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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$9.96B
| $6.88M | 0.03% |
30,538
+2,715
| +10% | +$612K |
|
527
Take-Two Interactive
TTWO
$45.8B
| $6.87M | 0.03% |
33,157
-1,500
| -4% | -$311K |
|
528
Allegro MicroSystems
ALGM
$5.58B
| $6.86M | 0.03% |
273,170
-376,565
| -58% | -$9.46M |
|
529
Packaging Corp of America
PKG
$19.2B
| $6.86M | 0.03% |
34,651
-3,626
| -9% | -$718K |
|
530
Revolution Medicines
RVMD
$8.57B
| $6.85M | 0.03% |
193,719
+193,267
| +42,758% | +$6.83M |
|
531
Datadog
DDOG
$48.6B
| $6.84M | 0.03% |
68,914
+27,446
| +66% | +$2.72M |
|
532
Palomar
PLMR
$3.16B
| $6.83M | 0.03% |
49,838
+1,818
| +4% | +$249K |
|
533
Interactive Brokers
IBKR
$27.9B
| $6.81M | 0.03% |
164,528
-7,752
| -4% | -$321K |
|
534
Molson Coors Class B
TAP
$9.5B
| $6.72M | 0.03% |
110,349
+5,131
| +5% | +$312K |
|
535
Dropbox
DBX
$8.58B
| $6.7M | 0.03% |
250,946
+150,063
| +149% | +$4.01M |
|
536
M&T Bank
MTB
$30.8B
| $6.7M | 0.03% |
37,462
-11,822
| -24% | -$2.11M |
|
537
Microchip Technology
MCHP
$34.5B
| $6.69M | 0.03% |
138,288
+435
| +0.3% | +$21.1K |
|
538
Caesars Entertainment
CZR
$5.39B
| $6.68M | 0.03% |
267,023
+3,408
| +1% | +$85.2K |
|
539
Coherent
COHR
$16.7B
| $6.66M | 0.03% |
102,629
+54,017
| +111% | +$3.51M |
|
540
Granite Construction
GVA
$4.8B
| $6.66M | 0.03% |
88,318
-17,881
| -17% | -$1.35M |
|
541
Casey's General Stores
CASY
$20.7B
| $6.64M | 0.03% |
15,306
-1,310
| -8% | -$569K |
|
542
Bio-Techne
TECH
$7.98B
| $6.62M | 0.03% |
112,995
+56,031
| +98% | +$3.29M |
|
543
Rocket Lab Corporation Common Stock
RKLB
$25.9B
| $6.62M | 0.03% |
370,222
+8,858
| +2% | +$158K |
|
544
Carlisle Companies
CSL
$15.2B
| $6.62M | 0.03% |
19,429
+290
| +2% | +$98.7K |
|
545
iShares MSCI Saudi Arabia ETF
KSA
$557M
| $6.61M | 0.03% |
159,821
+7,348
| +5% | +$304K |
|
546
Quest Diagnostics
DGX
$20.2B
| $6.57M | 0.03% |
38,857
+1,799
| +5% | +$304K |
|
547
Vanguard Health Care ETF
VHT
$15.5B
| $6.57M | 0.03% |
24,808
-4,143
| -14% | -$1.1M |
|
548
Neogen
NEOG
$1.21B
| $6.57M | 0.03% |
757,240
+75,220
| +11% | +$652K |
|
549
CoStar Group
CSGP
$37.5B
| $6.56M | 0.03% |
82,846
+2,298
| +3% | +$182K |
|
550
IQVIA
IQV
$31.9B
| $6.54M | 0.03% |
37,082
-405
| -1% | -$71.4K |
|