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 | |
|---|---|---|---|---|---|---|
1401
FirstCash
FCFS
$6.49B
| $1.17M | ﹤0.01% |
11,147
-4,882
| -30% | -$512K |
|
1402
Evolent Health
EVH
$1.05B
| $1.17M | ﹤0.01% |
61,008
-3,350
| -5% | -$64.1K |
|
1403
Associated Banc-Corp
ASB
$4.35B
| $1.16M | ﹤0.01% |
55,040
-5,103
| -8% | -$108K |
|
1404
Arbor Realty Trust
ABR
$2.25B
| $1.16M | ﹤0.01% |
80,588
-9,002
| -10% | -$129K |
|
|
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | ﹤0.01% |
47,419
+9,091
| +24% | +$221K |
|
1406
CVB Financial
CVBF
$2.77B
| $1.15M | ﹤0.01% |
66,834
+6,679
| +11% | +$115K |
|
1407
Arrowhead Research
ARWR
$4.11B
| $1.15M | ﹤0.01% |
44,272
-4,040
| -8% | -$105K |
|
1408
J&J Snack Foods
JJSF
$2.02B
| $1.15M | ﹤0.01% |
7,061
-700
| -9% | -$114K |
|
1409
Vishay Intertechnology
VSH
$2.07B
| $1.14M | ﹤0.01% |
51,296
-5,883
| -10% | -$131K |
|
1410
Avista
AVA
$2.95B
| $1.14M | ﹤0.01% |
33,002
-3,511
| -10% | -$122K |
|
1411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.14M | ﹤0.01% |
59,497
+6,340
| +12% | +$122K |
|
1412
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.14M | ﹤0.01% |
67,445
+9,200
| +16% | +$155K |
|
1413
Hope Bancorp
HOPE
$1.4B
| $1.14M | ﹤0.01% |
105,878
-5,559
| -5% | -$59.7K |
|
1414
Innospec
IOSP
$2.05B
| $1.14M | ﹤0.01% |
9,192
-1,192
| -11% | -$147K |
|
1415
Axos Financial
AX
$5.17B
| $1.14M | ﹤0.01% |
19,874
-2,671
| -12% | -$153K |
|
1416
Steven Madden
SHOO
$2.26B
| $1.13M | ﹤0.01% |
26,827
-3,851
| -13% | -$163K |
|
1417
NCR Atleos
NATL
$2.85B
| $1.13M | ﹤0.01% |
41,991
-2,427
| -5% | -$65.6K |
|
|
UCB
1418
United Community Banks, Inc.
UCB
$3.94B
| $1.13M | ﹤0.01% |
44,530
-5,700
| -11% | -$145K |
|
1419
TEGNA Inc
TGNA
$3.39B
| $1.13M | ﹤0.01% |
81,239
-15,786
| -16% | -$220K |
|
1420
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.13M | ﹤0.01% |
24,645
+1
| +0% | +$46 |
|
1421
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.13M | ﹤0.01% |
23,103
-7,644
| -25% | -$373K |
|
1422
AAR Corp
AIR
$2.67B
| $1.13M | ﹤0.01% |
15,511
-623
| -4% | -$45.3K |
|
1423
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.13M | ﹤0.01% |
13,856
-13,368
| -49% | -$1.09M |
|
1424
Tandem Diabetes Care
TNDM
$829M
| $1.12M | ﹤0.01% |
27,902
-3,140
| -10% | -$127K |
|
1425
Northwest Natural Holdings
NWN
$1.73B
| $1.12M | ﹤0.01% |
31,106
+5,243
| +20% | +$189K |
|