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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$17B
| $7.88M | 0.03% |
58,592
+2,204
| +4% | +$296K |
|
477
Entegris
ENTG
$13.2B
| $7.87M | 0.03% |
89,959
+73,636
| +451% | +$6.44M |
|
478
Unum
UNM
$12.8B
| $7.85M | 0.03% |
96,374
-11,701
| -11% | -$953K |
|
479
Dover
DOV
$23.7B
| $7.85M | 0.03% |
44,659
-1,298
| -3% | -$228K |
|
480
iShares International Select Dividend ETF
IDV
$5.88B
| $7.81M | 0.03% |
251,643
-3,417
| -1% | -$106K |
|
481
Digi International
DGII
$1.33B
| $7.8M | 0.03% |
280,362
+14,214
| +5% | +$396K |
|
482
Kemper
KMPR
$3.35B
| $7.69M | 0.03% |
115,048
+505
| +0.4% | +$33.8K |
|
483
Cincinnati Financial
CINF
$24.5B
| $7.67M | 0.03% |
51,926
-1,163
| -2% | -$172K |
|
484
Newmont
NEM
$87.1B
| $7.67M | 0.03% |
158,767
+11,823
| +8% | +$571K |
|
485
Comerica
CMA
$9.06B
| $7.65M | 0.03% |
129,590
-2,362
| -2% | -$140K |
|
486
ATI
ATI
$10.5B
| $7.65M | 0.03% |
146,994
-39,755
| -21% | -$2.07M |
|
487
PPL Corp
PPL
$26.7B
| $7.64M | 0.03% |
211,686
+5,531
| +3% | +$200K |
|
488
Reliance Steel & Aluminium
RS
$15.3B
| $7.62M | 0.03% |
26,402
-496
| -2% | -$143K |
|
489
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.62M | 0.03% |
79,874
+6,357
| +9% | +$606K |
|
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.61M | 0.03% |
69,986
-3,781
| -5% | -$411K |
|
491
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.6M | 0.03% |
431,930
-58,786
| -12% | -$1.03M |
|
492
Stride
LRN
$6.91B
| $7.6M | 0.03% |
60,059
+24,987
| +71% | +$3.16M |
|
493
Wabtec
WAB
$32.3B
| $7.55M | 0.03% |
41,621
-6,773
| -14% | -$1.23M |
|
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.55M | 0.03% |
147,716
+9,939
| +7% | +$508K |
|
495
Darden Restaurants
DRI
$24.8B
| $7.51M | 0.03% |
36,165
-2,192
| -6% | -$455K |
|
496
WD-40
WDFC
$2.86B
| $7.49M | 0.03% |
30,682
+2,124
| +7% | +$518K |
|
497
Curtiss-Wright
CW
$19.2B
| $7.47M | 0.03% |
23,552
+8,086
| +52% | +$2.57M |
|
498
NetApp
NTAP
$24.8B
| $7.46M | 0.03% |
84,976
+578
| +0.7% | +$50.8K |
|
499
Vanguard Extended Market ETF
VXF
$24.2B
| $7.36M | 0.03% |
42,722
+2,230
| +6% | +$384K |
|
500
Constellation Brands
STZ
$24.6B
| $7.3M | 0.03% |
39,785
-7,155
| -15% | -$1.31M |
|