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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$54.8B
| $11.9M | 0.05% |
167,387
-23,988
| -13% | -$1.71M |
|
352
Ametek
AME
$43.9B
| $11.9M | 0.05% |
69,259
+9,584
| +16% | +$1.65M |
|
353
Mine Safety
MSA
$6.63B
| $11.9M | 0.05% |
80,878
+23,177
| +40% | +$3.4M |
|
354
Yum! Brands
YUM
$41.5B
| $11.8M | 0.05% |
75,300
-10,980
| -13% | -$1.73M |
|
355
Fastenal
FAST
$54.5B
| $11.8M | 0.05% |
305,326
-734
| -0.2% | -$28.5K |
|
356
DexCom
DXCM
$29.9B
| $11.8M | 0.05% |
172,259
+38,979
| +29% | +$2.66M |
|
357
State Street
STT
$31.9B
| $11.7M | 0.05% |
131,090
-4,503
| -3% | -$403K |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $11.7M | 0.05% |
97,961
+2,854
| +3% | +$342K |
|
359
iShares MSCI China ETF
MCHI
$8.25B
| $11.7M | 0.05% |
215,125
+11,753
| +6% | +$639K |
|
360
Tyler Technologies
TYL
$23.6B
| $11.7M | 0.05% |
20,085
+3,094
| +18% | +$1.8M |
|
361
Freeport-McMoran
FCX
$64.2B
| $11.4M | 0.05% |
302,038
+18,426
| +6% | +$698K |
|
362
Diamondback Energy
FANG
$39.6B
| $11.4M | 0.05% |
71,430
+11,952
| +20% | +$1.91M |
|
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.4M | 0.05% |
57,582
-1,459
| -2% | -$288K |
|
364
Monster Beverage
MNST
$63.2B
| $11.3M | 0.05% |
193,266
-9,262
| -5% | -$542K |
|
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.3M | 0.05% |
26,907
+558
| +2% | +$234K |
|
366
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 0.05% |
85,088
-256
| -0.3% | -$33.6K |
|
367
FedEx
FDX
$54.2B
| $11.1M | 0.05% |
45,344
+802
| +2% | +$196K |
|
368
Domino's
DPZ
$15.3B
| $11M | 0.05% |
23,950
+430
| +2% | +$198K |
|
369
iShares MBS ETF
MBB
$41.5B
| $11M | 0.05% |
117,272
-6,791
| -5% | -$637K |
|
370
Kinsale Capital Group
KNSL
$10.1B
| $11M | 0.05% |
22,526
-18,449
| -45% | -$8.98M |
|
371
Vulcan Materials
VMC
$39B
| $10.9M | 0.05% |
46,886
+5,148
| +12% | +$1.2M |
|
372
Ares Management
ARES
$40.1B
| $10.9M | 0.05% |
74,229
+25,044
| +51% | +$3.67M |
|
373
Carlyle Group
CG
$24.1B
| $10.8M | 0.05% |
248,534
+48,655
| +24% | +$2.12M |
|
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.8M | 0.05% |
470,189
-29,817
| -6% | -$687K |
|
375
Life Time Group Holdings
LTH
$6.29B
| $10.8M | 0.05% |
358,359
+139,853
| +64% | +$4.22M |
|