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 | |
|---|---|---|---|---|---|---|
2201
Ramaco Resources Class B
METCB
$1.02B
| $235K | ﹤0.01% |
22,186
-8,390
| -27% | -$89K |
|
2202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $235K | ﹤0.01% |
10,595
-4,614
| -30% | -$102K |
|
2203
Forward Air
FWRD
$847M
| $235K | ﹤0.01% |
12,318
-2,205
| -15% | -$42K |
|
2204
CNA Financial
CNA
$12.5B
| $234K | ﹤0.01% |
5,085
-67
| -1% | -$3.09K |
|
2205
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $233K | ﹤0.01% |
14,531
-1,582
| -10% | -$25.4K |
|
2206
WisdomTree US MidCap Fund
EZM
$815M
| $232K | ﹤0.01% |
4,013
| – | – |
|
2207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $232K | ﹤0.01% |
4,520
-2,116
| -32% | -$109K |
|
2208
iShares Agency Bond ETF
AGZ
$618M
| $230K | ﹤0.01% |
2,133
+6
| +0.3% | +$646 |
|
2209
Liberty All-Star Equity Fund
USA
$1.91B
| $229K | ﹤0.01% |
33,628
+235
| +0.7% | +$1.6K |
|
2210
ProAssurance
PRA
$1.22B
| $228K | ﹤0.01% |
18,691
-2,412
| -11% | -$29.5K |
|
2211
Omega Flex
OFLX
$350M
| $228K | ﹤0.01% |
4,449
-20,416
| -82% | -$1.05M |
|
2212
Heartland Express
HTLD
$649M
| $228K | ﹤0.01% |
18,462
-1,549
| -8% | -$19.1K |
|
2213
International Money Express
IMXI
$430M
| $227K | ﹤0.01% |
10,886
+250
| +2% | +$5.21K |
|
2214
iShares US Insurance ETF
IAK
$697M
| $227K | ﹤0.01% |
2,008
+562
| +39% | +$63.5K |
|
2215
Turning Point Brands
TPB
$1.82B
| $227K | ﹤0.01% |
7,064
-592
| -8% | -$19K |
|
2216
Cambria Shareholder Yield ETF
SYLD
$931M
| $226K | ﹤0.01% |
3,307
-395
| -11% | -$27K |
|
2217
Tompkins Financial
TMP
$993M
| $225K | ﹤0.01% |
4,593
-613
| -12% | -$30K |
|
2218
SpartanNash
SPTN
$893M
| $225K | ﹤0.01% |
11,970
-862
| -7% | -$16.2K |
|
2219
iShares Global Tech ETF
IXN
$6.02B
| $224K | ﹤0.01% |
2,704
+141
| +6% | +$11.7K |
|
2220
Gogo Inc
GOGO
$1.19B
| $222K | ﹤0.01% |
23,098
-3,086
| -12% | -$29.7K |
|
2221
Eagle Bancorp
EGBN
$620M
| $222K | ﹤0.01% |
11,752
-776
| -6% | -$14.7K |
|
|
PAXS
2222
PIMCO Access Income Fund
PAXS
$731M
| $221K | ﹤0.01% |
14,000
| – | – |
|
2223
Ryerson Holding
RYI
$735M
| $220K | ﹤0.01% |
11,294
+4,439
| +65% | +$86.6K |
|
2224
BJ's Restaurants
BJRI
$665M
| $219K | ﹤0.01% |
6,322
-1,099
| -15% | -$38.1K |
|
2225
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $218K | ﹤0.01% |
12,447
-7,449
| -37% | -$131K |
|