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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$14.2B
| $3.56M | 0.01% |
66,449
-11,772
| -15% | -$631K |
|
827
Hubbell
HUBB
$23.3B
| $3.54M | 0.01% |
10,698
-514
| -5% | -$170K |
|
828
Lear
LEA
$5.56B
| $3.54M | 0.01% |
40,086
+3,575
| +10% | +$315K |
|
|
BWIN
829
Baldwin Insurance Group
BWIN
$2.14B
| $3.54M | 0.01% |
79,111
+19,762
| +33% | +$883K |
|
830
Universal Health Services
UHS
$12.1B
| $3.53M | 0.01% |
18,767
-4,814
| -20% | -$905K |
|
831
Waters Corp
WAT
$17.9B
| $3.52M | 0.01% |
9,551
-163
| -2% | -$60.1K |
|
832
Healthcare Realty
HR
$6.34B
| $3.52M | 0.01% |
208,003
-1,581
| -0.8% | -$26.7K |
|
|
SGI
833
Somnigroup International
SGI
$17.9B
| $3.51M | 0.01% |
58,658
+5,993
| +11% | +$359K |
|
834
Neurocrine Biosciences
NBIX
$14.4B
| $3.51M | 0.01% |
31,719
-1,727
| -5% | -$191K |
|
835
Littelfuse
LFUS
$6.51B
| $3.51M | 0.01% |
17,816
-3,314
| -16% | -$652K |
|
836
Aramark
ARMK
$9.84B
| $3.5M | 0.01% |
101,414
-1,134
| -1% | -$39.1K |
|
|
SYFI
837
AB Short Duration High Yield ETF
SYFI
$829M
| $3.49M | 0.01% |
98,297
-10,316
| -9% | -$367K |
|
838
SM Energy
SM
$2.93B
| $3.48M | 0.01% |
116,055
-3,301
| -3% | -$98.9K |
|
839
Webster Financial
WBS
$10.2B
| $3.47M | 0.01% |
67,302
+437
| +0.7% | +$22.5K |
|
840
Cooper Companies
COO
$13.4B
| $3.47M | 0.01% |
41,092
-36,467
| -47% | -$3.08M |
|
841
Dollar Tree
DLTR
$19.2B
| $3.46M | 0.01% |
46,126
-422
| -0.9% | -$31.7K |
|
842
Onto Innovation
ONTO
$6.25B
| $3.46M | 0.01% |
28,508
-5,731
| -17% | -$695K |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$5.98B
| $3.46M | 0.01% |
64,670
-1,081
| -2% | -$57.8K |
|
844
Woodward
WWD
$14.3B
| $3.46M | 0.01% |
18,946
-895
| -5% | -$163K |
|
845
KBR
KBR
$6.27B
| $3.46M | 0.01% |
69,380
+591
| +0.9% | +$29.4K |
|
846
Dentsply Sirona
XRAY
$2.63B
| $3.45M | 0.01% |
231,068
+5,988
| +3% | +$89.5K |
|
847
SouthState Bank Corp
SSB
$10.3B
| $3.45M | 0.01% |
37,190
-6,915
| -16% | -$642K |
|
848
Middleby
MIDD
$6.78B
| $3.44M | 0.01% |
22,653
-381
| -2% | -$57.9K |
|
849
Antero Resources
AR
$9.75B
| $3.42M | 0.01% |
84,659
-2,290
| -3% | -$92.6K |
|
850
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.42M | 0.01% |
66,881
+10,597
| +19% | +$541K |
|