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 | 13.49% |
| 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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Tech ETF
IXN
$6.18B
| $2.44M | 0.01% |
32,209
-71
| -0.2% | -$5.38K |
|
1002
New York Times
NYT
$9.51B
| $2.43M | 0.01% |
49,084
-2,070
| -4% | -$103K |
|
1003
J.M. Smucker
SJM
$11.6B
| $2.42M | 0.01% |
20,456
-3,574
| -15% | -$423K |
|
1004
Meritage Homes
MTH
$5.37B
| $2.42M | 0.01% |
34,084
-38,910
| -53% | -$2.76M |
|
1005
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.41M | 0.01% |
94,550
-3,364
| -3% | -$85.9K |
|
1006
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $2.41M | 0.01% |
40,126
-2
| -0% | -$120 |
|
1007
Voya Financial
VOYA
$7.39B
| $2.41M | 0.01% |
35,624
-1,756
| -5% | -$119K |
|
1008
Best Buy
BBY
$15.2B
| $2.41M | 0.01% |
32,747
-1,634
| -5% | -$120K |
|
1009
Sealed Air
SEE
$5.02B
| $2.41M | 0.01% |
83,398
-1,276
| -2% | -$36.9K |
|
1010
Idacorp
IDA
$6.79B
| $2.41M | 0.01% |
20,717
-413
| -2% | -$48K |
|
1011
Thor Industries
THO
$5.43B
| $2.4M | 0.01% |
31,652
-950
| -3% | -$72K |
|
1012
ABM Industries
ABM
$2.76B
| $2.4M | 0.01% |
50,609
-14,557
| -22% | -$689K |
|
1013
Boise Cascade
BCC
$2.97B
| $2.4M | 0.01% |
24,418
+424
| +2% | +$41.6K |
|
1014
iShares MSCI UAE ETF
UAE
$166M
| $2.39M | 0.01% |
140,999
+17,008
| +14% | +$289K |
|
|
SNDK
1015
Sandisk
SNDK
$14.9B
| $2.39M | 0.01% |
+50,164
| New | +$2.39M |
|
1016
Chesapeake Utilities
CPK
$3.03B
| $2.38M | 0.01% |
18,556
-10,883
| -37% | -$1.4M |
|
1017
Teleflex
TFX
$5.42B
| $2.38M | 0.01% |
17,219
+8,782
| +104% | +$1.21M |
|
1018
Alcoa
AA
$8.4B
| $2.38M | 0.01% |
78,018
-560
| -0.7% | -$17.1K |
|
1019
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $2.38M | 0.01% |
35,173
-858
| -2% | -$57.9K |
|
1020
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.37M | 0.01% |
33,702
-3,616
| -10% | -$255K |
|
1021
Vanguard Industrials ETF
VIS
$6.26B
| $2.37M | 0.01% |
9,578
-174
| -2% | -$43.1K |
|
1022
Super Micro Computer
SMCI
$27.2B
| $2.36M | 0.01% |
+68,927
| New | +$2.36M |
|
1023
Acushnet Holdings
GOLF
$4.37B
| $2.36M | 0.01% |
34,317
+8,994
| +36% | +$618K |
|
1024
Schwab International Equity ETF
SCHF
$51.4B
| $2.34M | 0.01% |
118,421
-1,050
| -0.9% | -$20.8K |
|
1025
Magnolia Oil & Gas
MGY
$4.45B
| $2.34M | 0.01% |
92,660
-23,056
| -20% | -$582K |
|