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 | |
|---|---|---|---|---|---|---|
1251
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.57M | 0.01% |
+52,719
| New | +$1.57M |
|
1252
Arcosa
ACA
$4.67B
| $1.57M | 0.01% |
18,788
-2,442
| -12% | -$204K |
|
1253
Ameris Bancorp
ABCB
$5.1B
| $1.56M | 0.01% |
31,082
-3,327
| -10% | -$168K |
|
1254
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.55M | 0.01% |
23,894
+2,368
| +11% | +$154K |
|
1255
SL Green Realty
SLG
$4.66B
| $1.55M | 0.01% |
27,301
-2,892
| -10% | -$164K |
|
1256
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.54M | 0.01% |
57,312
+26,306
| +85% | +$706K |
|
1257
EVI Industries
EVI
$348M
| $1.54M | 0.01% |
81,325
+8,230
| +11% | +$156K |
|
1258
California Resources
CRC
$4.44B
| $1.53M | 0.01% |
28,789
-3,420
| -11% | -$182K |
|
1259
Chemours
CC
$2.51B
| $1.53M | 0.01% |
67,811
-4,841
| -7% | -$109K |
|
1260
Acushnet Holdings
GOLF
$4.38B
| $1.53M | 0.01% |
24,088
-1,441
| -6% | -$91.5K |
|
1261
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.52M | 0.01% |
41,118
+2,595
| +7% | +$96.1K |
|
1262
Victoria's Secret
VSCO
$2.12B
| $1.52M | 0.01% |
85,998
+53,708
| +166% | +$949K |
|
1263
ASGN Inc
ASGN
$2.26B
| $1.52M | 0.01% |
17,226
-2,331
| -12% | -$206K |
|
1264
Cinemark Holdings
CNK
$3.25B
| $1.52M | 0.01% |
70,131
+1,870
| +3% | +$40.4K |
|
1265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.51M | 0.01% |
68,632
+15,340
| +29% | +$338K |
|
1266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.51M | 0.01% |
51,117
-5,107
| -9% | -$151K |
|
1267
Alpha Metallurgical Resources
AMR
$1.87B
| $1.51M | 0.01% |
5,376
-780
| -13% | -$219K |
|
1268
Varonis Systems
VRNS
$6.3B
| $1.51M | 0.01% |
31,376
+29,253
| +1,378% | +$1.4M |
|
1269
Horace Mann Educators
HMN
$1.94B
| $1.5M | 0.01% |
46,050
-1,321
| -3% | -$43.1K |
|
1270
ANI Pharmaceuticals
ANIP
$2.12B
| $1.5M | 0.01% |
23,563
-13,100
| -36% | -$834K |
|
1271
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.5M | 0.01% |
69,951
+2,658
| +4% | +$56.9K |
|
1272
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.49M | 0.01% |
59,292
-2,040
| -3% | -$51.4K |
|
1273
PROG Holdings
PRG
$1.41B
| $1.49M | 0.01% |
43,010
-19,462
| -31% | -$675K |
|
1274
Amkor Technology
AMKR
$6.29B
| $1.49M | 0.01% |
37,175
-3,150
| -8% | -$126K |
|
1275
Huntington Ingalls Industries
HII
$10.8B
| $1.49M | 0.01% |
6,035
-305
| -5% | -$75.1K |
|