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 | 13.5% |
| 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 | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$11.8B
| $4.46M | 0.02% |
130,368
+19,765
| +18% | +$677K |
|
727
Monolithic Power Systems
MPWR
$44.7B
| $4.46M | 0.02% |
7,690
-2,819
| -27% | -$1.64M |
|
728
Air Lease Corp
AL
$7.11B
| $4.46M | 0.02% |
92,234
-20,205
| -18% | -$976K |
|
729
AGCO
AGCO
$8.24B
| $4.42M | 0.02% |
47,782
-2,157
| -4% | -$200K |
|
730
Robinhood
HOOD
$110B
| $4.42M | 0.02% |
106,180
+94,286
| +793% | +$3.92M |
|
731
Group 1 Automotive
GPI
$5.85B
| $4.4M | 0.02% |
11,514
+6,021
| +110% | +$2.3M |
|
732
LCI Industries
LCII
$2.35B
| $4.39M | 0.02% |
50,206
+14,700
| +41% | +$1.29M |
|
733
Lattice Semiconductor
LSCC
$10.3B
| $4.39M | 0.02% |
83,674
-38,848
| -32% | -$2.04M |
|
734
Darling Ingredients
DAR
$4.93B
| $4.38M | 0.02% |
140,074
-15,291
| -10% | -$478K |
|
735
Halozyme
HALO
$9.07B
| $4.37M | 0.02% |
68,449
-2,656
| -4% | -$169K |
|
736
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
| $4.37M | 0.02% |
13,050
+682
| +6% | +$228K |
|
737
Evergy
EVRG
$16.5B
| $4.36M | 0.02% |
63,290
+575
| +0.9% | +$39.6K |
|
738
Xylem
XYL
$34.8B
| $4.35M | 0.02% |
36,432
-3,503
| -9% | -$418K |
|
739
Portland General Electric
POR
$4.67B
| $4.35M | 0.02% |
97,445
-21,821
| -18% | -$973K |
|
740
Churchill Downs
CHDN
$6.66B
| $4.33M | 0.02% |
38,950
-113,396
| -74% | -$12.6M |
|
741
Corcept Therapeutics
CORT
$8.42B
| $4.32M | 0.02% |
37,824
-817
| -2% | -$93.3K |
|
742
CDW
CDW
$21.4B
| $4.31M | 0.02% |
26,878
+2,482
| +10% | +$398K |
|
743
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.31M | 0.02% |
85,412
+7,390
| +9% | +$373K |
|
744
Leidos
LDOS
$23.8B
| $4.29M | 0.02% |
31,789
-37,117
| -54% | -$5.01M |
|
745
Kraft Heinz
KHC
$31.2B
| $4.25M | 0.02% |
139,579
+29,972
| +27% | +$912K |
|
746
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $4.25M | 0.02% |
135,652
-10,851
| -7% | -$340K |
|
747
BellRing Brands
BRBR
$4.56B
| $4.24M | 0.02% |
56,902
-2,072
| -4% | -$154K |
|
748
Generac Holdings
GNRC
$10.7B
| $4.23M | 0.02% |
33,411
+5,898
| +21% | +$747K |
|
749
Manhattan Associates
MANH
$13.1B
| $4.21M | 0.02% |
24,352
-970
| -4% | -$168K |
|
750
DT Midstream
DTM
$10.9B
| $4.21M | 0.02% |
43,623
-189
| -0.4% | -$18.2K |
|