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 | |
|---|---|---|---|---|---|---|
1476
Ionis Pharmaceuticals
IONS
$10.1B
| $1.02M | ﹤0.01% |
21,424
-18,067
| -46% | -$861K |
|
1477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.02M | ﹤0.01% |
18,539
-54
| -0.3% | -$2.97K |
|
1478
Xerox
XRX
$463M
| $1.02M | ﹤0.01% |
87,736
+3,941
| +5% | +$45.8K |
|
1479
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.02M | ﹤0.01% |
24,372
-141
| -0.6% | -$5.89K |
|
1480
Genworth Financial
GNW
$3.61B
| $1.02M | ﹤0.01% |
168,545
-29,330
| -15% | -$177K |
|
1481
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.01M | ﹤0.01% |
14,076
-596
| -4% | -$42.9K |
|
1482
Treehouse Foods
THS
$882M
| $1.01M | ﹤0.01% |
27,674
-3,217
| -10% | -$118K |
|
|
ACLC
1483
American Century Large Cap Equity ETF
ACLC
$247M
| $1.01M | ﹤0.01% |
14,988
+332
| +2% | +$22.4K |
|
1484
Community Bank
CBU
$3.11B
| $1.01M | ﹤0.01% |
21,369
-2,835
| -12% | -$134K |
|
1485
SPDR S&P International Dividend ETF
DWX
$495M
| $1.01M | ﹤0.01% |
29,269
-139
| -0.5% | -$4.79K |
|
1486
Sunrun
RUN
$3.71B
| $1.01M | ﹤0.01% |
84,904
+3,276
| +4% | +$38.9K |
|
1487
Trinity Industries
TRN
$2.28B
| $1.01M | ﹤0.01% |
33,612
-4,833
| -13% | -$145K |
|
1488
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1M | ﹤0.01% |
21,826
-741
| -3% | -$34.1K |
|
1489
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1M | ﹤0.01% |
32,152
+2,000
| +7% | +$62.4K |
|
1490
Clearway Energy Class C
CWEN
$3.39B
| $1M | ﹤0.01% |
40,614
-1,608
| -4% | -$39.7K |
|
1491
Corcept Therapeutics
CORT
$7.68B
| $1M | ﹤0.01% |
30,841
-1,754
| -5% | -$57K |
|
1492
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1M | ﹤0.01% |
17,290
-453
| -3% | -$26.2K |
|
1493
HUB Group
HUBG
$2.2B
| $1M | ﹤0.01% |
23,230
-3,397
| -13% | -$146K |
|
1494
Ralph Lauren
RL
$19.1B
| $999K | ﹤0.01% |
5,709
-14,418
| -72% | -$2.52M |
|
1495
MGE Energy Inc
MGEE
$3.08B
| $997K | ﹤0.01% |
13,350
-1,662
| -11% | -$124K |
|
1496
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $995K | ﹤0.01% |
17,996
+5
| +0% | +$276 |
|
1497
Franklin FTSE Japan ETF
FLJP
$2.38B
| $993K | ﹤0.01% |
34,521
+11,353
| +49% | +$327K |
|
1498
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $984K | ﹤0.01% |
43,999
+5,215
| +13% | +$117K |
|
|
NVEE
1499
DELISTED
NV5 Global
NVEE
| $984K | ﹤0.01% |
42,316
-1,944
| -4% | -$45.2K |
|
1500
Rush Enterprises Class A
RUSHA
$4.33B
| $982K | ﹤0.01% |
23,450
-2,909
| -11% | -$122K |
|