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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.3M | 0.03% |
237,524
+8,810
| +4% | +$271K |
|
502
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $7.29M | 0.03% |
124,546
+11,148
| +10% | +$653K |
|
503
Ameren
AEE
$27.1B
| $7.26M | 0.03% |
72,272
+7,866
| +12% | +$790K |
|
504
Electronic Arts
EA
$42.9B
| $7.24M | 0.03% |
50,126
-4,897
| -9% | -$708K |
|
505
Hologic
HOLX
$14.3B
| $7.23M | 0.03% |
117,098
+10,449
| +10% | +$645K |
|
506
Masco
MAS
$15.4B
| $7.19M | 0.03% |
103,420
-4,524
| -4% | -$315K |
|
507
D.R. Horton
DHI
$51.1B
| $7.19M | 0.03% |
56,543
-60,321
| -52% | -$7.67M |
|
508
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $7.18M | 0.03% |
131,064
-8,277
| -6% | -$453K |
|
509
Houlihan Lokey
HLI
$14.4B
| $7.17M | 0.03% |
44,397
+18,509
| +71% | +$2.99M |
|
510
Labcorp
LH
$22.9B
| $7.17M | 0.03% |
30,801
-2,911
| -9% | -$677K |
|
511
Wintrust Financial
WTFC
$8.98B
| $7.17M | 0.03% |
63,733
+7,440
| +13% | +$837K |
|
512
Vanguard Russell 1000 ETF
VONE
$6.8B
| $7.12M | 0.03% |
28,033
-1,389
| -5% | -$353K |
|
513
HEICO Class A
HEI.A
$35.4B
| $7.09M | 0.03% |
33,608
+7,954
| +31% | +$1.68M |
|
514
iShares US Technology ETF
IYW
$24.1B
| $7.07M | 0.03% |
50,349
-4,432
| -8% | -$622K |
|
515
Fidelity Total Bond ETF
FBND
$20.7B
| $7.07M | 0.03% |
154,847
-2,553
| -2% | -$117K |
|
516
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.07M | 0.03% |
80,318
-8,032
| -9% | -$707K |
|
517
Idexx Laboratories
IDXX
$51.7B
| $7.03M | 0.03% |
16,738
+276
| +2% | +$116K |
|
518
Pultegroup
PHM
$26.6B
| $7.02M | 0.03% |
68,248
-3,038
| -4% | -$312K |
|
519
JB Hunt Transport Services
JBHT
$13.2B
| $7M | 0.03% |
47,336
+7,554
| +19% | +$1.12M |
|
520
Fluor
FLR
$6.66B
| $6.97M | 0.03% |
194,451
-2,324
| -1% | -$83.2K |
|
521
Live Nation Entertainment
LYV
$40.1B
| $6.95M | 0.03% |
53,217
+7,431
| +16% | +$970K |
|
522
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $6.94M | 0.03% |
67,722
-4,432
| -6% | -$454K |
|
523
Devon Energy
DVN
$21.5B
| $6.93M | 0.03% |
185,293
-25,157
| -12% | -$941K |
|
524
Tractor Supply
TSCO
$31.8B
| $6.92M | 0.03% |
125,589
-44,706
| -26% | -$2.46M |
|
525
Synchrony
SYF
$28.4B
| $6.91M | 0.03% |
130,476
+1,580
| +1% | +$83.6K |
|