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 | |
|---|---|---|---|---|---|---|
1376
Warrior Met Coal
HCC
$3.04B
| $1.22M | 0.01% |
19,475
-2,432
| -11% | -$153K |
|
1377
BGC Group
BGC
$4.82B
| $1.22M | 0.01% |
146,785
-19,751
| -12% | -$164K |
|
1378
Newell Brands
NWL
$2.48B
| $1.22M | 0.01% |
189,735
-21,190
| -10% | -$136K |
|
1379
Bath & Body Works
BBWI
$5.61B
| $1.22M | 0.01% |
31,134
-926
| -3% | -$36.2K |
|
1380
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.22M | 0.01% |
25,992
-529
| -2% | -$24.7K |
|
1381
Fulton Financial
FULT
$3.54B
| $1.21M | 0.01% |
71,503
-470
| -0.7% | -$7.98K |
|
1382
iShares Morningstar Growth ETF
ILCG
$3B
| $1.21M | 0.01% |
14,901
-2,101
| -12% | -$171K |
|
|
TEM
1383
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.21M | 0.01% |
+34,628
| New | +$1.21M |
|
1384
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.21M | 0.01% |
9,151
-281
| -3% | -$37.1K |
|
1385
MillerKnoll
MLKN
$1.4B
| $1.21M | 0.01% |
45,612
-4,252
| -9% | -$113K |
|
1386
Sylvamo
SLVM
$1.75B
| $1.21M | 0.01% |
17,576
-2,143
| -11% | -$147K |
|
1387
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.2M | 0.01% |
16,395
-192
| -1% | -$14.1K |
|
1388
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.2M | 0.01% |
54,029
+1,664
| +3% | +$37K |
|
1389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.2M | 0.01% |
40,422
+31
| +0.1% | +$919 |
|
1390
Madison Square Garden
MSGS
$5.12B
| $1.2M | 0.01% |
6,363
-807
| -11% | -$152K |
|
1391
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.2M | 0.01% |
13,474
+606
| +5% | +$53.8K |
|
1392
Kulicke & Soffa
KLIC
$2.01B
| $1.19M | 0.01% |
24,213
-3,188
| -12% | -$157K |
|
1393
Sensient Technologies
SXT
$4.52B
| $1.19M | ﹤0.01% |
16,019
-1,984
| -11% | -$147K |
|
1394
NCR Voyix
VYX
$1.77B
| $1.18M | ﹤0.01% |
95,949
-5,402
| -5% | -$66.7K |
|
|
HEES
1395
DELISTED
H&E Equipment Services
HEES
| $1.18M | ﹤0.01% |
26,755
-8,064
| -23% | -$356K |
|
1396
Materion
MTRN
$2.31B
| $1.18M | ﹤0.01% |
10,913
-1,285
| -11% | -$139K |
|
|
CTLT
1397
DELISTED
CATALENT, INC.
CTLT
| $1.18M | ﹤0.01% |
20,954
-1,732
| -8% | -$97.4K |
|
1398
Bank of Hawaii
BOH
$2.7B
| $1.18M | ﹤0.01% |
20,557
-1,754
| -8% | -$100K |
|
1399
Iridium Communications
IRDM
$1.89B
| $1.17M | ﹤0.01% |
44,090
-4,686
| -10% | -$125K |
|
1400
Kadant
KAI
$3.69B
| $1.17M | ﹤0.01% |
3,984
+49
| +1% | +$14.4K |
|