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 | |
|---|---|---|---|---|---|---|
1326
Oceaneering
OII
$2.43B
| $1.36M | 0.01% |
57,327
-2,634
| -4% | -$62.3K |
|
1327
Albany International
AIN
$1.71B
| $1.36M | 0.01% |
16,046
-1,640
| -9% | -$138K |
|
1328
Liberty Broadband Class C
LBRDK
$8.69B
| $1.35M | 0.01% |
24,705
-1,306
| -5% | -$71.6K |
|
1329
Customers Bancorp
CUBI
$2.32B
| $1.35M | 0.01% |
28,216
+14,718
| +109% | +$706K |
|
1330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.35M | 0.01% |
29,693
+24,284
| +449% | +$1.11M |
|
1331
Concentrix
CNXC
$3.4B
| $1.35M | 0.01% |
21,373
-604
| -3% | -$38.2K |
|
1332
Unifirst Corp
UNF
$3.18B
| $1.35M | 0.01% |
7,883
-955
| -11% | -$164K |
|
1333
Quaker Houghton
KWR
$2.46B
| $1.34M | 0.01% |
7,872
-598
| -7% | -$101K |
|
1334
Henry Schein
HSIC
$8.37B
| $1.33M | 0.01% |
20,808
-28
| -0.1% | -$1.8K |
|
1335
Synaptics
SYNA
$2.72B
| $1.33M | 0.01% |
15,078
-25,917
| -63% | -$2.29M |
|
|
JWN
1336
DELISTED
Nordstrom
JWN
| $1.33M | 0.01% |
62,634
-13,172
| -17% | -$280K |
|
1337
Schwab International Equity ETF
SCHF
$51.3B
| $1.32M | 0.01% |
68,948
+10,144
| +17% | +$195K |
|
1338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.32M | 0.01% |
32,503
+4,553
| +16% | +$185K |
|
1339
Ziff Davis
ZD
$1.5B
| $1.32M | 0.01% |
23,974
+195
| +0.8% | +$10.7K |
|
1340
Donnelley Financial Solutions
DFIN
$1.5B
| $1.32M | 0.01% |
22,063
-17,170
| -44% | -$1.02M |
|
1341
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.3M | 0.01% |
69,357
+6,283
| +10% | +$118K |
|
1342
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.3M | 0.01% |
71,571
+4,608
| +7% | +$84K |
|
1343
Douglas Dynamics
PLOW
$752M
| $1.3M | 0.01% |
55,707
-33,435
| -38% | -$782K |
|
1344
Intapp
INTA
$3.71B
| $1.3M | 0.01% |
35,361
+34,100
| +2,704% | +$1.25M |
|
1345
Patrick Industries
PATK
$3.67B
| $1.29M | 0.01% |
17,858
-1,366
| -7% | -$98.9K |
|
1346
Skywest
SKYW
$4.35B
| $1.29M | 0.01% |
15,666
-1,865
| -11% | -$153K |
|
1347
Minerals Technologies
MTX
$1.99B
| $1.28M | 0.01% |
15,362
-1,847
| -11% | -$154K |
|
1348
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.27M | 0.01% |
23,114
+208
| +0.9% | +$11.4K |
|
1349
DoubleVerify
DV
$2.13B
| $1.27M | 0.01% |
65,326
-6,680
| -9% | -$130K |
|
1350
Veritex Holdings
VBTX
$1.88B
| $1.27M | 0.01% |
60,240
-14,102
| -19% | -$297K |
|