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 | |
|---|---|---|---|---|---|---|
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $22.1M | 0.09% |
278,402
+921
| +0.3% | +$73.1K |
|
202
McKesson
MCK
$85.5B
| $22.1M | 0.09% |
37,821
-1,602
| -4% | -$936K |
|
203
MACOM Technology Solutions
MTSI
$9.79B
| $21.8M | 0.09% |
195,675
+90,776
| +87% | +$10.1M |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $21.7M | 0.09% |
183,238
-14,947
| -8% | -$1.77M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $21.6M | 0.09% |
507,264
-33,652
| -6% | -$1.43M |
|
206
Simpson Manufacturing
SSD
$8.06B
| $21.6M | 0.09% |
128,193
+369
| +0.3% | +$62.2K |
|
207
General Dynamics
GD
$86.1B
| $21.5M | 0.09% |
74,214
-2,280
| -3% | -$662K |
|
208
US Bancorp
USB
$75.4B
| $21.5M | 0.09% |
541,437
-23,006
| -4% | -$913K |
|
209
Dow Inc
DOW
$16.8B
| $21.5M | 0.09% |
404,447
-8,835
| -2% | -$469K |
|
210
Insulet
PODD
$24.5B
| $21.4M | 0.09% |
106,033
+39,517
| +59% | +$7.97M |
|
211
CrowdStrike
CRWD
$106B
| $21.3M | 0.09% |
55,551
+31,682
| +133% | +$12.1M |
|
212
Travelers Companies
TRV
$61.2B
| $21.2M | 0.09% |
104,494
-1,158
| -1% | -$235K |
|
213
Neurocrine Biosciences
NBIX
$14.2B
| $21M | 0.09% |
152,824
+17,178
| +13% | +$2.36M |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21M | 0.09% |
39,283
-7,770
| -17% | -$4.16M |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $20.9M | 0.09% |
192,418
-15,329
| -7% | -$1.67M |
|
216
Boston Scientific
BSX
$160B
| $20.9M | 0.09% |
271,176
-5,212
| -2% | -$401K |
|
217
Bright Horizons
BFAM
$6.62B
| $20.8M | 0.09% |
189,042
+40,952
| +28% | +$4.51M |
|
218
Williams Companies
WMB
$69.6B
| $20.7M | 0.09% |
487,753
-29,559
| -6% | -$1.26M |
|
219
Vaxcyte
PCVX
$4.23B
| $20.6M | 0.09% |
273,025
+84,941
| +45% | +$6.41M |
|
220
Intercontinental Exchange
ICE
$99B
| $20.6M | 0.09% |
150,259
+1,113
| +0.7% | +$152K |
|
221
Southern Company
SO
$100B
| $20.6M | 0.09% |
264,924
-401
| -0.2% | -$31.1K |
|
222
SPS Commerce
SPSC
$4.14B
| $20.4M | 0.08% |
108,431
+513
| +0.5% | +$96.5K |
|
223
American International
AIG
$43.4B
| $20.2M | 0.08% |
272,587
-15,854
| -5% | -$1.18M |
|
224
Synopsys
SNPS
$112B
| $20.2M | 0.08% |
33,933
+163
| +0.5% | +$97K |
|
|
ALTR
225
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20M | 0.08% |
203,544
+24,943
| +14% | +$2.45M |
|