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 | |
|---|---|---|---|---|---|---|
|
FCT
3351
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.59K | ﹤0.01% |
354
-745
| -68% | -$7.56K |
|
3352
Foster
FSTR
$292M
| $3.56K | ﹤0.01% |
181
+52
| +40% | +$1.02K |
|
3353
Camtek
CAMT
$3.92B
| $3.55K | ﹤0.01% |
61
-53
| -46% | -$3.08K |
|
3354
Accuray
ARAY
$181M
| $3.52K | ﹤0.01% |
1,967
-54
| -3% | -$97 |
|
3355
iShares MSCI Chile ETF
ECH
$724M
| $3.49K | ﹤0.01% |
117
+62
| +113% | +$1.85K |
|
3356
CompoSecure
CMPO
$1.99B
| $3.47K | ﹤0.01% |
+319
| New | +$3.47K |
|
|
EBTC
3357
DELISTED
Enterprise Bancorp
EBTC
| $3.47K | ﹤0.01% |
89
| – | – |
|
3358
Covenant Logistics
CVLG
$589M
| $3.46K | ﹤0.01% |
156
-4
| -3% | -$89 |
|
3359
Build-A-Bear
BBW
$980M
| $3.46K | ﹤0.01% |
93
| – | – |
|
3360
Eventbrite
EB
$269M
| $3.41K | ﹤0.01% |
+1,618
| New | +$3.41K |
|
3361
Vimeo
VMEO
$1.28B
| $3.4K | ﹤0.01% |
646
| – | – |
|
3362
AngioDynamics
ANGO
$426M
| $3.36K | ﹤0.01% |
358
-25
| -7% | -$235 |
|
3363
1st Source
SRCE
$1.55B
| $3.35K | ﹤0.01% |
56
| – | – |
|
3364
Security National Financial
SNFCA
$243M
| $3.32K | ﹤0.01% |
288
| – | – |
|
3365
Cytosorbents Corp
CTSO
$57.1M
| $3.31K | ﹤0.01% |
3,307
-380
| -10% | -$380 |
|
3366
LENSAR
LNSR
$147M
| $3.29K | ﹤0.01% |
233
+112
| +93% | +$1.58K |
|
3367
Advantage Solutions
ADV
$613M
| $3.26K | ﹤0.01% |
2,157
+1,319
| +157% | +$1.99K |
|
3368
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.23K | ﹤0.01% |
123
-6
| -5% | -$158 |
|
3369
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $3.23K | ﹤0.01% |
128
-3
| -2% | -$76 |
|
3370
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $3.22K | ﹤0.01% |
87
+13
| +18% | +$481 |
|
|
TE
3371
T1 Energy Inc.
TE
$295M
| $3.21K | ﹤0.01% |
2,549
+124
| +5% | +$156 |
|
3372
Red Violet
RDVT
$699M
| $3.21K | ﹤0.01% |
85
+50
| +143% | +$1.89K |
|
3373
Abacus Life
ABL
$640M
| $3.2K | ﹤0.01% |
+427
| New | +$3.2K |
|
3374
Hamilton Beach Brands
HBB
$197M
| $3.19K | ﹤0.01% |
164
| – | – |
|
3375
Sable Offshore Corp
SOC
$2.23B
| $3.17K | ﹤0.01% |
+125
| New | +$3.17K |
|