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 | |
|---|---|---|---|---|---|---|
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.39M | 0.02% |
53,575
+3,709
| +7% | +$373K |
|
627
Marathon Digital Holdings
MARA
$6.02B
| $5.39M | 0.02% |
468,867
+356,219
| +316% | +$4.1M |
|
628
Jacobs Solutions
J
$17.5B
| $5.37M | 0.02% |
44,831
+7,604
| +20% | +$910K |
|
629
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $5.37M | 0.02% |
76,863
-2,381
| -3% | -$166K |
|
630
Aecom
ACM
$16.9B
| $5.36M | 0.02% |
57,804
-1,102
| -2% | -$102K |
|
631
Coinbase
COIN
$84B
| $5.35M | 0.02% |
31,088
+7,583
| +32% | +$1.31M |
|
632
Crown Holdings
CCK
$11.1B
| $5.35M | 0.02% |
59,968
-508
| -0.8% | -$45.3K |
|
633
Graphic Packaging
GPK
$5.99B
| $5.35M | 0.02% |
206,109
-7,944
| -4% | -$206K |
|
634
Snap-on
SNA
$17.7B
| $5.35M | 0.02% |
15,876
-3,129
| -16% | -$1.05M |
|
635
Old Dominion Freight Line
ODFL
$30.5B
| $5.34M | 0.02% |
32,288
-938
| -3% | -$155K |
|
636
NiSource
NI
$19.1B
| $5.34M | 0.02% |
133,200
-22,565
| -14% | -$905K |
|
637
Pinnacle West Capital
PNW
$10.4B
| $5.32M | 0.02% |
55,898
-10,279
| -16% | -$979K |
|
638
Lennar Class A
LEN
$34.6B
| $5.31M | 0.02% |
46,226
-5,372
| -10% | -$617K |
|
639
GitLab
GTLB
$8.35B
| $5.29M | 0.02% |
112,614
+60,634
| +117% | +$2.85M |
|
640
Alerian MLP ETF
AMLP
$10.4B
| $5.29M | 0.02% |
101,901
+13,134
| +15% | +$682K |
|
641
TD Synnex
SNX
$12.6B
| $5.29M | 0.02% |
50,848
+6,120
| +14% | +$636K |
|
642
Mesa Laboratories
MLAB
$365M
| $5.25M | 0.02% |
44,285
+1,866
| +4% | +$221K |
|
643
Global X MLP ETF
MLPA
$1.82B
| $5.23M | 0.02% |
98,291
+1,970
| +2% | +$105K |
|
644
Rambus
RMBS
$10.2B
| $5.23M | 0.02% |
101,012
-19,645
| -16% | -$1.02M |
|
645
Zimmer Biomet
ZBH
$20B
| $5.23M | 0.02% |
46,206
+12,311
| +36% | +$1.39M |
|
646
Timken Company
TKR
$5.39B
| $5.2M | 0.02% |
72,419
+14,848
| +26% | +$1.07M |
|
647
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $5.2M | 0.02% |
186,001
-97
| -0.1% | -$2.71K |
|
648
Radian Group
RDN
$4.71B
| $5.19M | 0.02% |
157,006
+3,808
| +2% | +$126K |
|
649
Mercado Libre
MELI
$118B
| $5.19M | 0.02% |
2,660
+262
| +11% | +$511K |
|
650
XPO
XPO
$15.8B
| $5.19M | 0.02% |
48,216
-8,391
| -15% | -$903K |
|