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 | |
|---|---|---|---|---|---|---|
1126
Verra Mobility
VRRM
$3.92B
| $2.02M | 0.01% |
74,277
+2,656
| +4% | +$72.2K |
|
|
GAP
1127
The Gap, Inc.
GAP
$8.5B
| $2.02M | 0.01% |
84,414
-8,195
| -9% | -$196K |
|
1128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.01M | 0.01% |
143,239
-2,188
| -2% | -$30.7K |
|
1129
Mr. Cooper
COOP
$14.1B
| $2.01M | 0.01% |
24,762
-3,249
| -12% | -$264K |
|
1130
Antero Midstream
AM
$8.91B
| $2.01M | 0.01% |
136,165
-11,518
| -8% | -$170K |
|
1131
Macy's
M
$4.54B
| $2M | 0.01% |
104,358
-9,204
| -8% | -$177K |
|
1132
Harley-Davidson
HOG
$3.63B
| $2M | 0.01% |
59,670
-4,375
| -7% | -$147K |
|
1133
Brinker International
EAT
$6.84B
| $1.99M | 0.01% |
27,498
-3,786
| -12% | -$274K |
|
1134
Integra LifeSciences
IART
$1.17B
| $1.98M | 0.01% |
67,966
-7,555
| -10% | -$220K |
|
1135
Yeti Holdings
YETI
$2.88B
| $1.98M | 0.01% |
51,911
-26,067
| -33% | -$994K |
|
1136
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.98M | 0.01% |
30,928
+2,425
| +9% | +$155K |
|
1137
Marathon Digital Holdings
MARA
$6.04B
| $1.98M | 0.01% |
99,656
+99,129
| +18,810% | +$1.97M |
|
1138
DXC Technology
DXC
$2.51B
| $1.98M | 0.01% |
103,607
-5,038
| -5% | -$96.2K |
|
1139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.98M | 0.01% |
83,057
+9,559
| +13% | +$227K |
|
1140
Terex
TEX
$3.46B
| $1.97M | 0.01% |
35,996
+557
| +2% | +$30.5K |
|
1141
Choice Hotels
CHH
$5.22B
| $1.97M | 0.01% |
16,584
+1,057
| +7% | +$126K |
|
1142
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.97M | 0.01% |
80,708
+14,504
| +22% | +$355K |
|
1143
Guardant Health
GH
$6.85B
| $1.97M | 0.01% |
68,128
+66,527
| +4,155% | +$1.92M |
|
1144
Valley National Bancorp
VLY
$6.04B
| $1.97M | 0.01% |
281,788
-14,189
| -5% | -$99K |
|
1145
Bank OZK
OZK
$5.88B
| $1.96M | 0.01% |
47,867
-12,845
| -21% | -$527K |
|
1146
TriNet
TNET
$3.35B
| $1.96M | 0.01% |
19,626
-4,470
| -19% | -$447K |
|
1147
Solventum
SOLV
$12.7B
| $1.96M | 0.01% |
+36,995
| New | +$1.96M |
|
1148
FormFactor
FORM
$2.32B
| $1.95M | 0.01% |
32,289
-4,246
| -12% | -$257K |
|
1149
Louisiana-Pacific
LPX
$6.68B
| $1.95M | 0.01% |
23,707
-3,067
| -11% | -$253K |
|
1150
H.B. Fuller
FUL
$3.33B
| $1.95M | 0.01% |
25,347
-2,306
| -8% | -$177K |
|