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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$33.3B
| $4.18M | 0.02% |
60,533
-1,621
| -3% | -$112K |
|
|
NXG
752
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $4.18M | 0.02% |
88,760
-705
| -0.8% | -$33.2K |
|
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.4B
| $4.16M | 0.02% |
54,828
+4,851
| +10% | +$368K |
|
754
Archer Daniels Midland
ADM
$28.4B
| $4.13M | 0.02% |
86,065
-374
| -0.4% | -$18K |
|
755
Halliburton
HAL
$18.8B
| $4.13M | 0.02% |
162,807
-6,853
| -4% | -$174K |
|
756
Lennox International
LII
$18.9B
| $4.12M | 0.02% |
7,344
-901
| -11% | -$505K |
|
757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.11M | 0.02% |
74,948
-330
| -0.4% | -$18.1K |
|
758
Rexford Industrial Realty
REXR
$9.92B
| $4.1M | 0.02% |
104,785
+1,467
| +1% | +$57.4K |
|
759
Corebridge Financial
CRBG
$17.9B
| $4.07M | 0.02% |
128,875
-4,139
| -3% | -$131K |
|
760
Annaly Capital Management
NLY
$13.5B
| $4.07M | 0.02% |
200,233
+3,687
| +2% | +$74.9K |
|
761
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $4.05M | 0.02% |
1,338,167
-50,000
| -4% | -$152K |
|
762
The Ensign Group
ENSG
$9.51B
| $4.05M | 0.02% |
31,327
-10,862
| -26% | -$1.41M |
|
763
Acuity Brands
AYI
$10.4B
| $4.05M | 0.02% |
15,389
+51
| +0.3% | +$13.4K |
|
764
Synovus
SNV
$7.03B
| $4.04M | 0.02% |
86,487
-1,709
| -2% | -$79.9K |
|
765
Marvell Technology
MRVL
$64.2B
| $4.03M | 0.02% |
65,532
+9,104
| +16% | +$561K |
|
766
Toro Company
TTC
$7.59B
| $4.03M | 0.02% |
55,429
-33
| -0.1% | -$2.4K |
|
767
Principal Financial Group
PFG
$18.2B
| $4.02M | 0.02% |
47,674
-550
| -1% | -$46.4K |
|
768
FNB Corp
FNB
$5.83B
| $4.01M | 0.02% |
298,314
-79,345
| -21% | -$1.07M |
|
769
Edison International
EIX
$20.9B
| $4.01M | 0.02% |
68,014
-8,892
| -12% | -$524K |
|
770
Raymond James Financial
RJF
$35.2B
| $4.01M | 0.02% |
28,835
-902
| -3% | -$125K |
|
771
Stanley Black & Decker
SWK
$11.7B
| $4M | 0.02% |
52,083
+12,565
| +32% | +$966K |
|
772
Northern Trust
NTRS
$25.1B
| $3.97M | 0.02% |
40,264
-584
| -1% | -$57.6K |
|
773
OGE Energy
OGE
$8.89B
| $3.97M | 0.02% |
86,271
-2,407
| -3% | -$111K |
|
774
Alaska Air
ALK
$6.38B
| $3.96M | 0.02% |
80,487
-42,047
| -34% | -$2.07M |
|
775
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.95M | 0.02% |
41,472
+194
| +0.5% | +$18.5K |
|