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 | |
|---|---|---|---|---|---|---|
|
PRFT
1451
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
14,430
-2,776
| -16% | -$208K |
|
1452
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.08M | ﹤0.01% |
45,625
-4,272
| -9% | -$101K |
|
1453
Edgewell Personal Care
EPC
$1.01B
| $1.08M | ﹤0.01% |
26,824
-2,939
| -10% | -$118K |
|
1454
Kennametal
KMT
$1.58B
| $1.08M | ﹤0.01% |
45,750
-3,943
| -8% | -$92.8K |
|
1455
DigitalBridge
DBRG
$2.2B
| $1.08M | ﹤0.01% |
78,563
-75,716
| -49% | -$1.04M |
|
1456
Visteon
VC
$3.4B
| $1.07M | ﹤0.01% |
10,064
-1,143
| -10% | -$122K |
|
1457
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.07M | ﹤0.01% |
21,323
+386
| +2% | +$19.4K |
|
1458
MasterBrand
MBC
$1.71B
| $1.07M | ﹤0.01% |
73,009
-5,169
| -7% | -$75.9K |
|
1459
MarketAxess Holdings
MKTX
$6.91B
| $1.07M | ﹤0.01% |
5,338
+16
| +0.3% | +$3.21K |
|
1460
Cohu
COHU
$964M
| $1.06M | ﹤0.01% |
32,052
-360
| -1% | -$11.9K |
|
1461
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.06M | ﹤0.01% |
22,597
+6,617
| +41% | +$311K |
|
1462
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
6,578
-556
| -8% | -$89.6K |
|
1463
iShares US Utilities ETF
IDU
$1.6B
| $1.05M | ﹤0.01% |
11,996
-3
| -0% | -$264 |
|
1464
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.05M | ﹤0.01% |
31,122
+29
| +0.1% | +$978 |
|
|
CNR
1465
Core Natural Resources, Inc.
CNR
$3.75B
| $1.05M | ﹤0.01% |
10,285
-1,354
| -12% | -$138K |
|
1466
Simmons First National
SFNC
$2.96B
| $1.05M | ﹤0.01% |
59,507
-7,674
| -11% | -$135K |
|
|
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
45,477
-4,291
| -9% | -$98.6K |
|
1468
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.7M
| $1.04M | ﹤0.01% |
+32,522
| New | +$1.04M |
|
1469
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.04M | ﹤0.01% |
39,321
-530
| -1% | -$14.1K |
|
1470
American Airlines Group
AAL
$8.52B
| $1.04M | ﹤0.01% |
92,134
+763
| +0.8% | +$8.65K |
|
1471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.04M | ﹤0.01% |
19,930
+893
| +5% | +$46.5K |
|
1472
John Wiley & Sons Class A
WLY
$2.19B
| $1.03M | ﹤0.01% |
25,344
+6,330
| +33% | +$258K |
|
1473
Consensus Cloud Solutions
CCSI
$524M
| $1.03M | ﹤0.01% |
59,803
-267
| -0.4% | -$4.59K |
|
1474
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.03M | ﹤0.01% |
55,897
-439
| -0.8% | -$8.06K |
|
1475
Gentherm
THRM
$1.06B
| $1.02M | ﹤0.01% |
20,732
-1,978
| -9% | -$97.6K |
|