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 | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$15.5B
| $5.84M | 0.02% |
46,763
+17,879
| +62% | +$2.23M |
|
602
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.83M | 0.02% |
49,315
+11,325
| +30% | +$1.34M |
|
603
Cheniere Energy
LNG
$51.2B
| $5.82M | 0.02% |
25,171
-4,601
| -15% | -$1.06M |
|
604
Cboe Global Markets
CBOE
$24.5B
| $5.82M | 0.02% |
25,702
-2,090
| -8% | -$473K |
|
605
Martin Marietta Materials
MLM
$36.9B
| $5.81M | 0.02% |
12,152
-259
| -2% | -$124K |
|
606
Agilent Technologies
A
$35.6B
| $5.76M | 0.02% |
49,257
-4,325
| -8% | -$506K |
|
607
Deckers Outdoor
DECK
$17.6B
| $5.74M | 0.02% |
51,378
+4,095
| +9% | +$458K |
|
608
H&R Block
HRB
$6.71B
| $5.71M | 0.02% |
104,048
-6,555
| -6% | -$360K |
|
609
W.R. Berkley
WRB
$27.6B
| $5.68M | 0.02% |
79,796
-15,827
| -17% | -$1.13M |
|
610
Humana
HUM
$33.1B
| $5.67M | 0.02% |
21,414
-438
| -2% | -$116K |
|
611
Factset
FDS
$13B
| $5.65M | 0.02% |
12,419
+1,403
| +13% | +$638K |
|
612
Trade Desk
TTD
$22.3B
| $5.6M | 0.02% |
102,293
+24,088
| +31% | +$1.32M |
|
613
Western Digital
WDC
$35.5B
| $5.55M | 0.02% |
137,391
+42,557
| +45% | +$1.72M |
|
614
Keurig Dr Pepper
KDP
$36.3B
| $5.55M | 0.02% |
162,249
-12,409
| -7% | -$425K |
|
615
WESCO International
WCC
$10.4B
| $5.54M | 0.02% |
35,676
+9,146
| +34% | +$1.42M |
|
616
F5
FFIV
$18.6B
| $5.52M | 0.02% |
20,727
-21,869
| -51% | -$5.82M |
|
617
Vanguard Financials ETF
VFH
$12.9B
| $5.51M | 0.02% |
46,134
+297
| +0.6% | +$35.5K |
|
618
Kellanova
K
$27.5B
| $5.49M | 0.02% |
66,520
-140
| -0.2% | -$11.5K |
|
619
Omnicom Group
OMC
$14.9B
| $5.49M | 0.02% |
66,173
+27,825
| +73% | +$2.31M |
|
620
Keysight
KEYS
$29.5B
| $5.47M | 0.02% |
36,494
-2,313
| -6% | -$346K |
|
621
Transcat
TRNS
$681M
| $5.45M | 0.02% |
73,166
+8,566
| +13% | +$638K |
|
622
Rocket Pharmaceuticals
RCKT
$347M
| $5.44M | 0.02% |
815,989
+35,609
| +5% | +$238K |
|
623
Extreme Networks
EXTR
$2.95B
| $5.42M | 0.02% |
409,629
-29,991
| -7% | -$397K |
|
624
Reinsurance Group of America
RGA
$12.5B
| $5.41M | 0.02% |
27,486
-998
| -4% | -$197K |
|
625
Owens Corning
OC
$12.7B
| $5.41M | 0.02% |
37,876
+699
| +2% | +$99.8K |
|