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 | |
|---|---|---|---|---|---|---|
1001
Hecla Mining
HL
$7.51B
| $2.61M | 0.01% |
538,839
+113,958
| +27% | +$553K |
|
1002
Penumbra
PEN
$10.6B
| $2.61M | 0.01% |
14,478
-830
| -5% | -$149K |
|
1003
UMB Financial
UMBF
$9.16B
| $2.6M | 0.01% |
31,219
+12,690
| +68% | +$1.06M |
|
1004
Marriott Vacations Worldwide
VAC
$2.67B
| $2.59M | 0.01% |
29,716
-13,685
| -32% | -$1.19M |
|
1005
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.59M | 0.01% |
13,164
+8,528
| +184% | +$1.68M |
|
1006
Hexcel
HXL
$4.93B
| $2.59M | 0.01% |
41,526
-140,482
| -77% | -$8.77M |
|
1007
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.59M | 0.01% |
12,645
-397
| -3% | -$81.4K |
|
1008
United Airlines
UAL
$34.5B
| $2.59M | 0.01% |
53,250
+793
| +2% | +$38.6K |
|
1009
Chart Industries
GTLS
$8.95B
| $2.59M | 0.01% |
17,945
-1,317
| -7% | -$190K |
|
1010
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.59M | 0.01% |
68,647
-13,724
| -17% | -$517K |
|
1011
Cathay General Bancorp
CATY
$3.39B
| $2.58M | 0.01% |
68,419
-14,897
| -18% | -$562K |
|
1012
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.58M | 0.01% |
12,010
+622
| +5% | +$133K |
|
1013
ACI Worldwide
ACIW
$5.18B
| $2.56M | 0.01% |
64,737
-21,500
| -25% | -$851K |
|
1014
Loews
L
$20.3B
| $2.56M | 0.01% |
34,248
+2,008
| +6% | +$150K |
|
|
XYZ
1015
Block, Inc.
XYZ
$44.4B
| $2.56M | 0.01% |
39,673
-3,314
| -8% | -$214K |
|
1016
GXO Logistics
GXO
$5.84B
| $2.53M | 0.01% |
50,015
-4,078
| -8% | -$206K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.52M | 0.01% |
76,171
-32,721
| -30% | -$1.08M |
|
1018
AMN Healthcare
AMN
$699M
| $2.52M | 0.01% |
49,104
+639
| +1% | +$32.7K |
|
1019
Commault Systems
CVLT
$7.82B
| $2.51M | 0.01% |
20,627
-1,401
| -6% | -$170K |
|
1020
Civitas Resources
CIVI
$3.02B
| $2.49M | 0.01% |
36,130
-1,054
| -3% | -$72.7K |
|
1021
iShares Biotechnology ETF
IBB
$5.65B
| $2.49M | 0.01% |
18,154
-475
| -3% | -$65.2K |
|
1022
Aspen Aerogels
ASPN
$543M
| $2.49M | 0.01% |
104,446
-8,740
| -8% | -$208K |
|
1023
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.48M | 0.01% |
43,339
-1,978
| -4% | -$113K |
|
1024
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.48M | 0.01% |
54,295
-6,837
| -11% | -$313K |
|
1025
SEI Investments
SEIC
$10.7B
| $2.47M | 0.01% |
38,254
-3,724
| -9% | -$241K |
|