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 | 7.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $24.4M | 0.1% |
313,698
-137,299
| -30% | -$10.7M |
|
177
Hubbell
HUBB
$23.2B
| $24.4M | 0.1% |
66,811
+15,454
| +30% | +$5.65M |
|
178
Masimo
MASI
$8B
| $24M | 0.1% |
190,685
+87,990
| +86% | +$11.1M |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24M | 0.1% |
310,514
-28,053
| -8% | -$2.17M |
|
180
Lantheus
LNTH
$3.72B
| $23.8M | 0.1% |
296,872
+29,832
| +11% | +$2.4M |
|
181
Deere & Co
DE
$128B
| $23.7M | 0.1% |
63,518
+30
| +0% | +$11.2K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.6M | 0.1% |
282,186
+55,767
| +25% | +$4.67M |
|
183
Phillips 66
PSX
$53.2B
| $23.3M | 0.1% |
165,103
+8,385
| +5% | +$1.18M |
|
184
iShares Gold Trust
IAU
$52.6B
| $23.2M | 0.1% |
528,229
-38,712
| -7% | -$1.7M |
|
185
D.R. Horton
DHI
$54.2B
| $23.2M | 0.1% |
164,599
-7,566
| -4% | -$1.07M |
|
186
Ovintiv
OVV
$10.6B
| $23.1M | 0.1% |
493,548
+94,255
| +24% | +$4.42M |
|
187
Waste Management
WM
$88.6B
| $23.1M | 0.1% |
108,270
+2,549
| +2% | +$544K |
|
188
Permian Resources
PR
$9.75B
| $23.1M | 0.1% |
1,429,312
+265,853
| +23% | +$4.29M |
|
189
Coherent
COHR
$15.2B
| $23.1M | 0.1% |
318,528
-2,277
| -0.7% | -$165K |
|
190
Boeing
BA
$174B
| $22.9M | 0.1% |
126,057
-4,066
| -3% | -$740K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $22.9M | 0.1% |
74,336
-847
| -1% | -$261K |
|
192
Core Scientific
CORZ
$4.16B
| $22.8M | 0.09% |
2,451,080
+14,212
| +0.6% | +$132K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $22.7M | 0.09% |
361,834
-20,166
| -5% | -$1.26M |
|
194
M/I Homes
MHO
$4.14B
| $22.6M | 0.09% |
184,966
+11,451
| +7% | +$1.4M |
|
195
Exponent
EXPO
$3.61B
| $22.5M | 0.09% |
236,517
+5,386
| +2% | +$512K |
|
196
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $22.4M | 0.09% |
422,173
+70,569
| +20% | +$3.74M |
|
197
Carrier Global
CARR
$55.8B
| $22.3M | 0.09% |
354,067
-8,803
| -2% | -$555K |
|
198
Blue Owl Capital
OWL
$11.6B
| $22.3M | 0.09% |
1,253,853
+429,786
| +52% | +$7.63M |
|
199
Arista Networks
ANET
$180B
| $22.2M | 0.09% |
253,816
-23,404
| -8% | -$2.05M |
|
200
Gilead Sciences
GILD
$143B
| $22.2M | 0.09% |
323,358
-9,036
| -3% | -$620K |
|