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 | |
|---|---|---|---|---|---|---|
1551
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $893K | ﹤0.01% |
37,286
+685
| +2% | +$16.4K |
|
1552
Graham Holdings Company
GHC
$5.12B
| $891K | ﹤0.01% |
1,274
-170
| -12% | -$119K |
|
|
RCM
1553
DELISTED
R1 RCM Inc. Common Stock
RCM
| $890K | ﹤0.01% |
70,875
-6,388
| -8% | -$80.2K |
|
1554
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $888K | ﹤0.01% |
14,538
+250
| +2% | +$15.3K |
|
1555
Century Communities
CCS
$2B
| $887K | ﹤0.01% |
10,864
-1,234
| -10% | -$101K |
|
1556
SiTime
SITM
$6.76B
| $887K | ﹤0.01% |
7,132
-960
| -12% | -$119K |
|
1557
iShares North American Natural Resources ETF
IGE
$621M
| $884K | ﹤0.01% |
20,099
-1,132
| -5% | -$49.8K |
|
1558
Peabody Energy
BTU
$2.24B
| $884K | ﹤0.01% |
39,966
-14,187
| -26% | -$314K |
|
1559
Topgolf Callaway Brands
MODG
$1.76B
| $884K | ﹤0.01% |
57,766
-2,033
| -3% | -$31.1K |
|
1560
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $880K | ﹤0.01% |
39,613
-1,714
| -4% | -$38.1K |
|
1561
HEICO
HEI
$44.4B
| $878K | ﹤0.01% |
3,926
+65
| +2% | +$14.5K |
|
1562
Lakeland Financial Corp
LKFN
$1.66B
| $872K | ﹤0.01% |
14,179
-1,490
| -10% | -$91.7K |
|
1563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $872K | ﹤0.01% |
18,022
+1,755
| +11% | +$84.9K |
|
1564
Global X Copper Miners ETF NEW
COPX
$2.24B
| $872K | ﹤0.01% |
19,325
+4,984
| +35% | +$225K |
|
1565
StepStone Group
STEP
$4.87B
| $870K | ﹤0.01% |
+18,956
| New | +$870K |
|
1566
Worthington Steel
WS
$1.7B
| $868K | ﹤0.01% |
26,017
-13,933
| -35% | -$465K |
|
1567
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $867K | ﹤0.01% |
8,715
-1,065
| -11% | -$106K |
|
1568
Alight
ALIT
$1.95B
| $866K | ﹤0.01% |
117,406
-175,671
| -60% | -$1.3M |
|
1569
LGI Homes
LGIH
$1.39B
| $865K | ﹤0.01% |
9,663
-738
| -7% | -$66K |
|
1570
Bankunited
BKU
$2.96B
| $861K | ﹤0.01% |
29,425
-2,819
| -9% | -$82.5K |
|
1571
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $860K | ﹤0.01% |
51,063
-6,310
| -11% | -$106K |
|
1572
Ramaco Resources Class A
METC
$1.6B
| $859K | ﹤0.01% |
71,327
-45,413
| -39% | -$547K |
|
1573
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $857K | ﹤0.01% |
9,255
-2,405
| -21% | -$223K |
|
1574
Cable One
CABO
$968M
| $856K | ﹤0.01% |
2,418
-72
| -3% | -$25.5K |
|
1575
Zurn Elkay Water Solutions
ZWS
$7.82B
| $855K | ﹤0.01% |
29,072
+201
| +0.7% | +$5.91K |
|