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 | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$6.36B
| $1.65M | 0.01% |
60,894
-81,051
| -57% | -$2.2M |
|
1227
Silgan Holdings
SLGN
$4.71B
| $1.65M | 0.01% |
38,881
-2,604
| -6% | -$110K |
|
1228
PJT Partners
PJT
$4.47B
| $1.64M | 0.01% |
15,231
-1,163
| -7% | -$126K |
|
1229
Fox Class A
FOXA
$26B
| $1.64M | 0.01% |
47,660
-3,030
| -6% | -$104K |
|
1230
Energizer
ENR
$2.02B
| $1.63M | 0.01% |
55,344
-5,251
| -9% | -$155K |
|
1231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.63M | 0.01% |
54,899
+30,199
| +122% | +$897K |
|
1232
EPAM Systems
EPAM
$8.69B
| $1.63M | 0.01% |
8,662
-931
| -10% | -$175K |
|
1233
Cannae Holdings
CNNE
$1.11B
| $1.63M | 0.01% |
89,786
-55,433
| -38% | -$1.01M |
|
1234
Box
BOX
$4.7B
| $1.62M | 0.01% |
61,422
-23,659
| -28% | -$626K |
|
1235
Flowers Foods
FLO
$2.9B
| $1.62M | 0.01% |
72,884
-7,465
| -9% | -$166K |
|
1236
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.62M | 0.01% |
17,126
-150
| -0.9% | -$14.2K |
|
1237
TTM Technologies
TTMI
$4.83B
| $1.61M | 0.01% |
83,064
-33,565
| -29% | -$652K |
|
1238
Columbia Banking Systems
COLB
$7.8B
| $1.61M | 0.01% |
80,965
-6,640
| -8% | -$132K |
|
1239
Piper Sandler
PIPR
$6.12B
| $1.6M | 0.01% |
6,963
-1,856
| -21% | -$427K |
|
1240
Globe Life
GL
$11.5B
| $1.6M | 0.01% |
19,466
-4,698
| -19% | -$387K |
|
1241
Wolfspeed
WOLF
$365M
| $1.6M | 0.01% |
70,101
-1,504
| -2% | -$34.2K |
|
1242
QuidelOrtho
QDEL
$1.94B
| $1.59M | 0.01% |
47,990
-22,195
| -32% | -$737K |
|
1243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.59M | 0.01% |
188,072
-1,249
| -0.7% | -$10.6K |
|
1244
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.59M | 0.01% |
15,431
-2,322
| -13% | -$239K |
|
1245
Invesco Water Resources ETF
PHO
$2.21B
| $1.58M | 0.01% |
24,382
+1,149
| +5% | +$74.6K |
|
1246
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.58M | 0.01% |
15,262
+747
| +5% | +$77.3K |
|
1247
WaFd
WAFD
$2.46B
| $1.58M | 0.01% |
55,235
+858
| +2% | +$24.5K |
|
1248
Hormel Foods
HRL
$13.8B
| $1.57M | 0.01% |
51,644
-7,368
| -12% | -$225K |
|
1249
iShares MSCI UAE ETF
UAE
$166M
| $1.57M | 0.01% |
114,297
+5,300
| +5% | +$72.9K |
|
|
JNPR
1250
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.01% |
42,991
-812
| -2% | -$29.6K |
|