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 | |
|---|---|---|---|---|---|---|
1026
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.46M | 0.01% |
73,625
+8,157
| +12% | +$272K |
|
1027
GATX Corp
GATX
$6.05B
| $2.46M | 0.01% |
18,562
-1,060
| -5% | -$140K |
|
1028
Flowserve
FLS
$7.36B
| $2.45M | 0.01% |
50,912
-1,279
| -2% | -$61.5K |
|
1029
LKQ Corp
LKQ
$8.31B
| $2.45M | 0.01% |
58,868
-15,878
| -21% | -$660K |
|
1030
Carter's
CRI
$1.08B
| $2.44M | 0.01% |
39,435
+2,168
| +6% | +$134K |
|
1031
Ingevity
NGVT
$2.12B
| $2.44M | 0.01% |
55,906
-14,369
| -20% | -$628K |
|
1032
Schwab US TIPS ETF
SCHP
$14.1B
| $2.44M | 0.01% |
93,880
-78,686
| -46% | -$2.05M |
|
1033
Southwest Gas
SWX
$5.65B
| $2.44M | 0.01% |
34,675
-5,226
| -13% | -$368K |
|
1034
The Greenbrier Companies
GBX
$1.42B
| $2.44M | 0.01% |
49,227
-2,922
| -6% | -$145K |
|
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.44M | 0.01% |
38,716
+3,986
| +11% | +$251K |
|
1036
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.43M | 0.01% |
64,022
-13,775
| -18% | -$522K |
|
1037
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.42M | 0.01% |
26,559
+1,074
| +4% | +$97.8K |
|
1038
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.41M | 0.01% |
36,913
-4,439
| -11% | -$290K |
|
1039
CF Industries
CF
$13.9B
| $2.41M | 0.01% |
32,521
-1,428
| -4% | -$106K |
|
1040
Acadia Healthcare
ACHC
$2.01B
| $2.39M | 0.01% |
35,370
-2,857
| -7% | -$193K |
|
1041
Exelixis
EXEL
$10.5B
| $2.38M | 0.01% |
106,093
-14,760
| -12% | -$332K |
|
1042
Bruker
BRKR
$4.69B
| $2.38M | 0.01% |
37,249
-1,479
| -4% | -$94.4K |
|
1043
Ares Capital
ARCC
$15.7B
| $2.37M | 0.01% |
113,626
-5,611
| -5% | -$117K |
|
1044
Entegris
ENTG
$13.2B
| $2.36M | 0.01% |
17,441
+201
| +1% | +$27.2K |
|
1045
First Trust Water ETF
FIW
$1.91B
| $2.35M | 0.01% |
23,509
+3,698
| +19% | +$370K |
|
1046
MSC Industrial Direct
MSM
$5.09B
| $2.35M | 0.01% |
29,607
+2,339
| +9% | +$186K |
|
1047
Photronics
PLAB
$1.33B
| $2.34M | 0.01% |
95,044
-18,923
| -17% | -$467K |
|
1048
Brunswick
BC
$4.26B
| $2.34M | 0.01% |
32,183
-3,365
| -9% | -$245K |
|
1049
GameStop
GME
$11.2B
| $2.34M | 0.01% |
94,792
-9,263
| -9% | -$229K |
|
1050
Planet Fitness
PLNT
$8.54B
| $2.33M | 0.01% |
31,709
-2,262
| -7% | -$166K |
|