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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.78B
| $1.79M | 0.01% |
28,164
-17,811
| -39% | -$1.13M |
|
1177
ONE Gas
OGS
$4.55B
| $1.78M | 0.01% |
27,845
-1,563
| -5% | -$99.8K |
|
1178
Bloomin' Brands
BLMN
$577M
| $1.77M | 0.01% |
92,080
-28,779
| -24% | -$553K |
|
1179
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.77M | 0.01% |
36,945
+3,060
| +9% | +$147K |
|
1180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.76M | 0.01% |
46,501
-214
| -0.5% | -$8.12K |
|
1181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.75M | 0.01% |
64,467
+17,958
| +39% | +$489K |
|
1182
Teradata
TDC
$2B
| $1.75M | 0.01% |
50,682
-1,362
| -3% | -$47.1K |
|
1183
Vanguard Materials ETF
VAW
$2.89B
| $1.75M | 0.01% |
9,074
-229
| -2% | -$44.1K |
|
1184
Ashland
ASH
$2.41B
| $1.75M | 0.01% |
18,494
-1,511
| -8% | -$143K |
|
1185
Myriad Genetics
MYGN
$674M
| $1.74M | 0.01% |
71,334
-8,649
| -11% | -$212K |
|
1186
AutoNation
AN
$8.37B
| $1.74M | 0.01% |
10,929
-927
| -8% | -$148K |
|
1187
Enovis
ENOV
$1.81B
| $1.74M | 0.01% |
38,485
-12,635
| -25% | -$571K |
|
1188
Itron
ITRI
$5.47B
| $1.74M | 0.01% |
17,542
-1,923
| -10% | -$190K |
|
1189
Dorman Products
DORM
$4.93B
| $1.73M | 0.01% |
18,951
-2,200
| -10% | -$201K |
|
1190
Axcelis
ACLS
$2.69B
| $1.73M | 0.01% |
12,188
-1,712
| -12% | -$243K |
|
1191
Cogent Communications
CCOI
$1.77B
| $1.73M | 0.01% |
30,666
-2,125
| -6% | -$120K |
|
1192
Asbury Automotive
ABG
$4.8B
| $1.73M | 0.01% |
7,591
-1,166
| -13% | -$266K |
|
|
WRK
1193
DELISTED
WestRock Company
WRK
| $1.73M | 0.01% |
34,375
-1,870
| -5% | -$94K |
|
1194
Glacier Bancorp
GBCI
$5.8B
| $1.73M | 0.01% |
46,290
-3,032
| -6% | -$113K |
|
1195
Oxford Industries
OXM
$701M
| $1.73M | 0.01% |
17,247
-6,185
| -26% | -$619K |
|
1196
Coty
COTY
$3.57B
| $1.73M | 0.01% |
172,274
-13,125
| -7% | -$132K |
|
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.01% |
35,546
-28,694
| -45% | -$1.39M |
|
1198
Warner Music
WMG
$17.5B
| $1.71M | 0.01% |
55,891
+53,510
| +2,247% | +$1.64M |
|
1199
LiveRamp
RAMP
$1.73B
| $1.71M | 0.01% |
55,162
-4,804
| -8% | -$149K |
|
1200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.71M | 0.01% |
34,285
-530
| -2% | -$26.4K |
|