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 | |
|---|---|---|---|---|---|---|
1276
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.49M | 0.01% |
65,446
-618
| -0.9% | -$14K |
|
1277
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.48M | 0.01% |
72,615
+5,031
| +7% | +$103K |
|
1278
VanEck Agribusiness ETF
MOO
$627M
| $1.48M | 0.01% |
21,164
-3,231
| -13% | -$227K |
|
1279
Cousins Properties
CUZ
$4.94B
| $1.48M | 0.01% |
64,058
-7,043
| -10% | -$163K |
|
1280
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.48M | 0.01% |
25,179
+5,193
| +26% | +$306K |
|
1281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.48M | 0.01% |
40,398
+286
| +0.7% | +$10.5K |
|
1282
Couchbase
BASE
$1.35B
| $1.48M | 0.01% |
80,932
+2,006
| +3% | +$36.6K |
|
1283
Pegasystems
PEGA
$9.93B
| $1.47M | 0.01% |
48,720
-458
| -0.9% | -$13.9K |
|
1284
Phillips Edison & Co
PECO
$4.47B
| $1.47M | 0.01% |
45,017
-5,843
| -11% | -$191K |
|
1285
RadNet
RDNT
$5.69B
| $1.47M | 0.01% |
24,918
-426
| -2% | -$25.1K |
|
1286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.47M | 0.01% |
22,564
-536
| -2% | -$34.8K |
|
1287
Ormat Technologies
ORA
$5.53B
| $1.46M | 0.01% |
20,338
-1,809
| -8% | -$130K |
|
1288
Atkore
ATKR
$2.06B
| $1.45M | 0.01% |
10,780
-12,428
| -54% | -$1.68M |
|
1289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.45M | 0.01% |
28,750
+1,673
| +6% | +$84.5K |
|
1290
Strategic Education
STRA
$1.98B
| $1.45M | 0.01% |
13,114
+1,944
| +17% | +$215K |
|
1291
NewMarket
NEU
$7.87B
| $1.45M | 0.01% |
2,804
-289
| -9% | -$149K |
|
1292
Enpro
NPO
$4.64B
| $1.45M | 0.01% |
9,927
-1,071
| -10% | -$156K |
|
1293
Travel + Leisure Co
TNL
$4.02B
| $1.44M | 0.01% |
32,000
-2,936
| -8% | -$132K |
|
1294
Natera
NTRA
$23.1B
| $1.43M | 0.01% |
13,236
-1,630
| -11% | -$177K |
|
1295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.43M | 0.01% |
18,885
-863
| -4% | -$65.3K |
|
1296
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.43M | 0.01% |
36,357
-125
| -0.3% | -$4.91K |
|
1297
CleanSpark
CLSK
$2.91B
| $1.42M | 0.01% |
89,041
-248
| -0.3% | -$3.96K |
|
1298
News Corp Class A
NWSA
$16.5B
| $1.42M | 0.01% |
51,400
-42,348
| -45% | -$1.17M |
|
1299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.42M | 0.01% |
16,852
-12,996
| -44% | -$1.09M |
|
1300
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.41M | 0.01% |
7,080
| – | – |
|