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 | |
|---|---|---|---|---|---|---|
926
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.1M | 0.01% |
30,825
-2,164
| -7% | -$218K |
|
927
Korn Ferry
KFY
$3.79B
| $3.1M | 0.01% |
46,225
-15,304
| -25% | -$1.03M |
|
928
TKO Group
TKO
$16.6B
| $3.1M | 0.01% |
28,679
-300
| -1% | -$32.4K |
|
929
Dillards
DDS
$8.97B
| $3.09M | 0.01% |
7,019
-409
| -6% | -$180K |
|
930
Diodes
DIOD
$2.44B
| $3.09M | 0.01% |
42,920
-16,627
| -28% | -$1.2M |
|
931
Best Buy
BBY
$15.9B
| $3.07M | 0.01% |
36,451
-1,013
| -3% | -$85.4K |
|
932
American Financial Group
AFG
$11.7B
| $3.06M | 0.01% |
24,902
-2,218
| -8% | -$273K |
|
933
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.06M | 0.01% |
34,686
-966
| -3% | -$85.3K |
|
934
AES
AES
$9.17B
| $3.06M | 0.01% |
174,194
+4,760
| +3% | +$83.6K |
|
935
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.06M | 0.01% |
12,588
-415
| -3% | -$101K |
|
936
Chesapeake Utilities
CPK
$2.95B
| $3.05M | 0.01% |
28,703
-1,829
| -6% | -$194K |
|
937
Coinbase
COIN
$83B
| $3.05M | 0.01% |
13,704
+11,897
| +658% | +$2.64M |
|
938
Core & Main
CNM
$9.28B
| $3.04M | 0.01% |
62,206
-5,548
| -8% | -$272K |
|
939
Cleveland-Cliffs
CLF
$5.78B
| $3.04M | 0.01% |
197,543
-21,562
| -10% | -$332K |
|
940
ESAB
ESAB
$6.69B
| $3.03M | 0.01% |
32,128
-17,077
| -35% | -$1.61M |
|
941
Armstrong World Industries
AWI
$8.5B
| $3.03M | 0.01% |
26,769
-2,537
| -9% | -$287K |
|
942
Morningstar
MORN
$10.8B
| $3.03M | 0.01% |
10,237
-1,141
| -10% | -$338K |
|
943
Royal Gold
RGLD
$12.5B
| $3.02M | 0.01% |
24,137
-1,841
| -7% | -$230K |
|
944
Magnolia Oil & Gas
MGY
$4.41B
| $3.01M | 0.01% |
118,946
-53,623
| -31% | -$1.36M |
|
945
J.M. Smucker
SJM
$11.5B
| $3M | 0.01% |
27,498
-4,660
| -14% | -$508K |
|
946
Darling Ingredients
DAR
$4.97B
| $2.99M | 0.01% |
81,490
+15,415
| +23% | +$566K |
|
|
SGI
947
Somnigroup International Inc.
SGI
$17.6B
| $2.99M | 0.01% |
63,251
-5,574
| -8% | -$264K |
|
948
Power Integrations
POWI
$2.48B
| $2.99M | 0.01% |
42,612
+14,245
| +50% | +$1,000K |
|
949
Gen Digital
GEN
$17.9B
| $2.98M | 0.01% |
119,377
+27,617
| +30% | +$690K |
|
950
Lattice Semiconductor
LSCC
$8.82B
| $2.98M | 0.01% |
51,407
-4,895
| -9% | -$284K |
|