Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SentinelOne
S
$6.13B
| $16.5M | 0.07% |
908,604
+6,159
| +0.7% | +$112K |
|
277
Allstate
ALL
$52.8B
| $16.5M | 0.07% |
79,575
+175
| +0.2% | +$36.2K |
|
278
CSX Corp
CSX
$60.5B
| $16.4M | 0.07% |
558,337
+38,373
| +7% | +$1.13M |
|
279
Red Rock Resorts
RRR
$3.65B
| $16.4M | 0.07% |
377,976
+16,496
| +5% | +$715K |
|
|
CSW
280
CSW Industrials, Inc.
CSW
$4.2B
| $16.3M | 0.07% |
56,054
+7,278
| +15% | +$2.12M |
|
281
Republic Services
RSG
$71.3B
| $16.3M | 0.07% |
67,344
-2,385
| -3% | -$578K |
|
282
WillScot Mobile Mini Holdings
WSC
$4.19B
| $16.2M | 0.07% |
584,412
+102,678
| +21% | +$2.85M |
|
283
EOG Resources
EOG
$64.5B
| $16.2M | 0.07% |
125,975
-3,123
| -2% | -$400K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16.1M | 0.07% |
132,244
+1,032
| +0.8% | +$126K |
|
285
SPS Commerce
SPSC
$4B
| $16M | 0.07% |
120,783
+8,799
| +8% | +$1.17M |
|
286
MACOM Technology Solutions
MTSI
$9.82B
| $16M | 0.07% |
159,257
-35,174
| -18% | -$3.53M |
|
287
Fair Isaac
FICO
$37.1B
| $15.9M | 0.07% |
8,636
+1,348
| +18% | +$2.49M |
|
288
PayPal
PYPL
$63.9B
| $15.9M | 0.07% |
244,009
-6,929
| -3% | -$452K |
|
289
East-West Bancorp
EWBC
$15.1B
| $15.9M | 0.07% |
177,327
+63,327
| +56% | +$5.68M |
|
290
Lincoln Electric
LECO
$13.2B
| $15.8M | 0.07% |
83,509
+2,338
| +3% | +$442K |
|
291
Kenvue
KVUE
$36.4B
| $15.5M | 0.07% |
646,869
-12,094
| -2% | -$290K |
|
292
MSCI
MSCI
$45.1B
| $15.5M | 0.07% |
27,368
+1,875
| +7% | +$1.06M |
|
293
Micron Technology
MU
$176B
| $15.3M | 0.06% |
176,532
-8,091
| -4% | -$703K |
|
294
Becton Dickinson
BDX
$53.6B
| $15.3M | 0.06% |
66,785
+3,870
| +6% | +$886K |
|
295
Fortinet
FTNT
$61.1B
| $15.3M | 0.06% |
158,812
-7,665
| -5% | -$738K |
|
296
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.3M | 0.06% |
138,231
-34,761
| -20% | -$3.84M |
|
297
Chipotle Mexican Grill
CMG
$51.8B
| $15.2M | 0.06% |
302,176
-71,379
| -19% | -$3.58M |
|
298
iShares MSCI South Korea ETF
EWY
$5.52B
| $15.2M | 0.06% |
280,355
+22,350
| +9% | +$1.21M |
|
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.1M | 0.06% |
165,034
+11,246
| +7% | +$1.03M |
|
300
Autodesk
ADSK
$68B
| $15.1M | 0.06% |
57,758
+7,296
| +14% | +$1.91M |
|