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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$4.46B
| $2.13M | 0.01% |
41,414
+315
| +0.8% | +$16.2K |
|
1102
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.13M | 0.01% |
23,530
+1,179
| +5% | +$107K |
|
1103
Cal-Maine
CALM
$5.37B
| $2.12M | 0.01% |
34,703
-19,883
| -36% | -$1.22M |
|
1104
CorVel
CRVL
$4.39B
| $2.11M | 0.01% |
24,903
-1,143
| -4% | -$96.9K |
|
1105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.11M | 0.01% |
42,826
+27,567
| +181% | +$1.36M |
|
1106
Select Medical
SEM
$1.55B
| $2.11M | 0.01% |
111,549
-15,559
| -12% | -$294K |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
36,222
-5,419
| -13% | -$315K |
|
1108
Jackson Financial
JXN
$6.81B
| $2.1M | 0.01% |
28,312
-4,409
| -13% | -$327K |
|
1109
Revvity
RVTY
$9.62B
| $2.1M | 0.01% |
20,047
-508
| -2% | -$53.3K |
|
1110
Trimble
TRMB
$19.2B
| $2.1M | 0.01% |
37,592
+755
| +2% | +$42.2K |
|
1111
Akamai
AKAM
$11B
| $2.1M | 0.01% |
23,327
-651
| -3% | -$58.6K |
|
1112
UL Solutions
ULS
$13.4B
| $2.1M | 0.01% |
+49,789
| New | +$2.1M |
|
1113
Black Hills Corp
BKH
$4.33B
| $2.1M | 0.01% |
38,569
-1,661
| -4% | -$90.3K |
|
1114
Progress Software
PRGS
$1.81B
| $2.09M | 0.01% |
38,599
+4,714
| +14% | +$256K |
|
1115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.09M | 0.01% |
62,168
-209
| -0.3% | -$7.03K |
|
1116
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.09M | 0.01% |
104,535
+54,899
| +111% | +$1.1M |
|
1117
Artisan Partners
APAM
$3.27B
| $2.07M | 0.01% |
50,053
-3,078
| -6% | -$127K |
|
1118
United Bankshares
UBSI
$5.3B
| $2.06M | 0.01% |
63,523
-2,694
| -4% | -$87.4K |
|
1119
CNO Financial Group
CNO
$3.8B
| $2.05M | 0.01% |
73,964
-6,000
| -8% | -$166K |
|
1120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.04M | 0.01% |
18,823
-723
| -4% | -$78.5K |
|
1121
Envista
NVST
$3.49B
| $2.04M | 0.01% |
122,792
+10,740
| +10% | +$179K |
|
1122
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.01% |
47,095
-963
| -2% | -$41.6K |
|
1123
Incyte
INCY
$16.2B
| $2.03M | 0.01% |
33,485
-9,706
| -22% | -$588K |
|
1124
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.03M | 0.01% |
30,893
-1,537
| -5% | -$101K |
|
1125
Zeta Global
ZETA
$4.84B
| $2.02M | 0.01% |
114,639
-12,080
| -10% | -$213K |
|