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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$9.45B
| $3.26M | 0.01% |
48,579
+3,312
| +7% | +$222K |
|
|
X
877
DELISTED
US Steel
X
| $3.26M | 0.01% |
77,025
-1,842
| -2% | -$77.8K |
|
878
Celanese
CE
$4.85B
| $3.25M | 0.01% |
57,246
+20,595
| +56% | +$1.17M |
|
879
Core & Main
CNM
$9.71B
| $3.24M | 0.01% |
67,076
-2,873
| -4% | -$139K |
|
880
Hasbro
HAS
$10.4B
| $3.24M | 0.01% |
52,642
+6,525
| +14% | +$401K |
|
881
FTI Consulting
FCN
$5.23B
| $3.23M | 0.01% |
19,708
-98
| -0.5% | -$16.1K |
|
882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $3.23M | 0.01% |
55,341
+2,317
| +4% | +$135K |
|
883
CAVA Group
CAVA
$7.37B
| $3.22M | 0.01% |
37,317
+25,474
| +215% | +$2.2M |
|
884
VeriSign
VRSN
$26.4B
| $3.22M | 0.01% |
12,683
-1,527
| -11% | -$388K |
|
885
Ball Corp
BALL
$13.3B
| $3.22M | 0.01% |
61,783
-3,165
| -5% | -$165K |
|
886
Adtalem Global Education
ATGE
$5.06B
| $3.2M | 0.01% |
31,833
-14,071
| -31% | -$1.42M |
|
887
Vontier
VNT
$6.35B
| $3.2M | 0.01% |
97,370
+16,243
| +20% | +$534K |
|
888
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $3.2M | 0.01% |
70,756
+6,318
| +10% | +$286K |
|
889
AptarGroup
ATR
$8.86B
| $3.17M | 0.01% |
21,387
-490
| -2% | -$72.7K |
|
890
First Trust Value Line Dividend Fund
FVD
$9.06B
| $3.16M | 0.01% |
70,923
-682
| -1% | -$30.4K |
|
891
EXL Service
EXLS
$7B
| $3.13M | 0.01% |
66,339
-4,140
| -6% | -$195K |
|
892
TKO Group
TKO
$16.5B
| $3.12M | 0.01% |
20,440
-7,447
| -27% | -$1.14M |
|
893
Performance Food Group
PFGC
$16.5B
| $3.12M | 0.01% |
39,628
-2,828
| -7% | -$222K |
|
894
First Trust Capital Strength ETF
FTCS
$8.39B
| $3.12M | 0.01% |
34,758
-274
| -0.8% | -$24.6K |
|
895
Ulta Beauty
ULTA
$23.4B
| $3.11M | 0.01% |
8,482
+1,068
| +14% | +$391K |
|
896
Penumbra
PEN
$9.97B
| $3.1M | 0.01% |
11,600
-415
| -3% | -$111K |
|
897
Essential Utilities
WTRG
$10.4B
| $3.1M | 0.01% |
78,421
-9,309
| -11% | -$368K |
|
898
iShares Semiconductor ETF
SOXX
$14.7B
| $3.1M | 0.01% |
16,467
-2,904
| -15% | -$546K |
|
899
ON Semiconductor
ON
$20.9B
| $3.08M | 0.01% |
75,746
-2,662
| -3% | -$108K |
|
900
UL Solutions
ULS
$13.7B
| $3.08M | 0.01% |
54,633
+3,829
| +8% | +$216K |
|