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 | |
|---|---|---|---|---|---|---|
1601
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $814K | ﹤0.01% |
13,009
+3,380
| +35% | +$212K |
|
1602
Global X Variable Rate Preferred ETF
PFFV
$315M
| $814K | ﹤0.01% |
34,428
+5,666
| +20% | +$134K |
|
1603
JELD-WEN Holding
JELD
$545M
| $810K | ﹤0.01% |
60,137
-268
| -0.4% | -$3.61K |
|
1604
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $806K | ﹤0.01% |
5,913
+63
| +1% | +$8.58K |
|
1605
iShares Global REIT ETF
REET
$3.93B
| $806K | ﹤0.01% |
34,649
+538
| +2% | +$12.5K |
|
1606
Intellia Therapeutics
NTLA
$1.23B
| $804K | ﹤0.01% |
35,932
-1,173
| -3% | -$26.3K |
|
1607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $803K | ﹤0.01% |
7,673
-634
| -8% | -$66.3K |
|
1608
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $799K | ﹤0.01% |
33,049
-15,664
| -32% | -$379K |
|
1609
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $798K | ﹤0.01% |
34,368
-18,019
| -34% | -$419K |
|
1610
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $794K | ﹤0.01% |
17,149
| – | – |
|
1611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $793K | ﹤0.01% |
15,854
+1,819
| +13% | +$91K |
|
1612
Avis
CAR
$5.43B
| $791K | ﹤0.01% |
7,564
-368
| -5% | -$38.5K |
|
|
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
| $789K | ﹤0.01% |
32,702
-3,563
| -10% | -$85.9K |
|
1614
Park National Corp
PRK
$2.69B
| $788K | ﹤0.01% |
5,534
-655
| -11% | -$93.2K |
|
1615
JetBlue
JBLU
$1.78B
| $787K | ﹤0.01% |
129,218
-13,791
| -10% | -$84K |
|
1616
Vanguard Utilities ETF
VPU
$7.4B
| $785K | ﹤0.01% |
5,310
+174
| +3% | +$25.7K |
|
1617
HNI Corp
HNI
$2.1B
| $785K | ﹤0.01% |
17,426
-1,946
| -10% | -$87.6K |
|
1618
NETSCOUT
NTCT
$1.82B
| $784K | ﹤0.01% |
42,887
-2,971
| -6% | -$54.3K |
|
1619
Privia Health
PRVA
$2.76B
| $783K | ﹤0.01% |
45,034
-4,815
| -10% | -$83.7K |
|
1620
iShares US Infrastructure ETF
IFRA
$3.01B
| $783K | ﹤0.01% |
18,581
+11,747
| +172% | +$495K |
|
1621
Yum China
YUMC
$16B
| $780K | ﹤0.01% |
25,296
-1,950
| -7% | -$60.1K |
|
1622
Stewart Information Services
STC
$2.1B
| $778K | ﹤0.01% |
12,528
-1,405
| -10% | -$87.2K |
|
1623
Hayward Holdings
HAYW
$3.39B
| $776K | ﹤0.01% |
63,053
-6,022
| -9% | -$74.1K |
|
1624
Mercury Insurance
MCY
$4.4B
| $775K | ﹤0.01% |
14,585
-2,127
| -13% | -$113K |
|
1625
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $775K | ﹤0.01% |
138,860
-104
| -0.1% | -$580 |
|