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 | |
|---|---|---|---|---|---|---|
1426
CAVA Group
CAVA
$7.38B
| $1.12M | ﹤0.01% |
12,078
-27
| -0.2% | -$2.5K |
|
1427
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
15,386
-1,711
| -10% | -$124K |
|
1428
The RealReal
REAL
$1.09B
| $1.12M | ﹤0.01% |
350,000
-50,000
| -13% | -$160K |
|
1429
Leslie's
LESL
$62M
| $1.12M | ﹤0.01% |
266,397
-20,666
| -7% | -$86.6K |
|
1430
Academy Sports + Outdoors
ASO
$3.1B
| $1.11M | ﹤0.01% |
20,928
-11,167
| -35% | -$595K |
|
1431
Interparfums
IPAR
$3.43B
| $1.11M | ﹤0.01% |
9,604
-820
| -8% | -$95.1K |
|
1432
International Bancshares
IBOC
$4.39B
| $1.11M | ﹤0.01% |
19,417
-1,753
| -8% | -$100K |
|
|
AMED
1433
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
12,087
-1,111
| -8% | -$102K |
|
1434
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.11M | ﹤0.01% |
14,487
| – | – |
|
1435
Hanesbrands
HBI
$2.2B
| $1.11M | ﹤0.01% |
224,164
-16,157
| -7% | -$79.7K |
|
1436
First Financial Bancorp
FFBC
$2.46B
| $1.1M | ﹤0.01% |
49,691
-13,644
| -22% | -$303K |
|
1437
Franklin FTSE Europe ETF
FLEE
$118M
| $1.1M | ﹤0.01% |
+38,029
| New | +$1.1M |
|
1438
Brady Corp
BRC
$3.74B
| $1.1M | ﹤0.01% |
16,702
-2,223
| -12% | -$147K |
|
1439
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.1M | ﹤0.01% |
33,832
-9,084
| -21% | -$296K |
|
1440
Kohl's
KSS
$1.71B
| $1.1M | ﹤0.01% |
47,775
-5,965
| -11% | -$137K |
|
1441
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.1M | ﹤0.01% |
19,638
+1,767
| +10% | +$98.7K |
|
1442
Texas Capital Bancshares
TCBI
$3.98B
| $1.1M | ﹤0.01% |
17,926
-1,220
| -6% | -$74.6K |
|
1443
InterDigital
IDCC
$8.33B
| $1.1M | ﹤0.01% |
9,395
-1,435
| -13% | -$167K |
|
1444
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.09M | ﹤0.01% |
27,057
-685
| -2% | -$27.7K |
|
1445
iShares US Industrials ETF
IYJ
$1.67B
| $1.09M | ﹤0.01% |
9,087
+5
| +0.1% | +$597 |
|
1446
Match Group
MTCH
$9.08B
| $1.09M | ﹤0.01% |
35,724
-28,889
| -45% | -$878K |
|
1447
Blackstone Secured Lending
BXSL
$6.58B
| $1.08M | ﹤0.01% |
35,421
+1,487
| +4% | +$45.5K |
|
1448
DocuSign
DOCU
$16.1B
| $1.08M | ﹤0.01% |
20,210
-8,691
| -30% | -$465K |
|
1449
Penske Automotive Group
PAG
$11.9B
| $1.08M | ﹤0.01% |
7,254
-592
| -8% | -$88.2K |
|
1450
California Water Service
CWT
$2.76B
| $1.08M | ﹤0.01% |
22,287
-2,992
| -12% | -$145K |
|