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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$101B
| $13.4M | 0.06% |
66,550
+2,746
| +4% | +$554K |
|
327
Bank of New York Mellon
BK
$75.1B
| $13.4M | 0.06% |
159,880
+13,607
| +9% | +$1.14M |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13.3M | 0.06% |
105,447
+1,932
| +2% | +$243K |
|
|
329
Applovin
APP
$197B
| $13.2M | 0.06% |
49,955
-90,880
| -65% | -$24.1M |
|
330
SiteOne Landscape Supply
SITE
$6.23B
| $13.1M | 0.06% |
108,203
+11,750
| +12% | +$1.43M |
|
331
PPG Industries
PPG
$25B
| $13.1M | 0.06% |
119,689
-2,808
| -2% | -$307K |
|
332
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13M | 0.05% |
244,754
+227,641
| +1,330% | +$12.1M |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.9M | 0.05% |
128,118
-7,322
| -5% | -$737K |
|
334
Marathon Petroleum
MPC
$54.8B
| $12.9M | 0.05% |
88,388
-5,659
| -6% | -$824K |
|
335
BJs Wholesale Club
BJ
$13B
| $12.8M | 0.05% |
112,204
+43,813
| +64% | +$5M |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.8M | 0.05% |
243,680
+29,712
| +14% | +$1.56M |
|
337
Dow Inc
DOW
$17.7B
| $12.7M | 0.05% |
364,916
+15,346
| +4% | +$536K |
|
338
Repligen
RGEN
$6.39B
| $12.7M | 0.05% |
99,800
+15,408
| +18% | +$1.96M |
|
339
HCA Healthcare
HCA
$94.8B
| $12.6M | 0.05% |
36,571
+715
| +2% | +$247K |
|
340
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.6M | 0.05% |
249,001
-37,906
| -13% | -$1.92M |
|
341
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.5M | 0.05% |
256,061
+17,865
| +8% | +$872K |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.14B
| $12.5M | 0.05% |
101,962
+13,095
| +15% | +$1.6M |
|
343
Sysco
SYY
$38.9B
| $12.4M | 0.05% |
164,895
-22,567
| -12% | -$1.69M |
|
344
SPX Corp
SPXC
$9.21B
| $12.2M | 0.05% |
94,739
+8,472
| +10% | +$1.09M |
|
345
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.2M | 0.05% |
245,133
-4,822
| -2% | -$240K |
|
346
MongoDB
MDB
$26.9B
| $12.1M | 0.05% |
69,251
+52,996
| +326% | +$9.3M |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12.1M | 0.05% |
200,081
-13,855
| -6% | -$840K |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.1M | 0.05% |
118,453
-4,829
| -4% | -$493K |
|
349
LeMaitre Vascular
LMAT
$2.09B
| $12.1M | 0.05% |
144,038
+7,124
| +5% | +$598K |
|
350
KKR & Co
KKR
$128B
| $12M | 0.05% |
103,424
+5,309
| +5% | +$614K |
|