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 | |
|---|---|---|---|---|---|---|
901
Hamilton Lane
HLNE
$6.6B
| $3.08M | 0.01% |
20,722
+4,350
| +27% | +$647K |
|
902
Medpace
MEDP
$14B
| $3.07M | 0.01% |
10,068
-284
| -3% | -$86.5K |
|
903
Westlake Corp
WLK
$10.7B
| $3.06M | 0.01% |
30,638
+1,038
| +4% | +$104K |
|
904
Watts Water Technologies
WTS
$9.37B
| $3.06M | 0.01% |
14,983
-635
| -4% | -$129K |
|
905
Universal Display
OLED
$6.75B
| $3.05M | 0.01% |
21,879
+3,624
| +20% | +$505K |
|
906
Conagra Brands
CAG
$8.87B
| $3.05M | 0.01% |
114,212
-30,953
| -21% | -$826K |
|
907
The Mosaic Company
MOS
$10.8B
| $3.03M | 0.01% |
112,357
+63,456
| +130% | +$1.71M |
|
908
BorgWarner
BWA
$9.57B
| $3.03M | 0.01% |
105,853
+11,655
| +12% | +$334K |
|
909
Biogen
BIIB
$20.9B
| $3.02M | 0.01% |
22,073
-11,623
| -34% | -$1.59M |
|
910
Modine Manufacturing
MOD
$8.13B
| $2.99M | 0.01% |
38,957
-11,459
| -23% | -$879K |
|
911
Confluent
CFLT
$6.91B
| $2.97M | 0.01% |
126,828
+62,489
| +97% | +$1.46M |
|
912
Veeva Systems
VEEV
$45.5B
| $2.97M | 0.01% |
12,831
-2,081
| -14% | -$482K |
|
913
Hecla Mining
HL
$7.34B
| $2.96M | 0.01% |
+533,124
| New | +$2.96M |
|
914
CarMax
KMX
$8.77B
| $2.96M | 0.01% |
37,953
+14,659
| +63% | +$1.14M |
|
915
Bath & Body Works
BBWI
$5.17B
| $2.94M | 0.01% |
96,863
+16,275
| +20% | +$493K |
|
916
Hewlett Packard
HPE
$33B
| $2.91M | 0.01% |
188,828
-20,079
| -10% | -$310K |
|
917
Evercore
EVR
$13.7B
| $2.91M | 0.01% |
14,567
-765
| -5% | -$153K |
|
918
First Hawaiian
FHB
$3.2B
| $2.91M | 0.01% |
118,888
-8,135
| -6% | -$199K |
|
919
Mr. Cooper
COOP
$13.7B
| $2.91M | 0.01% |
24,290
+1,123
| +5% | +$134K |
|
920
American Financial Group
AFG
$11.8B
| $2.9M | 0.01% |
22,083
-567
| -3% | -$74.5K |
|
921
BridgeBio Pharma
BBIO
$10B
| $2.89M | 0.01% |
83,691
-22,425
| -21% | -$775K |
|
922
Zebra Technologies
ZBRA
$16.2B
| $2.88M | 0.01% |
10,175
-1,097
| -10% | -$310K |
|
923
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $2.87M | 0.01% |
82,259
-2,855
| -3% | -$99.8K |
|
924
Advanced Drainage Systems
WMS
$11.1B
| $2.87M | 0.01% |
26,425
+5,003
| +23% | +$544K |
|
925
Valmont Industries
VMI
$7.4B
| $2.87M | 0.01% |
10,058
-2,480
| -20% | -$708K |
|