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 | |
|---|---|---|---|---|---|---|
1201
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.7M | 0.01% |
24,878
-1,160
| -4% | -$79.5K |
|
1202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.7M | 0.01% |
42,897
-129
| -0.3% | -$5.12K |
|
1203
IAC Inc
IAC
$2.89B
| $1.7M | 0.01% |
44,328
+31,006
| +233% | +$1.19M |
|
|
MZTI
1204
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.7M | 0.01% |
8,988
-696
| -7% | -$132K |
|
1205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.69M | 0.01% |
95,824
-4,096
| -4% | -$72.4K |
|
1206
Krystal Biotech
KRYS
$4.16B
| $1.69M | 0.01% |
9,218
+9,055
| +5,555% | +$1.66M |
|
|
BPMC
1207
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.01% |
15,664
+4,825
| +45% | +$520K |
|
|
ETG
1208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.69M | 0.01% |
90,711
-3,986
| -4% | -$74.2K |
|
1209
ServisFirst Bancshares
SFBS
$4.57B
| $1.69M | 0.01% |
26,709
-6,958
| -21% | -$440K |
|
|
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.01% |
5,823
-3,335
| -36% | -$967K |
|
1211
Clearwater Paper
CLW
$344M
| $1.68M | 0.01% |
34,752
-21,295
| -38% | -$1.03M |
|
1212
Worthington Enterprises
WOR
$3.17B
| $1.68M | 0.01% |
35,552
-11,367
| -24% | -$538K |
|
1213
Avantis International Equity ETF
AVDE
$8.98B
| $1.68M | 0.01% |
26,974
+280
| +1% | +$17.4K |
|
1214
Addus HomeCare
ADUS
$2.03B
| $1.68M | 0.01% |
14,453
-1,162
| -7% | -$135K |
|
1215
Bentley Systems
BSY
$16.1B
| $1.68M | 0.01% |
33,994
+1,493
| +5% | +$73.7K |
|
1216
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.67M | 0.01% |
34,496
+67
| +0.2% | +$3.25K |
|
1217
Group 1 Automotive
GPI
$6.03B
| $1.67M | 0.01% |
5,631
-510
| -8% | -$152K |
|
1218
Advanced Energy
AEIS
$5.94B
| $1.67M | 0.01% |
15,361
-1,617
| -10% | -$176K |
|
1219
Vital Farms
VITL
$2.17B
| $1.67M | 0.01% |
35,703
+33,703
| +1,685% | +$1.58M |
|
1220
Assurant
AIZ
$10.7B
| $1.67M | 0.01% |
10,027
-11,384
| -53% | -$1.89M |
|
1221
The Mosaic Company
MOS
$10.7B
| $1.67M | 0.01% |
57,647
-1,351
| -2% | -$39K |
|
1222
First Financial Bankshares
FFIN
$5.12B
| $1.66M | 0.01% |
56,270
-3,033
| -5% | -$89.6K |
|
1223
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.66M | 0.01% |
13,471
-969
| -7% | -$119K |
|
1224
Franklin Resources
BEN
$12.8B
| $1.66M | 0.01% |
74,219
-90,804
| -55% | -$2.03M |
|
1225
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.66M | 0.01% |
13,871
-127
| -0.9% | -$15.2K |
|