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 | |
|---|---|---|---|---|---|---|
951
Qorvo
QRVO
$8.04B
| $2.97M | 0.01% |
25,563
+8,200
| +47% | +$952K |
|
952
MGIC Investment
MTG
$6.55B
| $2.96M | 0.01% |
137,558
-14,381
| -9% | -$310K |
|
|
MRO
953
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.01% |
102,570
-69,688
| -40% | -$2M |
|
954
NOV
NOV
$4.79B
| $2.93M | 0.01% |
154,039
-14,419
| -9% | -$274K |
|
955
EQT Corp
EQT
$31.8B
| $2.93M | 0.01% |
79,132
-55,527
| -41% | -$2.05M |
|
956
Celsius Holdings
CELH
$14.9B
| $2.93M | 0.01% |
51,257
-4,189
| -8% | -$239K |
|
957
Watts Water Technologies
WTS
$9.39B
| $2.93M | 0.01% |
15,957
-1,362
| -8% | -$250K |
|
958
Hancock Whitney
HWC
$5.36B
| $2.91M | 0.01% |
60,819
-18,994
| -24% | -$908K |
|
959
Hasbro
HAS
$11B
| $2.91M | 0.01% |
49,691
-7,399
| -13% | -$433K |
|
960
Southwest Airlines
LUV
$16.6B
| $2.91M | 0.01% |
101,593
+993
| +1% | +$28.4K |
|
961
Evergy
EVRG
$16.7B
| $2.9M | 0.01% |
54,787
+1,720
| +3% | +$91.1K |
|
962
Doximity
DOCS
$13.3B
| $2.9M | 0.01% |
103,642
+39,938
| +63% | +$1.12M |
|
963
Knife River
KNF
$4.42B
| $2.9M | 0.01% |
41,293
-1,342
| -3% | -$94.1K |
|
964
Vanguard Energy ETF
VDE
$7.29B
| $2.88M | 0.01% |
22,605
-222
| -1% | -$28.3K |
|
965
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.88M | 0.01% |
59,117
+9,629
| +19% | +$469K |
|
966
Prestige Consumer Healthcare
PBH
$3.11B
| $2.88M | 0.01% |
41,774
-15,901
| -28% | -$1.09M |
|
967
ABM Industries
ABM
$2.8B
| $2.87M | 0.01% |
56,710
-17,206
| -23% | -$870K |
|
968
Belden
BDC
$5.21B
| $2.86M | 0.01% |
30,537
-11,660
| -28% | -$1.09M |
|
969
Boise Cascade
BCC
$3.2B
| $2.86M | 0.01% |
24,024
-1,580
| -6% | -$188K |
|
970
Dropbox
DBX
$8.34B
| $2.86M | 0.01% |
127,202
-9,057
| -7% | -$204K |
|
971
Waters Corp
WAT
$17.6B
| $2.86M | 0.01% |
9,851
-130
| -1% | -$37.7K |
|
972
BorgWarner
BWA
$9.46B
| $2.85M | 0.01% |
88,506
+595
| +0.7% | +$19.2K |
|
973
Modine Manufacturing
MOD
$7.86B
| $2.84M | 0.01% |
28,384
+4,727
| +20% | +$474K |
|
974
RLI Corp
RLI
$6.14B
| $2.84M | 0.01% |
40,376
-2,540
| -6% | -$179K |
|
975
Plexus
PLXS
$3.73B
| $2.83M | 0.01% |
27,427
-54,390
| -66% | -$5.61M |
|