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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $14.7M | 0.06% |
265,361
-60,017
| -18% | -$3.33M |
|
302
American International
AIG
$43.7B
| $14.7M | 0.06% |
169,039
-21,595
| -11% | -$1.88M |
|
303
Synopsys
SNPS
$79B
| $14.7M | 0.06% |
34,197
+3,324
| +11% | +$1.43M |
|
304
AutoZone
AZO
$72.3B
| $14.6M | 0.06% |
3,839
-423
| -10% | -$1.61M |
|
305
Workday
WDAY
$59.6B
| $14.6M | 0.06% |
62,566
+702
| +1% | +$164K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $14.5M | 0.06% |
291,836
+63,518
| +28% | +$3.15M |
|
307
Shift4
FOUR
$6B
| $14.5M | 0.06% |
177,205
-99,319
| -36% | -$8.12M |
|
308
ESCO Technologies
ESE
$5.38B
| $14.4M | 0.06% |
90,467
+3,116
| +4% | +$496K |
|
309
Aaon
AAON
$6.7B
| $14.4M | 0.06% |
184,118
-85,938
| -32% | -$6.71M |
|
310
Aflac
AFL
$58.4B
| $14.4M | 0.06% |
129,215
-16,393
| -11% | -$1.82M |
|
311
PACCAR
PCAR
$53.8B
| $14.3M | 0.06% |
147,148
-6,091
| -4% | -$593K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $14.3M | 0.06% |
171,244
+1,318
| +0.8% | +$110K |
|
313
L3Harris
LHX
$52.2B
| $14.2M | 0.06% |
68,054
-2,085
| -3% | -$436K |
|
314
Vistra
VST
$71.1B
| $14M | 0.06% |
119,546
-24,392
| -17% | -$2.86M |
|
315
Copart
CPRT
$46.8B
| $13.9M | 0.06% |
245,286
-1,969
| -0.8% | -$111K |
|
|
TLN
316
Talen Energy Corporation Common Stock
TLN
$18.4B
| $13.8M | 0.06% |
69,331
+6,915
| +11% | +$1.38M |
|
317
Q2 Holdings
QTWO
$5.13B
| $13.8M | 0.06% |
172,142
+23,261
| +16% | +$1.86M |
|
318
Rockwell Automation
ROK
$38.8B
| $13.7M | 0.06% |
53,191
+7,464
| +16% | +$1.93M |
|
319
Procept Biorobotics
PRCT
$2.07B
| $13.7M | 0.06% |
235,803
+114,645
| +95% | +$6.68M |
|
320
Oneok
OKE
$46B
| $13.7M | 0.06% |
137,742
-3,545
| -3% | -$352K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.9B
| $13.6M | 0.06% |
146,050
+16,568
| +13% | +$1.55M |
|
322
Vaxcyte
PCVX
$4.18B
| $13.6M | 0.06% |
360,186
+21,091
| +6% | +$796K |
|
323
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $13.6M | 0.06% |
294,475
-7,137
| -2% | -$329K |
|
324
Trex
TREX
$6.48B
| $13.5M | 0.06% |
231,538
+21,897
| +10% | +$1.27M |
|
325
Soleno Therapeutics
SLNO
$2.85B
| $13.4M | 0.06% |
188,093
+66,880
| +55% | +$4.78M |
|