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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $6.53M | 0.03% |
126,175
+21,997
| +21% | +$1.14M |
|
552
FirstEnergy
FE
$25.2B
| $6.52M | 0.03% |
161,252
+12,997
| +9% | +$525K |
|
553
iRhythm Technologies
IRTC
$5.66B
| $6.51M | 0.03% |
62,228
-11,982
| -16% | -$1.25M |
|
554
Huntington Bancshares
HBAN
$25.7B
| $6.5M | 0.03% |
433,278
-4,650
| -1% | -$69.8K |
|
555
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.47M | 0.03% |
172,695
-4,986
| -3% | -$187K |
|
556
Kelly Services Class A
KELYA
$486M
| $6.47M | 0.03% |
491,592
+149
| +0% | +$1.96K |
|
557
Centene
CNC
$16B
| $6.47M | 0.03% |
106,606
+9,041
| +9% | +$549K |
|
558
Azenta
AZTA
$1.37B
| $6.46M | 0.03% |
186,564
+33,134
| +22% | +$1.15M |
|
559
Nucor
NUE
$32.5B
| $6.46M | 0.03% |
53,654
-317
| -0.6% | -$38.1K |
|
560
Targa Resources
TRGP
$35.1B
| $6.43M | 0.03% |
32,076
-9,610
| -23% | -$1.93M |
|
561
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.42M | 0.03% |
79,575
+618
| +0.8% | +$49.8K |
|
562
Ally Financial
ALLY
$13.3B
| $6.41M | 0.03% |
175,694
-7,355
| -4% | -$268K |
|
563
CACI
CACI
$10.9B
| $6.39M | 0.03% |
17,422
+7,361
| +73% | +$2.7M |
|
564
Eversource Energy
ES
$24.3B
| $6.37M | 0.03% |
102,521
+37,318
| +57% | +$2.32M |
|
565
Gartner
IT
$18.7B
| $6.35M | 0.03% |
15,139
-11,696
| -44% | -$4.91M |
|
566
Ingersoll Rand
IR
$31.4B
| $6.35M | 0.03% |
79,285
-4,215
| -5% | -$337K |
|
567
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $6.34M | 0.03% |
49,194
+820
| +2% | +$106K |
|
568
Eagle Materials
EXP
$7.62B
| $6.34M | 0.03% |
28,551
-1,914
| -6% | -$425K |
|
569
Ovintiv
OVV
$10.5B
| $6.33M | 0.03% |
147,938
+19,439
| +15% | +$832K |
|
570
Atmos Energy
ATO
$26.6B
| $6.33M | 0.03% |
40,922
-257
| -0.6% | -$39.7K |
|
571
Nasdaq
NDAQ
$53.3B
| $6.3M | 0.03% |
83,099
-1,027
| -1% | -$77.9K |
|
572
ResMed
RMD
$39.7B
| $6.3M | 0.03% |
28,124
-306
| -1% | -$68.5K |
|
573
Veeco
VECO
$1.57B
| $6.27M | 0.03% |
312,095
-132,274
| -30% | -$2.66M |
|
574
SS&C Technologies
SSNC
$21.7B
| $6.25M | 0.03% |
74,836
+40,106
| +115% | +$3.35M |
|
575
Ford
F
$46.5B
| $6.25M | 0.03% |
622,732
-39,557
| -6% | -$397K |
|