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 | |
|---|---|---|---|---|---|---|
2051
AMERISAFE
AMSF
$818M
| $313K | ﹤0.01% |
7,125
-981
| -12% | -$43.1K |
|
2052
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $312K | ﹤0.01% |
6,203
-1,901
| -23% | -$95.7K |
|
2053
Crescent Capital BDC
CCAP
$575M
| $312K | ﹤0.01% |
16,598
| – | – |
|
2054
Jack in the Box
JACK
$367M
| $312K | ﹤0.01% |
6,116
-779
| -11% | -$39.7K |
|
2055
Protolabs
PRLB
$1.19B
| $311K | ﹤0.01% |
10,067
-1,289
| -11% | -$39.8K |
|
2056
Healthcare Services Group
HCSG
$1.16B
| $311K | ﹤0.01% |
29,356
-3,406
| -10% | -$36K |
|
2057
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $309K | ﹤0.01% |
2,211
+574
| +35% | +$80.3K |
|
2058
MGP Ingredients
MGPI
$591M
| $309K | ﹤0.01% |
4,155
-1,309
| -24% | -$97.4K |
|
2059
AdaptHealth
AHCO
$1.23B
| $309K | ﹤0.01% |
30,873
-5,871
| -16% | -$58.7K |
|
2060
Invesco Total Return Bond ETF
GTO
$1.95B
| $308K | ﹤0.01% |
6,642
-502
| -7% | -$23.3K |
|
2061
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $308K | ﹤0.01% |
5,932
| – | – |
|
2062
iShares Mortgage Real Estate ETF
REM
$613M
| $307K | ﹤0.01% |
13,864
-3,093
| -18% | -$68.5K |
|
2063
Bowman Consulting
BWMN
$721M
| $307K | ﹤0.01% |
9,648
+1,903
| +25% | +$60.5K |
|
2064
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $307K | ﹤0.01% |
15,055
| – | – |
|
2065
Aegon
AEG
$12.1B
| $306K | ﹤0.01% |
49,936
+1,184
| +2% | +$7.26K |
|
2066
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $305K | ﹤0.01% |
63,641
| – | – |
|
2067
TechTarget
TTGT
$435M
| $305K | ﹤0.01% |
9,778
-1,176
| -11% | -$36.7K |
|
2068
VanEck Morningstar International Moat ETF
MOTI
$195M
| $303K | ﹤0.01% |
9,661
-529
| -5% | -$16.6K |
|
2069
Arcus Biosciences
RCUS
$1.23B
| $302K | ﹤0.01% |
19,821
-2,578
| -12% | -$39.3K |
|
2070
SunCoke Energy
SXC
$669M
| $301K | ﹤0.01% |
30,721
-4,093
| -12% | -$40.1K |
|
2071
Select Water Solutions
WTTR
$952M
| $301K | ﹤0.01% |
28,090
-6,989
| -20% | -$74.8K |
|
2072
iShares MSCI Germany ETF
EWG
$2.37B
| $301K | ﹤0.01% |
9,814
+5,064
| +107% | +$155K |
|
2073
Shenandoah Telecom
SHEN
$759M
| $300K | ﹤0.01% |
18,390
-2,499
| -12% | -$40.8K |
|
2074
Exact Sciences
EXAS
$10.1B
| $300K | ﹤0.01% |
7,099
-10,208
| -59% | -$431K |
|
2075
iShares Bitcoin Trust
IBIT
$88.2B
| $300K | ﹤0.01% |
8,783
+3,223
| +58% | +$110K |
|