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 | |
|---|---|---|---|---|---|---|
976
Snowflake
SNOW
$74.9B
| $2.81M | 0.01% |
20,832
-8,435
| -29% | -$1.14M |
|
977
Advance Auto Parts
AAP
$3.73B
| $2.81M | 0.01% |
44,350
+3,628
| +9% | +$230K |
|
978
indie Semiconductor
INDI
$770M
| $2.8M | 0.01% |
453,485
+138,672
| +44% | +$856K |
|
979
Ciena
CIEN
$18.6B
| $2.78M | 0.01% |
57,743
-4,335
| -7% | -$209K |
|
|
GMS
980
DELISTED
GMS Inc
GMS
| $2.75M | 0.01% |
34,145
-14,139
| -29% | -$1.14M |
|
981
First American
FAF
$6.87B
| $2.75M | 0.01% |
51,003
-631
| -1% | -$34K |
|
982
Whirlpool
WHR
$5.15B
| $2.74M | 0.01% |
26,832
+1,916
| +8% | +$196K |
|
983
Vanguard Communication Services ETF
VOX
$5.89B
| $2.74M | 0.01% |
19,809
+1,501
| +8% | +$207K |
|
984
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.72M | 0.01% |
81,235
+3,406
| +4% | +$114K |
|
985
Moelis & Co
MC
$5.54B
| $2.7M | 0.01% |
47,520
-1,826
| -4% | -$104K |
|
986
Procore
PCOR
$10.5B
| $2.7M | 0.01% |
40,731
-12,496
| -23% | -$829K |
|
987
Matsons
MATX
$3.29B
| $2.7M | 0.01% |
20,609
-3,161
| -13% | -$414K |
|
988
VeriSign
VRSN
$26.7B
| $2.7M | 0.01% |
15,170
+174
| +1% | +$30.9K |
|
989
Markel Group
MKL
$24.7B
| $2.69M | 0.01% |
1,706
-2,027
| -54% | -$3.19M |
|
990
Palomar
PLMR
$3.13B
| $2.67M | 0.01% |
32,897
-10,893
| -25% | -$884K |
|
991
Arrow Electronics
ARW
$6.61B
| $2.67M | 0.01% |
22,079
-2,149
| -9% | -$260K |
|
|
SWN
992
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.01% |
395,865
-34,606
| -8% | -$233K |
|
993
A.O. Smith
AOS
$10.2B
| $2.66M | 0.01% |
32,562
-1,123
| -3% | -$91.8K |
|
994
Las Vegas Sands
LVS
$36.7B
| $2.65M | 0.01% |
59,995
-1,763
| -3% | -$78K |
|
995
MasTec
MTZ
$15B
| $2.65M | 0.01% |
24,803
-2,021
| -8% | -$216K |
|
996
First Hawaiian
FHB
$3.19B
| $2.64M | 0.01% |
127,385
-6,067
| -5% | -$126K |
|
997
Idacorp
IDA
$6.77B
| $2.64M | 0.01% |
28,331
-1,759
| -6% | -$164K |
|
998
Maximus
MMS
$5.05B
| $2.64M | 0.01% |
30,785
-1,309
| -4% | -$112K |
|
999
IPG Photonics
IPGP
$3.38B
| $2.63M | 0.01% |
31,147
-14,297
| -31% | -$1.21M |
|
1000
EXL Service
EXLS
$7.04B
| $2.62M | 0.01% |
83,395
-8,381
| -9% | -$263K |
|