| $3.22M | 0.01% |
31,664
-2,453
| -7% | -$249K |
|
902
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.22M | 0.01% |
63,232
+9,446
| +18% | +$481K |
|
903
New York Times
NYT
$9.59B
| $3.22M | 0.01% |
62,813
-20,469
| -25% | -$1.05M |
|
904
Teleflex
TFX
$5.76B
| $3.21M | 0.01% |
15,275
+784
| +5% | +$165K |
|
905
OneMain Financial
OMF
$7.2B
| $3.21M | 0.01% |
66,247
-80,596
| -55% | -$3.91M |
|
906
Brink's
BCO
$4.83B
| $3.2M | 0.01% |
31,258
-8,495
| -21% | -$870K |
|
907
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.19M | 0.01% |
45,429
-1,293
| -3% | -$90.9K |
|
908
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.19M | 0.01% |
78,341
-8,922
| -10% | -$364K |
|
909
Five Below
FIVE
$7.71B
| $3.19M | 0.01% |
29,274
-68,986
| -70% | -$7.52M |
|
910
LCI Industries
LCII
$2.43B
| $3.19M | 0.01% |
30,823
-961
| -3% | -$99.4K |
|
911
Mercado Libre
MELI
$119B
| $3.19M | 0.01% |
1,939
-129
| -6% | -$212K |
|
912
Olin
OLN
$3.02B
| $3.18M | 0.01% |
67,497
-18,126
| -21% | -$855K |
|
913
AppFolio
APPF
$9.9B
| $3.18M | 0.01% |
13,007
-676
| -5% | -$165K |
|
914
Ryder
R
$7.65B
| $3.18M | 0.01% |
25,639
-3,124
| -11% | -$387K |
|
915
Erie Indemnity
ERIE
$17.7B
| $3.17M | 0.01% |
8,738
-870
| -9% | -$315K |
|
916
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.17M | 0.01% |
53,466
+3,904
| +8% | +$231K |
|
917
Northern Trust
NTRS
$24.7B
| $3.16M | 0.01% |
37,680
-520
| -1% | -$43.7K |
|
918
Alliant Energy
LNT
$16.7B
| $3.15M | 0.01% |
61,893
-39,320
| -39% | -$2M |
|
919
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.15M | 0.01% |
60,894
+40,397
| +197% | +$2.09M |
|
920
Webster Financial
WBS
$10.2B
| $3.13M | 0.01% |
71,837
-7,226
| -9% | -$315K |
|
921
Home BancShares
HOMB
$5.89B
| $3.12M | 0.01% |
130,346
-13,101
| -9% | -$314K |
|
922
Hyatt Hotels
H
$13.7B
| $3.12M | 0.01% |
20,515
-159
| -0.8% | -$24.2K |
|
923
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.11M | 0.01% |
37,023
-1,334
| -3% | -$112K |
|
924
CNX Resources
CNX
$4.25B
| $3.11M | 0.01% |
127,962
-50,566
| -28% | -$1.23M |
|
925
Cabot Corp
CBT
$4.2B
| $3.11M | 0.01% |
33,803
-24,126
| -42% | -$2.22M |
|