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 | |
|---|---|---|---|---|---|---|
|
DNB
1576
DELISTED
Dun & Bradstreet
DNB
| $855K | ﹤0.01% |
92,281
-6,882
| -7% | -$63.7K |
|
1577
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $853K | ﹤0.01% |
21,213
+10,985
| +107% | +$442K |
|
1578
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $851K | ﹤0.01% |
80,170
-920
| -1% | -$9.76K |
|
1579
Independent Bank
INDB
$3.56B
| $850K | ﹤0.01% |
16,754
-2,350
| -12% | -$119K |
|
1580
Koppers
KOP
$567M
| $845K | ﹤0.01% |
22,852
-853
| -4% | -$31.6K |
|
1581
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $841K | ﹤0.01% |
33,823
-968
| -3% | -$24.1K |
|
1582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $840K | ﹤0.01% |
11,415
+77
| +0.7% | +$5.67K |
|
|
B
1583
DELISTED
Barnes Group Inc.
B
| $839K | ﹤0.01% |
20,251
-4,543
| -18% | -$188K |
|
1584
AZZ Inc
AZZ
$3.52B
| $838K | ﹤0.01% |
10,854
+466
| +4% | +$36K |
|
1585
Rhythm Pharmaceuticals
RYTM
$6.39B
| $838K | ﹤0.01% |
20,399
-12,719
| -38% | -$522K |
|
1586
ePlus
PLUS
$1.97B
| $836K | ﹤0.01% |
11,350
-1,485
| -12% | -$109K |
|
1587
iShares US Financials ETF
IYF
$4.08B
| $836K | ﹤0.01% |
8,835
-650
| -7% | -$61.5K |
|
1588
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $834K | ﹤0.01% |
57,590
+1,946
| +3% | +$28.2K |
|
1589
Unitil
UTL
$827M
| $834K | ﹤0.01% |
16,099
+3,325
| +26% | +$172K |
|
1590
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $832K | ﹤0.01% |
8,940
+211
| +2% | +$19.6K |
|
1591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $832K | ﹤0.01% |
6,789
-48
| -0.7% | -$5.88K |
|
|
KELYB
1592
Kelly Services Class B
KELYB
$488M
| $832K | ﹤0.01% |
43,174
| – | – |
|
1593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $831K | ﹤0.01% |
43,261
+5,664
| +15% | +$109K |
|
1594
Alamo Group
ALG
$2.49B
| $831K | ﹤0.01% |
4,803
+303
| +7% | +$52.4K |
|
1595
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $830K | ﹤0.01% |
26,646
-1,223
| -4% | -$38.1K |
|
|
FL
1596
DELISTED
Foot Locker
FL
| $830K | ﹤0.01% |
33,301
-3,796
| -10% | -$94.6K |
|
1597
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $826K | ﹤0.01% |
31,551
-1,734
| -5% | -$45.4K |
|
1598
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $825K | ﹤0.01% |
8,748
-308
| -3% | -$29K |
|
1599
Global X Uranium ETF
URA
$4.29B
| $818K | ﹤0.01% |
28,242
-3,193
| -10% | -$92.4K |
|
1600
EchoStar
SATS
$21.5B
| $816K | ﹤0.01% |
45,811
-5,579
| -11% | -$99.4K |
|