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 | |
|---|---|---|---|---|---|---|
|
WBA
1151
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.01% |
161,257
-5,478
| -3% | -$66.3K |
|
1152
Pacira BioSciences
PCRX
$1.22B
| $1.94M | 0.01% |
67,907
-23,926
| -26% | -$685K |
|
1153
Invesco Preferred ETF
PGX
$3.99B
| $1.93M | 0.01% |
167,015
-10,515
| -6% | -$121K |
|
1154
Franklin Electric
FELE
$4.21B
| $1.93M | 0.01% |
20,008
-1,641
| -8% | -$158K |
|
1155
SLM Corp
SLM
$5.86B
| $1.93M | 0.01% |
92,666
-48,291
| -34% | -$1M |
|
1156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.93M | 0.01% |
42,401
+2,670
| +7% | +$121K |
|
1157
iShares Silver Trust
SLV
$20.7B
| $1.91M | 0.01% |
72,063
+5,198
| +8% | +$138K |
|
1158
Dycom Industries
DY
$7.47B
| $1.91M | 0.01% |
11,306
-1,606
| -12% | -$271K |
|
1159
Quanex
NX
$661M
| $1.9M | 0.01% |
68,740
-35,921
| -34% | -$993K |
|
1160
Paycom
PAYC
$12.5B
| $1.9M | 0.01% |
13,286
+3,815
| +40% | +$546K |
|
1161
American Eagle Outfitters
AEO
$3.18B
| $1.89M | 0.01% |
94,873
-9,828
| -9% | -$196K |
|
1162
iShares US Real Estate ETF
IYR
$3.65B
| $1.89M | 0.01% |
21,576
+56
| +0.3% | +$4.91K |
|
1163
Wynn Resorts
WYNN
$12.6B
| $1.89M | 0.01% |
21,121
-4,760
| -18% | -$426K |
|
1164
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.89M | 0.01% |
49,196
+7,240
| +17% | +$278K |
|
1165
VanEck Gold Miners ETF
GDX
$21B
| $1.88M | 0.01% |
55,470
+2,652
| +5% | +$90K |
|
1166
Hillenbrand
HI
$1.73B
| $1.88M | 0.01% |
47,022
+9,944
| +27% | +$398K |
|
1167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.88M | 0.01% |
52,999
+3,804
| +8% | +$135K |
|
1168
Grand Canyon Education
LOPE
$5.89B
| $1.88M | 0.01% |
13,425
-1,138
| -8% | -$159K |
|
1169
New Jersey Resources
NJR
$4.74B
| $1.87M | 0.01% |
43,797
-3,297
| -7% | -$141K |
|
1170
Southern Copper
SCCO
$86.2B
| $1.87M | 0.01% |
18,011
-570
| -3% | -$59.1K |
|
|
GTM
1171
ZoomInfo Technologies
GTM
$3.72B
| $1.85M | 0.01% |
145,100
-36,459
| -20% | -$466K |
|
1172
Agilysys
AGYS
$2.97B
| $1.85M | 0.01% |
17,728
+9,549
| +117% | +$994K |
|
1173
Tri Pointe Homes
TPH
$3.09B
| $1.83M | 0.01% |
49,256
-7,616
| -13% | -$284K |
|
1174
Polaris
PII
$3.22B
| $1.8M | 0.01% |
23,006
-2,127
| -8% | -$167K |
|
1175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.8M | 0.01% |
26,589
-690
| -3% | -$46.7K |
|