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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.06B
| $2.6M | 0.01% |
71,993
-41,684
| -37% | -$1.5M |
|
977
GXO Logistics
GXO
$5.68B
| $2.59M | 0.01% |
66,180
+16,212
| +32% | +$634K |
|
978
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.58M | 0.01% |
78,246
-159
| -0.2% | -$5.24K |
|
979
Assurant
AIZ
$10.6B
| $2.58M | 0.01% |
12,297
+3,444
| +39% | +$722K |
|
980
CNO Financial Group
CNO
$3.84B
| $2.58M | 0.01% |
61,911
-1,558
| -2% | -$64.9K |
|
981
Matsons
MATX
$3.3B
| $2.58M | 0.01% |
20,099
-471
| -2% | -$60.4K |
|
982
Morningstar
MORN
$9.92B
| $2.57M | 0.01% |
8,561
-351
| -4% | -$105K |
|
983
Allison Transmission
ALSN
$7.38B
| $2.56M | 0.01% |
26,738
-14,066
| -34% | -$1.35M |
|
984
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.56M | 0.01% |
103,324
+4,451
| +5% | +$110K |
|
985
Toast
TOST
$24B
| $2.54M | 0.01% |
76,644
+42,266
| +123% | +$1.4M |
|
986
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $2.54M | 0.01% |
84,307
-9,064
| -10% | -$273K |
|
987
Autoliv
ALV
$9.66B
| $2.54M | 0.01% |
28,678
-1,051
| -4% | -$93K |
|
988
RXO
RXO
$2.65B
| $2.53M | 0.01% |
132,714
-79,249
| -37% | -$1.51M |
|
989
Pinterest
PINS
$24.3B
| $2.53M | 0.01% |
81,729
+12,200
| +18% | +$378K |
|
|
SKX
990
DELISTED
Skechers
SKX
| $2.53M | 0.01% |
44,572
-2,326
| -5% | -$132K |
|
991
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.53M | 0.01% |
55,417
+4,755
| +9% | +$217K |
|
992
GameStop
GME
$11.7B
| $2.53M | 0.01% |
113,186
-3,510
| -3% | -$78.3K |
|
993
Boot Barn
BOOT
$5.38B
| $2.52M | 0.01% |
23,465
-1,385
| -6% | -$149K |
|
|
GAP
994
The Gap Inc
GAP
$8.26B
| $2.51M | 0.01% |
121,767
+47,977
| +65% | +$989K |
|
995
Lumentum
LITE
$11.8B
| $2.49M | 0.01% |
39,992
-1,803
| -4% | -$112K |
|
996
Schwab US TIPS ETF
SCHP
$14.3B
| $2.49M | 0.01% |
92,420
-10,316
| -10% | -$277K |
|
997
ACI Worldwide
ACIW
$5.25B
| $2.46M | 0.01% |
45,030
-16,652
| -27% | -$911K |
|
998
Snowflake
SNOW
$78.1B
| $2.45M | 0.01% |
16,740
-4,023
| -19% | -$588K |
|
999
Patterson-UTI
PTEN
$2.06B
| $2.44M | 0.01% |
297,416
-85,865
| -22% | -$706K |
|
1000
HF Sinclair
DINO
$9.83B
| $2.44M | 0.01% |
74,268
+15,848
| +27% | +$521K |
|