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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.2B
| $8.61M | 0.04% |
67,337
-2,179
| -3% | -$278K |
|
452
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.58M | 0.04% |
300,238
+12,781
| +4% | +$365K |
|
|
HES
453
DELISTED
Hess
HES
| $8.56M | 0.04% |
53,587
+977
| +2% | +$156K |
|
454
Fidelity National Information Services
FIS
$35.2B
| $8.55M | 0.04% |
114,458
+8,574
| +8% | +$640K |
|
455
Verisk Analytics
VRSK
$36.8B
| $8.53M | 0.04% |
28,651
-92
| -0.3% | -$27.4K |
|
456
Vericel Corp
VCEL
$1.64B
| $8.52M | 0.04% |
190,877
-2,733
| -1% | -$122K |
|
457
Dolby
DLB
$6.89B
| $8.48M | 0.04% |
105,570
+47,936
| +83% | +$3.85M |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.35M | 0.04% |
107,143
-3,727
| -3% | -$290K |
|
459
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $8.33M | 0.04% |
129,947
+79,673
| +158% | +$5.11M |
|
460
DraftKings
DKNG
$21.5B
| $8.32M | 0.04% |
250,596
+65,452
| +35% | +$2.17M |
|
461
Equitable Holdings
EQH
$16.2B
| $8.31M | 0.03% |
159,494
-11,987
| -7% | -$624K |
|
462
Baker Hughes
BKR
$45.8B
| $8.22M | 0.03% |
186,919
+3,063
| +2% | +$135K |
|
463
Fidelity National Financial
FNF
$16.4B
| $8.2M | 0.03% |
125,966
-11,132
| -8% | -$724K |
|
464
RPM International
RPM
$16.2B
| $8.17M | 0.03% |
70,640
-386
| -0.5% | -$44.7K |
|
465
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.13M | 0.03% |
50,633
-1,792
| -3% | -$288K |
|
|
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.07M | 0.03% |
102,256
-257,414
| -72% | -$20.3M |
|
467
Dell
DELL
$84.3B
| $8.07M | 0.03% |
88,496
+17,293
| +24% | +$1.58M |
|
468
Entergy
ETR
$40.3B
| $8.05M | 0.03% |
94,124
-2,520
| -3% | -$215K |
|
469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $8.02M | 0.03% |
75,687
+1,229
| +2% | +$130K |
|
470
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.97M | 0.03% |
135,749
+15,141
| +13% | +$889K |
|
471
FormFactor
FORM
$2.33B
| $7.95M | 0.03% |
280,993
+250,940
| +835% | +$7.1M |
|
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.94M | 0.03% |
132,678
-5,754
| -4% | -$344K |
|
473
Workiva
WK
$4.36B
| $7.92M | 0.03% |
104,277
+15,147
| +17% | +$1.15M |
|
474
Vertex
VERX
$3.85B
| $7.91M | 0.03% |
225,865
+31,528
| +16% | +$1.1M |
|
475
Kroger
KR
$45.3B
| $7.9M | 0.03% |
116,711
-3,082
| -3% | -$209K |
|