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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $2.75M | 0.01% |
54,728
-15,499
| -22% | -$780K |
|
952
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $2.74M | 0.01% |
48,578
-623
| -1% | -$35.2K |
|
953
Zscaler
ZS
$46.6B
| $2.72M | 0.01% |
13,716
+7,965
| +138% | +$1.58M |
|
954
Federal Realty Investment Trust
FRT
$8.59B
| $2.72M | 0.01% |
27,816
+527
| +2% | +$51.6K |
|
955
MGIC Investment
MTG
$6.53B
| $2.72M | 0.01% |
109,767
-2,305
| -2% | -$57.1K |
|
956
Chart Industries
GTLS
$8.97B
| $2.71M | 0.01% |
18,800
-18,508
| -50% | -$2.67M |
|
957
Fortune Brands Innovations
FBIN
$6.69B
| $2.71M | 0.01% |
44,568
-2,870
| -6% | -$175K |
|
958
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.71M | 0.01% |
99,335
+36,753
| +59% | +$1M |
|
959
Vanguard Energy ETF
VDE
$7.22B
| $2.71M | 0.01% |
20,869
-388
| -2% | -$50.3K |
|
960
Floor & Decor
FND
$8.98B
| $2.71M | 0.01% |
33,630
-1,303
| -4% | -$105K |
|
961
BILL Holdings
BILL
$5.32B
| $2.7M | 0.01% |
58,788
-30,546
| -34% | -$1.4M |
|
962
Gentex
GNTX
$6.29B
| $2.7M | 0.01% |
115,687
+12,990
| +13% | +$303K |
|
963
Southwest Airlines
LUV
$17.1B
| $2.69M | 0.01% |
80,073
-8,606
| -10% | -$289K |
|
964
FMC
FMC
$4.52B
| $2.69M | 0.01% |
63,689
+19,671
| +45% | +$830K |
|
965
iShares Silver Trust
SLV
$20.8B
| $2.68M | 0.01% |
86,487
+22,362
| +35% | +$693K |
|
966
Murphy Oil
MUR
$3.79B
| $2.68M | 0.01% |
94,198
-22,242
| -19% | -$632K |
|
967
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.67M | 0.01% |
26,652
+2,781
| +12% | +$279K |
|
968
First Trust Water ETF
FIW
$1.91B
| $2.67M | 0.01% |
26,466
-469
| -2% | -$47.2K |
|
969
National Fuel Gas
NFG
$7.82B
| $2.66M | 0.01% |
33,558
+912
| +3% | +$72.2K |
|
970
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $2.65M | 0.01% |
29,810
+13,409
| +82% | +$1.19M |
|
971
CF Industries
CF
$13.8B
| $2.65M | 0.01% |
33,911
-2,227
| -6% | -$174K |
|
972
Trimble
TRMB
$19.7B
| $2.63M | 0.01% |
40,124
+774
| +2% | +$50.8K |
|
973
Western Alliance Bancorporation
WAL
$10B
| $2.63M | 0.01% |
34,269
-26,860
| -44% | -$2.06M |
|
974
Home BancShares
HOMB
$5.77B
| $2.63M | 0.01% |
93,114
-22,953
| -20% | -$649K |
|
975
Commercial Metals
CMC
$6.51B
| $2.63M | 0.01% |
57,111
+657
| +1% | +$30.2K |
|