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 | |
|---|---|---|---|---|---|---|
1301
89bio
ETNB
$1.2B
| $1.41M | 0.01% |
176,067
+5,067
| +3% | +$40.6K |
|
1302
Cactus
WHD
$2.74B
| $1.41M | 0.01% |
26,715
+23,765
| +806% | +$1.25M |
|
1303
Allete
ALE
$3.67B
| $1.41M | 0.01% |
22,571
-10,255
| -31% | -$639K |
|
1304
Lyft
LYFT
$7.73B
| $1.41M | 0.01% |
99,764
-2,812
| -3% | -$39.6K |
|
1305
Campbell Soup
CPB
$9.91B
| $1.4M | 0.01% |
30,998
-575
| -2% | -$26K |
|
1306
Silicon Laboratories
SLAB
$4.39B
| $1.4M | 0.01% |
12,646
-1,173
| -8% | -$130K |
|
1307
Lumentum
LITE
$11.4B
| $1.4M | 0.01% |
27,428
-1,506
| -5% | -$76.7K |
|
1308
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.4M | 0.01% |
16,510
-680
| -4% | -$57.5K |
|
1309
Ecovyst
ECVT
$1.06B
| $1.4M | 0.01% |
155,536
-101,799
| -40% | -$913K |
|
1310
RH
RH
$4.08B
| $1.39M | 0.01% |
5,702
-384
| -6% | -$93.9K |
|
1311
Crane NXT
CXT
$3.46B
| $1.39M | 0.01% |
22,671
-1,807
| -7% | -$111K |
|
1312
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.39M | 0.01% |
20,353
+119
| +0.6% | +$8.13K |
|
1313
Insperity
NSP
$1.99B
| $1.39M | 0.01% |
15,228
-1,359
| -8% | -$124K |
|
1314
Invesco DB Precious Metals Fund
DBP
$209M
| $1.38M | 0.01% |
24,137
-1,050
| -4% | -$60.2K |
|
|
THQ
1315
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.38M | 0.01% |
67,814
-29
| -0% | -$591 |
|
1316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.38M | 0.01% |
33,162
-8,484
| -20% | -$352K |
|
1317
Blackbaud
BLKB
$3.38B
| $1.38M | 0.01% |
18,081
-1,917
| -10% | -$146K |
|
1318
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.37M | 0.01% |
101,792
-457
| -0.4% | -$6.17K |
|
1319
iShares US Financial Services ETF
IYG
$1.93B
| $1.37M | 0.01% |
21,035
+517
| +3% | +$33.7K |
|
1320
Atlantic Union Bankshares
AUB
$5.05B
| $1.37M | 0.01% |
41,696
+1,432
| +4% | +$47K |
|
1321
Royce Value Trust
RVT
$1.92B
| $1.37M | 0.01% |
94,524
+313
| +0.3% | +$4.53K |
|
1322
TransUnion
TRU
$17.9B
| $1.37M | 0.01% |
18,425
-434
| -2% | -$32.2K |
|
1323
Archrock
AROC
$4.29B
| $1.36M | 0.01% |
67,276
-5,704
| -8% | -$115K |
|
1324
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.36M | 0.01% |
14,019
+603
| +4% | +$58.5K |
|
1325
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.36M | 0.01% |
56,630
+4,940
| +10% | +$118K |
|