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 | |
|---|---|---|---|---|---|---|
1076
Dayforce
DAY
$10.9B
| $2.25M | 0.01% |
45,282
-29,897
| -40% | -$1.48M |
|
|
BCYC
1077
Bicycle Therapeutics
BCYC
$490M
| $2.25M | 0.01% |
110,940
+32,170
| +41% | +$651K |
|
1078
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.24M | 0.01% |
7,173
-206
| -3% | -$64.3K |
|
1079
Glaukos
GKOS
$4.75B
| $2.24M | 0.01% |
18,918
-1,427
| -7% | -$169K |
|
1080
WSFS Financial
WSFS
$3.13B
| $2.24M | 0.01% |
47,626
-5,305
| -10% | -$249K |
|
1081
National Fuel Gas
NFG
$7.97B
| $2.23M | 0.01% |
41,146
-567
| -1% | -$30.7K |
|
1082
PVH
PVH
$3.9B
| $2.23M | 0.01% |
21,032
-21,822
| -51% | -$2.31M |
|
1083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.22M | 0.01% |
22,231
+852
| +4% | +$85.3K |
|
1084
Boot Barn
BOOT
$5.4B
| $2.22M | 0.01% |
17,245
-4,807
| -22% | -$620K |
|
1085
Freshpet
FRPT
$2.67B
| $2.2M | 0.01% |
17,034
-874
| -5% | -$113K |
|
1086
Ryan Specialty Holdings
RYAN
$6.61B
| $2.2M | 0.01% |
37,912
+37,298
| +6,075% | +$2.16M |
|
1087
Resideo Technologies
REZI
$5.66B
| $2.19M | 0.01% |
112,023
-10,281
| -8% | -$201K |
|
1088
Pinterest
PINS
$23.8B
| $2.19M | 0.01% |
49,713
-152
| -0.3% | -$6.7K |
|
1089
MDU Resources
MDU
$3.32B
| $2.18M | 0.01% |
156,551
-11,227
| -7% | -$156K |
|
1090
Boyd Gaming
BYD
$6.79B
| $2.17M | 0.01% |
39,473
-3,425
| -8% | -$189K |
|
1091
DoorDash
DASH
$110B
| $2.17M | 0.01% |
19,982
-177
| -0.9% | -$19.3K |
|
1092
OSI Systems
OSIS
$3.95B
| $2.17M | 0.01% |
15,776
-7,219
| -31% | -$993K |
|
1093
Otter Tail
OTTR
$3.48B
| $2.16M | 0.01% |
24,686
-2,005
| -8% | -$176K |
|
|
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.15M | 0.01% |
165,781
-20,974
| -11% | -$272K |
|
1095
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.15M | 0.01% |
88,166
+2,914
| +3% | +$71.1K |
|
1096
PBF Energy
PBF
$3.18B
| $2.15M | 0.01% |
46,716
-4,235
| -8% | -$195K |
|
1097
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.14M | 0.01% |
85,468
+1,995
| +2% | +$50.1K |
|
|
ARCH
1098
DELISTED
Arch Resources, Inc.
ARCH
| $2.14M | 0.01% |
14,037
-8,514
| -38% | -$1.3M |
|
1099
Transmedics
TMDX
$3.91B
| $2.14M | 0.01% |
14,175
-247
| -2% | -$37.2K |
|
1100
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.13M | 0.01% |
6,402
+160
| +3% | +$53.4K |
|