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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$30.9B
| $10.1M | 0.04% |
81,384
-65
| -0.1% | -$8.09K |
|
402
HubSpot
HUBS
$25.9B
| $9.97M | 0.04% |
17,453
+3,567
| +26% | +$2.04M |
|
403
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.96M | 0.04% |
40,707
-944
| -2% | -$231K |
|
404
Mattel
MAT
$5.72B
| $9.92M | 0.04% |
510,632
+198,166
| +63% | +$3.85M |
|
405
United Rentals
URI
$60.4B
| $9.92M | 0.04% |
15,828
-1,537
| -9% | -$963K |
|
406
Exelon
EXC
$43.8B
| $9.77M | 0.04% |
212,037
+16,825
| +9% | +$775K |
|
407
Cytokinetics
CYTK
$6.12B
| $9.77M | 0.04% |
243,109
+7,645
| +3% | +$307K |
|
408
Rollins
ROL
$27.8B
| $9.76M | 0.04% |
180,707
+34,911
| +24% | +$1.89M |
|
409
CMS Energy
CMS
$21.5B
| $9.76M | 0.04% |
129,889
+794
| +0.6% | +$59.6K |
|
410
Otis Worldwide
OTIS
$35B
| $9.7M | 0.04% |
94,038
-6,684
| -7% | -$690K |
|
411
Atlassian
TEAM
$45.9B
| $9.6M | 0.04% |
45,221
+13,493
| +43% | +$2.86M |
|
412
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.59M | 0.04% |
82,437
-7,013
| -8% | -$816K |
|
413
Genuine Parts
GPC
$19.7B
| $9.59M | 0.04% |
80,493
-24,846
| -24% | -$2.96M |
|
414
Valero Energy
VLO
$48.7B
| $9.58M | 0.04% |
72,541
+1,258
| +2% | +$166K |
|
415
DoorDash
DASH
$110B
| $9.53M | 0.04% |
52,168
+32,404
| +164% | +$5.92M |
|
416
Hershey
HSY
$37.5B
| $9.52M | 0.04% |
55,667
+5,291
| +11% | +$905K |
|
417
Federal Signal
FSS
$7.64B
| $9.5M | 0.04% |
129,142
+6,272
| +5% | +$461K |
|
418
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.5M | 0.04% |
14,976
+789
| +6% | +$500K |
|
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $9.5M | 0.04% |
193,195
+23,203
| +14% | +$1.14M |
|
420
Mercury Systems
MRCY
$4.34B
| $9.41M | 0.04% |
218,362
+36,130
| +20% | +$1.56M |
|
421
Primerica
PRI
$8.88B
| $9.41M | 0.04% |
33,069
+2,463
| +8% | +$701K |
|
422
Astera Labs
ALAB
$38.1B
| $9.38M | 0.04% |
157,229
+141,313
| +888% | +$8.43M |
|
423
Public Service Enterprise Group
PEG
$41.3B
| $9.3M | 0.04% |
113,015
-11,467
| -9% | -$944K |
|
424
GoDaddy
GDDY
$20.1B
| $9.28M | 0.04% |
51,510
-1,294
| -2% | -$233K |
|
425
Carpenter Technology
CRS
$12B
| $9.27M | 0.04% |
51,184
+401
| +0.8% | +$72.7K |
|