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 | |
|---|---|---|---|---|---|---|
1926
Riot Platforms
RIOT
$6.48B
| $413K | ﹤0.01% |
45,170
-33,306
| -42% | -$304K |
|
1927
Mister Car Wash
MCW
$1.76B
| $411K | ﹤0.01% |
57,678
-4,488
| -7% | -$32K |
|
1928
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $410K | ﹤0.01% |
20,763
-1,882
| -8% | -$37.2K |
|
1929
Sally Beauty Holdings
SBH
$1.49B
| $410K | ﹤0.01% |
38,213
-5,591
| -13% | -$60K |
|
1930
PDF Solutions
PDFS
$787M
| $410K | ﹤0.01% |
11,260
-1,505
| -12% | -$54.8K |
|
1931
Safety Insurance
SAFT
$1.07B
| $409K | ﹤0.01% |
5,455
-654
| -11% | -$49.1K |
|
1932
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $408K | ﹤0.01% |
49,951
+698
| +1% | +$5.7K |
|
1933
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $408K | ﹤0.01% |
9,097
| – | – |
|
1934
Core Laboratories
CLB
$603M
| $407K | ﹤0.01% |
20,046
-2,164
| -10% | -$43.9K |
|
1935
Wolverine World Wide
WWW
$2.47B
| $406K | ﹤0.01% |
30,057
-3,730
| -11% | -$50.4K |
|
1936
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $405K | ﹤0.01% |
5,411
-349
| -6% | -$26.1K |
|
1937
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $404K | ﹤0.01% |
18,986
-56
| -0.3% | -$1.19K |
|
1938
Owens & Minor
OMI
$383M
| $400K | ﹤0.01% |
29,626
-4,782
| -14% | -$64.6K |
|
1939
Buckle
BKE
$3.11B
| $400K | ﹤0.01% |
10,825
-1,300
| -11% | -$48K |
|
1940
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
| $399K | ﹤0.01% |
8,609
+277
| +3% | +$12.8K |
|
1941
Bank of America Series L
BAC.PRL
$3.97B
| $397K | ﹤0.01% |
332
+11
| +3% | +$13.2K |
|
1942
Scansource
SCSC
$986M
| $397K | ﹤0.01% |
8,951
-1,416
| -14% | -$62.7K |
|
1943
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $396K | ﹤0.01% |
10,254
+3,811
| +59% | +$147K |
|
1944
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $395K | ﹤0.01% |
10,013
+3,134
| +46% | +$124K |
|
1945
Stellar Bancorp
STEL
$1.56B
| $395K | ﹤0.01% |
17,185
-2,185
| -11% | -$50.2K |
|
1946
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $394K | ﹤0.01% |
7,129
+1,885
| +36% | +$104K |
|
1947
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $393K | ﹤0.01% |
15,686
-81
| -0.5% | -$2.03K |
|
1948
Delek US
DK
$1.89B
| $393K | ﹤0.01% |
15,865
+737
| +5% | +$18.2K |
|
1949
RingCentral
RNG
$2.83B
| $393K | ﹤0.01% |
13,925
+835
| +6% | +$23.5K |
|
1950
Trupanion
TRUP
$1.91B
| $392K | ﹤0.01% |
13,342
-1,643
| -11% | -$48.3K |
|