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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.44B
| $3.4M | 0.01% |
58,787
-12,478
| -18% | -$722K |
|
852
Clean Harbors
CLH
$12.6B
| $3.4M | 0.01% |
17,229
-417
| -2% | -$82.2K |
|
853
Sun Country Airlines
SNCY
$673M
| $3.39M | 0.01% |
275,374
+261,426
| +1,874% | +$3.22M |
|
854
iShares S&P 100 ETF
OEF
$22.9B
| $3.39M | 0.01% |
12,522
+1,040
| +9% | +$282K |
|
855
UMB Financial
UMBF
$9.3B
| $3.39M | 0.01% |
33,493
-1,261
| -4% | -$127K |
|
856
BWX Technologies
BWXT
$15.9B
| $3.38M | 0.01% |
34,216
-3,026
| -8% | -$299K |
|
857
Kontoor Brands
KTB
$4.47B
| $3.37M | 0.01% |
52,612
-7,572
| -13% | -$486K |
|
858
Light & Wonder
LNW
$7.33B
| $3.37M | 0.01% |
38,936
+22,806
| +141% | +$1.98M |
|
859
Prosperity Bancshares
PB
$6.27B
| $3.36M | 0.01% |
47,026
-30,310
| -39% | -$2.16M |
|
860
NVR
NVR
$22.4B
| $3.36M | 0.01% |
463
-28
| -6% | -$203K |
|
861
MasTec
MTZ
$15.9B
| $3.35M | 0.01% |
28,663
-447
| -2% | -$52.2K |
|
862
Fox Class B
FOX
$24.3B
| $3.34M | 0.01% |
63,444
-16,093
| -20% | -$848K |
|
863
Matador Resources
MTDR
$5.66B
| $3.33M | 0.01% |
65,251
-14,460
| -18% | -$739K |
|
864
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $3.32M | 0.01% |
99,152
+8,262
| +9% | +$277K |
|
865
WEX
WEX
$5.6B
| $3.32M | 0.01% |
21,128
+5,822
| +38% | +$914K |
|
866
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $3.32M | 0.01% |
60,186
+306
| +0.5% | +$16.9K |
|
867
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $3.31M | 0.01% |
15,712
+2,459
| +19% | +$519K |
|
868
Cullen/Frost Bankers
CFR
$8.18B
| $3.3M | 0.01% |
26,344
-324
| -1% | -$40.6K |
|
869
Williams-Sonoma
WSM
$24.1B
| $3.29M | 0.01% |
20,831
-23,648
| -53% | -$3.74M |
|
870
Exelixis
EXEL
$10.8B
| $3.28M | 0.01% |
88,723
+1,042
| +1% | +$38.5K |
|
871
Commerce Bancshares
CBSH
$7.89B
| $3.28M | 0.01% |
52,628
-1,311
| -2% | -$81.6K |
|
872
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.27M | 0.01% |
74,694
-5,123
| -6% | -$225K |
|
873
Crane Co
CR
$10.5B
| $3.27M | 0.01% |
21,372
-1,360
| -6% | -$208K |
|
874
Mueller Industries
MLI
$11B
| $3.27M | 0.01% |
42,918
-2,237
| -5% | -$170K |
|
875
Spire
SR
$4.51B
| $3.26M | 0.01% |
41,722
-18,129
| -30% | -$1.42M |
|