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 | |
|---|---|---|---|---|---|---|
1626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $774K | ﹤0.01% |
18,345
+3,978
| +28% | +$168K |
|
1627
Collegium Pharmaceutical
COLL
$1.14B
| $773K | ﹤0.01% |
24,010
-1,072
| -4% | -$34.5K |
|
|
DCF
1628
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $771K | ﹤0.01% |
87,164
| – | – |
|
1629
Rogers Corp
ROG
$1.48B
| $770K | ﹤0.01% |
6,387
-623
| -9% | -$75.1K |
|
1630
BlackRock Core Bond Trust
BHK
$715M
| $770K | ﹤0.01% |
72,304
+1,445
| +2% | +$15.4K |
|
1631
Wendy's
WEN
$1.86B
| $770K | ﹤0.01% |
45,391
-4,466
| -9% | -$75.7K |
|
1632
Vestis
VSTS
$550M
| $766K | ﹤0.01% |
62,666
-105,886
| -63% | -$1.29M |
|
1633
ODP
ODP
$618M
| $766K | ﹤0.01% |
19,502
-1,260
| -6% | -$49.5K |
|
1634
Northwest Bancshares
NWBI
$1.82B
| $765K | ﹤0.01% |
66,265
-5,670
| -8% | -$65.5K |
|
1635
St. Joe Company
JOE
$2.99B
| $765K | ﹤0.01% |
13,984
-1,681
| -11% | -$92K |
|
1636
US Physical Therapy
USPH
$1.21B
| $765K | ﹤0.01% |
8,276
-703
| -8% | -$65K |
|
1637
Sonos
SONO
$1.85B
| $764K | ﹤0.01% |
51,745
-6,764
| -12% | -$99.8K |
|
1638
Amicus Therapeutics
FOLD
$2.4B
| $763K | ﹤0.01% |
76,894
-16,980
| -18% | -$168K |
|
1639
iShares California Muni Bond ETF
CMF
$3.39B
| $763K | ﹤0.01% |
13,408
+2,175
| +19% | +$124K |
|
1640
SPDR Portfolio TIPS ETF
SPIP
$990M
| $760K | ﹤0.01% |
29,915
-1,976
| -6% | -$50.2K |
|
1641
Calix
CALX
$4.07B
| $760K | ﹤0.01% |
21,454
-47,090
| -69% | -$1.67M |
|
1642
CarGurus
CARG
$3.59B
| $757K | ﹤0.01% |
28,901
-6,669
| -19% | -$175K |
|
1643
Enerpac Tool Group
EPAC
$2.31B
| $755K | ﹤0.01% |
19,781
-2,650
| -12% | -$101K |
|
1644
Adeia
ADEA
$1.71B
| $755K | ﹤0.01% |
67,514
-4,792
| -7% | -$53.6K |
|
1645
UFP Technologies
UFPT
$1.55B
| $754K | ﹤0.01% |
2,857
-348
| -11% | -$91.8K |
|
1646
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $753K | ﹤0.01% |
10,226
-303
| -3% | -$22.3K |
|
1647
StoneX
SNEX
$4.99B
| $752K | ﹤0.01% |
14,987
-1,917
| -11% | -$96.2K |
|
1648
The Bancorp
TBBK
$3.54B
| $752K | ﹤0.01% |
19,920
-3,830
| -16% | -$145K |
|
1649
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $751K | ﹤0.01% |
7,934
+3,068
| +63% | +$290K |
|
1650
VanEck Merk Gold Trust
OUNZ
$1.98B
| $747K | ﹤0.01% |
33,256
-27,660
| -45% | -$621K |
|