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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$23.2B
| $6.24M | 0.03% |
45,885
+23,447
| +104% | +$3.19M |
|
577
HealthEquity
HQY
$8.01B
| $6.2M | 0.03% |
70,153
+21,238
| +43% | +$1.88M |
|
578
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $6.17M | 0.03% |
61,661
-8,874
| -13% | -$887K |
|
579
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $6.15M | 0.03% |
156,170
+14,733
| +10% | +$580K |
|
580
Charter Communications
CHTR
$35.6B
| $6.12M | 0.03% |
16,612
+1,465
| +10% | +$540K |
|
581
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.12M | 0.03% |
120,710
+11,680
| +11% | +$592K |
|
582
Teradyne
TER
$18.1B
| $6.12M | 0.03% |
74,036
+19,917
| +37% | +$1.65M |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.11M | 0.03% |
74,793
+4,002
| +6% | +$327K |
|
584
Commault Systems
CVLT
$8.43B
| $6.1M | 0.03% |
38,682
+20,352
| +111% | +$3.21M |
|
585
Paylocity
PCTY
$9.22B
| $6.1M | 0.03% |
32,572
+11,900
| +58% | +$2.23M |
|
586
US Foods
USFD
$17.9B
| $6.07M | 0.03% |
92,731
+1,670
| +2% | +$109K |
|
587
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.07M | 0.03% |
76,976
-1,487
| -2% | -$117K |
|
588
Veralto
VLTO
$26.8B
| $6.03M | 0.03% |
61,895
+6,853
| +12% | +$668K |
|
589
American Water Works
AWK
$26.8B
| $6.01M | 0.03% |
40,770
-2,954
| -7% | -$436K |
|
590
EQT Corp
EQT
$31.2B
| $6.01M | 0.03% |
112,524
-319
| -0.3% | -$17K |
|
591
Nextracker
NXT
$10B
| $5.98M | 0.03% |
141,959
+415
| +0.3% | +$17.5K |
|
592
lululemon athletica
LULU
$19B
| $5.98M | 0.03% |
21,123
-1,964
| -9% | -$556K |
|
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.97M | 0.03% |
162,318
+20,370
| +14% | +$750K |
|
594
LKQ Corp
LKQ
$8.12B
| $5.94M | 0.03% |
139,703
+17,725
| +15% | +$754K |
|
595
Regions Financial
RF
$24B
| $5.93M | 0.02% |
273,051
+3,576
| +1% | +$77.7K |
|
596
Solventum
SOLV
$12.7B
| $5.91M | 0.02% |
77,725
+22,079
| +40% | +$1.68M |
|
597
DocuSign
DOCU
$16.4B
| $5.91M | 0.02% |
72,599
-20,795
| -22% | -$1.69M |
|
598
Sanmina
SANM
$6.35B
| $5.88M | 0.02% |
77,230
-5,027
| -6% | -$383K |
|
599
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.87M | 0.02% |
83,031
+21,520
| +35% | +$1.52M |
|
600
Knight Transportation
KNX
$6.75B
| $5.87M | 0.02% |
134,923
-32,620
| -19% | -$1.42M |
|