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 | |
|---|---|---|---|---|---|---|
1051
Qualys
QLYS
$4.82B
| $2.33M | 0.01% |
16,330
-5,050
| -24% | -$720K |
|
1052
VanEck Semiconductor ETF
SMH
$28.8B
| $2.33M | 0.01% |
8,921
+469
| +6% | +$122K |
|
1053
DigitalOcean
DOCN
$3.25B
| $2.33M | 0.01% |
66,910
+20,288
| +44% | +$705K |
|
1054
CarMax
KMX
$8.97B
| $2.31M | 0.01% |
31,559
-19,851
| -39% | -$1.46M |
|
1055
Columbia Sportswear
COLM
$2.99B
| $2.31M | 0.01% |
29,250
-11,816
| -29% | -$934K |
|
1056
Albemarle
ALB
$8.94B
| $2.31M | 0.01% |
24,204
-6,708
| -22% | -$641K |
|
1057
Viatris
VTRS
$11.6B
| $2.31M | 0.01% |
217,244
-10,921
| -5% | -$116K |
|
1058
Affiliated Managers Group
AMG
$6.71B
| $2.31M | 0.01% |
14,778
-1,732
| -10% | -$271K |
|
1059
C.H. Robinson
CHRW
$15.6B
| $2.31M | 0.01% |
26,174
+52
| +0.2% | +$4.58K |
|
1060
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.3M | 0.01% |
96,372
+11,867
| +14% | +$284K |
|
1061
Sonoco
SON
$4.71B
| $2.3M | 0.01% |
45,402
-3,851
| -8% | -$195K |
|
1062
VF Corp
VFC
$5.8B
| $2.3M | 0.01% |
170,442
+76,961
| +82% | +$1.04M |
|
1063
Euronet Worldwide
EEFT
$3.6B
| $2.3M | 0.01% |
22,183
-1,474
| -6% | -$153K |
|
1064
National Research Corp
NRC
$369M
| $2.29M | 0.01% |
99,718
-55,201
| -36% | -$1.27M |
|
1065
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.29M | 0.01% |
20,264
+1,517
| +8% | +$171K |
|
1066
Stride
LRN
$6.91B
| $2.28M | 0.01% |
32,377
-1,808
| -5% | -$127K |
|
1067
ICU Medical
ICUI
$3.22B
| $2.28M | 0.01% |
19,221
-266
| -1% | -$31.6K |
|
1068
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.28M | 0.01% |
118,260
+7,569
| +7% | +$146K |
|
1069
Vanguard Industrials ETF
VIS
$6.13B
| $2.28M | 0.01% |
9,680
+107
| +1% | +$25.2K |
|
1070
Wyndham Hotels & Resorts
WH
$6.55B
| $2.27M | 0.01% |
30,697
-2,846
| -8% | -$211K |
|
1071
Valvoline
VVV
$5.14B
| $2.27M | 0.01% |
52,518
-6,092
| -10% | -$263K |
|
1072
Federal Realty Investment Trust
FRT
$8.77B
| $2.27M | 0.01% |
22,460
-739
| -3% | -$74.6K |
|
1073
Badger Meter
BMI
$5.24B
| $2.27M | 0.01% |
12,167
-2,027
| -14% | -$378K |
|
1074
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.26M | 0.01% |
44,660
+9,388
| +27% | +$476K |
|
1075
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.26M | 0.01% |
12,830
+2,542
| +25% | +$447K |
|