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 | |
|---|---|---|---|---|---|---|
1501
Hilton Grand Vacations
HGV
$3.98B
| $982K | ﹤0.01% |
24,282
-3,471
| -13% | -$140K |
|
|
NARI
1502
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $980K | ﹤0.01% |
20,358
+275
| +1% | +$13.2K |
|
1503
Vanguard Consumer Staples ETF
VDC
$7.61B
| $977K | ﹤0.01% |
4,810
+828
| +21% | +$168K |
|
1504
Virtu Financial
VIRT
$3.1B
| $973K | ﹤0.01% |
43,339
+30,938
| +249% | +$695K |
|
1505
O-I Glass
OI
$1.99B
| $973K | ﹤0.01% |
87,403
-5,550
| -6% | -$61.8K |
|
1506
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $973K | ﹤0.01% |
11,658
-107
| -0.9% | -$8.93K |
|
1507
Brighthouse Financial
BHF
$2.8B
| $972K | ﹤0.01% |
22,432
-2,534
| -10% | -$110K |
|
1508
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $971K | ﹤0.01% |
16,359
-1,870
| -10% | -$111K |
|
1509
MYR Group
MYRG
$2.73B
| $968K | ﹤0.01% |
7,134
-767
| -10% | -$104K |
|
1510
BancFirst
BANF
$4.45B
| $966K | ﹤0.01% |
11,019
-725
| -6% | -$63.6K |
|
1511
Cloudflare
NET
$77.1B
| $961K | ﹤0.01% |
11,600
-16,956
| -59% | -$1.4M |
|
1512
Verint Systems
VRNT
$1.23B
| $959K | ﹤0.01% |
29,796
-14,898
| -33% | -$480K |
|
1513
Pricesmart
PSMT
$3.52B
| $959K | ﹤0.01% |
11,811
-220
| -2% | -$17.9K |
|
1514
Blue Owl Capital
OBDC
$7.23B
| $958K | ﹤0.01% |
62,372
+5,975
| +11% | +$91.8K |
|
|
FLG
1515
Flagstar Financial, Inc.
FLG
$5.27B
| $957K | ﹤0.01% |
99,074
+4,779
| +5% | +$46.2K |
|
1516
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $956K | ﹤0.01% |
12,140
+954
| +9% | +$75.2K |
|
1517
ArcBest
ARCB
$1.6B
| $956K | ﹤0.01% |
8,930
-1,210
| -12% | -$130K |
|
1518
SPDR S&P Biotech ETF
XBI
$5.43B
| $954K | ﹤0.01% |
10,285
-3,030
| -23% | -$281K |
|
1519
Mohawk Industries
MHK
$8.45B
| $949K | ﹤0.01% |
8,357
-147
| -2% | -$16.7K |
|
1520
Griffon
GFF
$3.61B
| $948K | ﹤0.01% |
14,848
-2,221
| -13% | -$142K |
|
1521
Dimensional International Value ETF
DFIV
$13.3B
| $948K | ﹤0.01% |
26,380
| – | – |
|
1522
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $948K | ﹤0.01% |
23,613
+3,634
| +18% | +$146K |
|
1523
MP Materials
MP
$11.2B
| $946K | ﹤0.01% |
74,344
+2,780
| +4% | +$35.4K |
|
1524
Yelp
YELP
$1.95B
| $943K | ﹤0.01% |
25,512
-4,267
| -14% | -$158K |
|
1525
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $942K | ﹤0.01% |
13,407
+19
| +0.1% | +$1.34K |
|