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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.2B
| $9.27M | 0.04% |
29,111
+4,407
| +18% | +$1.4M |
|
427
West Pharmaceutical
WST
$18.2B
| $9.24M | 0.04% |
41,269
+2,111
| +5% | +$473K |
|
428
Healthpeak Properties
DOC
$12.6B
| $9.23M | 0.04% |
456,370
+81,705
| +22% | +$1.65M |
|
429
Consolidated Edison
ED
$35.2B
| $9.21M | 0.04% |
83,297
-2,340
| -3% | -$259K |
|
430
Hartford Financial Services
HIG
$37.3B
| $9.21M | 0.04% |
74,422
-10,865
| -13% | -$1.34M |
|
431
Dominion Energy
D
$51.2B
| $9.2M | 0.04% |
164,028
-5,606
| -3% | -$314K |
|
432
Procore
PCOR
$10.5B
| $9.19M | 0.04% |
139,232
+7,916
| +6% | +$523K |
|
433
Cognizant
CTSH
$33.8B
| $9.15M | 0.04% |
119,616
+12,277
| +11% | +$939K |
|
|
PYCR
434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.12M | 0.04% |
406,354
-110,179
| -21% | -$2.47M |
|
435
Edwards Lifesciences
EW
$45.5B
| $9.11M | 0.04% |
125,690
-572
| -0.5% | -$41.5K |
|
436
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9.11M | 0.04% |
250,129
+3,546
| +1% | +$129K |
|
437
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.08M | 0.04% |
154,139
-29,269
| -16% | -$1.73M |
|
438
Kadant
KAI
$3.69B
| $9.08M | 0.04% |
26,960
+14,243
| +112% | +$4.8M |
|
439
Quanta Services
PWR
$57B
| $9.06M | 0.04% |
35,652
-2,180
| -6% | -$554K |
|
440
General Mills
GIS
$26.7B
| $9.06M | 0.04% |
151,463
-5,404
| -3% | -$323K |
|
441
DTE Energy
DTE
$28.4B
| $9.05M | 0.04% |
65,439
-2,991
| -4% | -$414K |
|
442
Jack Henry & Associates
JKHY
$11.7B
| $8.95M | 0.04% |
49,020
+7,499
| +18% | +$1.37M |
|
|
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.92M | 0.04% |
72,088
-45,235
| -39% | -$5.6M |
|
444
Marriott International Class A Common Stock
MAR
$72.3B
| $8.84M | 0.04% |
37,109
-663
| -2% | -$158K |
|
445
Emcor
EME
$28.2B
| $8.83M | 0.04% |
23,888
+91
| +0.4% | +$33.6K |
|
446
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $8.78M | 0.04% |
69,112
+601
| +0.9% | +$76.4K |
|
447
Lithia Motors
LAD
$8.56B
| $8.77M | 0.04% |
29,887
-6,408
| -18% | -$1.88M |
|
448
ITT
ITT
$13.8B
| $8.77M | 0.04% |
67,909
-7,738
| -10% | -$999K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $8.7M | 0.04% |
90,175
+2,228
| +3% | +$215K |
|
450
BlackLine
BL
$3.36B
| $8.64M | 0.04% |
178,344
+10,114
| +6% | +$490K |
|