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 | |
|---|---|---|---|---|---|---|
1351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.27M | 0.01% |
13,089
+4
| +0% | +$388 |
|
1352
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.27M | 0.01% |
26,257
+3,194
| +14% | +$154K |
|
1353
Coca-Cola Consolidated
COKE
$10.6B
| $1.27M | 0.01% |
11,680
-2,340
| -17% | -$254K |
|
1354
German American Bancorp
GABC
$1.53B
| $1.27M | 0.01% |
35,795
-12,044
| -25% | -$426K |
|
1355
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.26M | 0.01% |
14,545
-290
| -2% | -$25.2K |
|
1356
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.26M | 0.01% |
30,333
+9,779
| +48% | +$407K |
|
1357
First Interstate BancSystem
FIBK
$3.43B
| $1.25M | 0.01% |
45,117
-22,507
| -33% | -$625K |
|
1358
ACV Auctions
ACVA
$1.72B
| $1.25M | 0.01% |
68,571
+5,021
| +8% | +$91.6K |
|
1359
Boston Beer
SAM
$2.36B
| $1.25M | 0.01% |
4,101
-92
| -2% | -$28.1K |
|
1360
WisdomTree International Equity Fund
DWM
$603M
| $1.25M | 0.01% |
23,273
-140
| -0.6% | -$7.52K |
|
1361
Federated Hermes
FHI
$4.16B
| $1.25M | 0.01% |
38,017
-2,993
| -7% | -$98.4K |
|
1362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.25M | 0.01% |
27,598
-103
| -0.4% | -$4.66K |
|
1363
Liberty Energy
LBRT
$1.73B
| $1.25M | 0.01% |
59,641
-7,128
| -11% | -$149K |
|
1364
Etsy
ETSY
$5.84B
| $1.25M | 0.01% |
21,109
-3,037
| -13% | -$179K |
|
1365
Walker & Dunlop
WD
$2.93B
| $1.24M | 0.01% |
12,661
-1,622
| -11% | -$159K |
|
1366
Greif
GEF
$3.59B
| $1.24M | 0.01% |
21,628
-1,783
| -8% | -$102K |
|
1367
Frontdoor
FTDR
$4.83B
| $1.24M | 0.01% |
36,642
-4,412
| -11% | -$149K |
|
1368
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.24M | 0.01% |
62,179
-74
| -0.1% | -$1.47K |
|
1369
ManpowerGroup
MAN
$1.78B
| $1.24M | 0.01% |
17,712
-2,215
| -11% | -$155K |
|
1370
Premier
PINC
$2.2B
| $1.24M | 0.01% |
66,158
-11,264
| -15% | -$210K |
|
1371
Dutch Bros
BROS
$8.2B
| $1.24M | 0.01% |
29,833
-1,829
| -6% | -$75.7K |
|
1372
Cavco Industries
CVCO
$4.32B
| $1.23M | 0.01% |
3,560
-385
| -10% | -$133K |
|
1373
Simply Good Foods
SMPL
$2.73B
| $1.23M | 0.01% |
34,088
-4,603
| -12% | -$166K |
|
1374
QCR Holdings
QCRH
$1.3B
| $1.23M | 0.01% |
20,487
-7,779
| -28% | -$467K |
|
1375
Goodyear
GT
$2.43B
| $1.23M | 0.01% |
107,998
-9,221
| -8% | -$105K |
|