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 | |
|---|---|---|---|---|---|---|
776
TopBuild
BLD
$11.3B
| $3.94M | 0.02% |
12,936
+1,614
| +14% | +$492K |
|
777
Ralph Lauren
RL
$18.7B
| $3.93M | 0.02% |
17,814
+10,345
| +139% | +$2.28M |
|
778
Tyson Foods
TSN
$19.2B
| $3.93M | 0.02% |
61,602
+1,266
| +2% | +$80.8K |
|
779
Landstar System
LSTR
$4.25B
| $3.93M | 0.02% |
26,167
+414
| +2% | +$62.2K |
|
780
Stifel
SF
$11.8B
| $3.9M | 0.02% |
41,339
-1,019
| -2% | -$96.1K |
|
781
DigitalOcean
DOCN
$3.33B
| $3.89M | 0.02% |
116,461
+50,762
| +77% | +$1.69M |
|
782
Warner Bros
WBD
$48.2B
| $3.89M | 0.02% |
362,247
-25,951
| -7% | -$278K |
|
783
Kratos Defense & Security Solutions
KTOS
$13.7B
| $3.88M | 0.02% |
130,697
+4,196
| +3% | +$125K |
|
784
Illumina
ILMN
$15.7B
| $3.88M | 0.02% |
48,905
-5,958
| -11% | -$473K |
|
785
Armstrong World Industries
AWI
$8.43B
| $3.87M | 0.02% |
27,457
+809
| +3% | +$114K |
|
786
Hanover Insurance
THG
$6.28B
| $3.87M | 0.02% |
22,227
-8,994
| -29% | -$1.56M |
|
787
Old Republic International
ORI
$10.1B
| $3.86M | 0.02% |
98,500
-6,931
| -7% | -$272K |
|
788
Service Corp International
SCI
$11.3B
| $3.86M | 0.02% |
48,165
-17,716
| -27% | -$1.42M |
|
789
Chemed
CHE
$6.6B
| $3.86M | 0.02% |
6,265
-133
| -2% | -$81.8K |
|
790
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.85M | 0.02% |
85,474
-52,817
| -38% | -$2.38M |
|
791
Royal Gold
RGLD
$12.5B
| $3.84M | 0.02% |
23,463
-210
| -0.9% | -$34.3K |
|
792
Coterra Energy
CTRA
$17.5B
| $3.84M | 0.02% |
132,730
+2,190
| +2% | +$63.3K |
|
793
Murphy USA
MUSA
$7.44B
| $3.82M | 0.02% |
8,121
-3,075
| -27% | -$1.44M |
|
794
Bio-Rad Laboratories Class A
BIO
$7.68B
| $3.81M | 0.02% |
15,654
-44,121
| -74% | -$10.7M |
|
795
CenterPoint Energy
CNP
$24.8B
| $3.81M | 0.02% |
105,071
-8,528
| -8% | -$309K |
|
796
Inspire Medical Systems
INSP
$2.3B
| $3.8M | 0.02% |
23,873
-1,286
| -5% | -$205K |
|
797
Ollie's Bargain Outlet
OLLI
$8.1B
| $3.8M | 0.02% |
32,621
-788
| -2% | -$91.7K |
|
798
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $3.79M | 0.02% |
18,767
-1,229
| -6% | -$248K |
|
799
Dollar General
DG
$22.4B
| $3.79M | 0.02% |
43,056
+5,556
| +15% | +$489K |
|
800
Oshkosh
OSK
$8.45B
| $3.78M | 0.02% |
40,214
+10,633
| +36% | +$1M |
|