Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+3.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,050
Reduced
1,973
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
$572M |
| 2 |
NVIDIA
NVDA
|
$500M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$86.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$52.9M |
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 | 7.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wingstop
WING
$8.92B
| $28.4M | 0.12% |
67,130
+14,926
| +29% | +$6.31M |
|
152
Fiserv
FI
$74.4B
| $28.3M | 0.12% |
189,882
+482
| +0.3% | +$71.8K |
|
153
Blackstone
BX
$131B
| $28M | 0.12% |
226,178
+6,301
| +3% | +$780K |
|
154
Nike
NKE
$110B
| $28M | 0.12% |
371,390
-68,704
| -16% | -$5.18M |
|
155
Option Care Health
OPCH
$4.63B
| $28M | 0.12% |
1,009,816
+248,901
| +33% | +$6.89M |
|
156
Booking.com
BKNG
$180B
| $27.9M | 0.12% |
7,039
-138
| -2% | -$547K |
|
157
TransDigm Group
TDG
$73.3B
| $27.6M | 0.12% |
21,629
-1,988
| -8% | -$2.54M |
|
158
Avery Dennison
AVY
$13B
| $27.6M | 0.11% |
126,131
+31,783
| +34% | +$6.95M |
|
159
iShares MSCI Taiwan ETF
EWT
$6.1B
| $27.5M | 0.11% |
508,237
+181,830
| +56% | +$9.85M |
|
160
Amphenol
APH
$134B
| $27.3M | 0.11% |
405,932
+252,840
| +165% | +$17M |
|
161
SPDR Gold Trust
GLD
$111B
| $27M | 0.11% |
125,444
+1,221
| +1% | +$263K |
|
162
Texas Roadhouse
TXRH
$11.4B
| $26.7M | 0.11% |
155,351
+28,125
| +22% | +$4.83M |
|
163
T-Mobile US
TMUS
$285B
| $26.6M | 0.11% |
151,228
-5,898
| -4% | -$1.04M |
|
164
Corning
GLW
$59.5B
| $26.5M | 0.11% |
681,813
-16,059
| -2% | -$624K |
|
165
Charles Schwab
SCHW
$175B
| $26.4M | 0.11% |
358,050
-8,469
| -2% | -$624K |
|
166
Saia
SAIA
$7.71B
| $26.3M | 0.11% |
55,347
+12,216
| +28% | +$5.79M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.9M | 0.11% |
335,383
+173,260
| +107% | +$13.4M |
|
168
KLA
KLAC
$110B
| $25.8M | 0.11% |
31,309
-2,504
| -7% | -$2.06M |
|
169
Roper Technologies
ROP
$56B
| $25.7M | 0.11% |
45,588
-919
| -2% | -$518K |
|
170
Vertiv
VRT
$47.3B
| $24.7M | 0.1% |
285,623
-150,790
| -35% | -$13.1M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.1% |
52,730
-1,650
| -3% | -$773K |
|
172
Cigna
CI
$80B
| $24.7M | 0.1% |
74,717
-3,301
| -4% | -$1.09M |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $24.5M | 0.1% |
450,277
+77,685
| +21% | +$4.23M |
|
174
Altria Group
MO
$112B
| $24.5M | 0.1% |
537,524
-18,410
| -3% | -$839K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $24.5M | 0.1% |
134,099
-2,888
| -2% | -$527K |
|