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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.12B
| $2.34M | 0.01% |
28,126
-982
| -3% | -$81.6K |
|
1027
Nexstar Media Group
NXST
$6.33B
| $2.34M | 0.01% |
13,043
-4,255
| -25% | -$763K |
|
1028
Qorvo
QRVO
$8.51B
| $2.34M | 0.01% |
32,251
-2,161
| -6% | -$156K |
|
1029
Korn Ferry
KFY
$3.83B
| $2.33M | 0.01% |
34,406
-12,649
| -27% | -$858K |
|
1030
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.33M | 0.01% |
42,676
+2,461
| +6% | +$135K |
|
1031
Cousins Properties
CUZ
$4.85B
| $2.33M | 0.01% |
79,083
+8
| +0% | +$236 |
|
1032
SEI Investments
SEIC
$10.7B
| $2.33M | 0.01% |
30,027
-1,009
| -3% | -$78.3K |
|
1033
SiriusXM
SIRI
$7.79B
| $2.33M | 0.01% |
103,239
+63,516
| +160% | +$1.43M |
|
1034
PJT Partners
PJT
$4.56B
| $2.31M | 0.01% |
16,745
-858
| -5% | -$118K |
|
1035
Frontier Communications
FYBR
$9.31B
| $2.31M | 0.01% |
64,313
-1,804
| -3% | -$64.7K |
|
1036
Wyndham Hotels & Resorts
WH
$6.35B
| $2.3M | 0.01% |
25,464
-434
| -2% | -$39.3K |
|
1037
Erie Indemnity
ERIE
$16.6B
| $2.3M | 0.01% |
5,500
+1,807
| +49% | +$757K |
|
1038
Prestige Consumer Healthcare
PBH
$3.11B
| $2.3M | 0.01% |
26,806
-14,074
| -34% | -$1.21M |
|
1039
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $2.3M | 0.01% |
102,630
-707
| -0.7% | -$15.9K |
|
1040
Cadence Bank
CADE
$6.96B
| $2.3M | 0.01% |
75,873
-47,001
| -38% | -$1.43M |
|
1041
GATX Corp
GATX
$6.13B
| $2.29M | 0.01% |
14,752
-1,421
| -9% | -$221K |
|
1042
Silgan Holdings
SLGN
$4.58B
| $2.29M | 0.01% |
44,758
-51
| -0.1% | -$2.61K |
|
1043
Genworth Financial
GNW
$3.71B
| $2.28M | 0.01% |
322,156
+111,296
| +53% | +$789K |
|
1044
ESAB
ESAB
$6.7B
| $2.27M | 0.01% |
19,471
-8,181
| -30% | -$953K |
|
1045
Arrow Electronics
ARW
$6.27B
| $2.26M | 0.01% |
21,781
-224
| -1% | -$23.3K |
|
1046
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $2.26M | 0.01% |
65,834
+52,016
| +376% | +$1.78M |
|
1047
Las Vegas Sands
LVS
$37B
| $2.25M | 0.01% |
58,158
-6,457
| -10% | -$249K |
|
1048
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $2.24M | 0.01% |
24,893
+664
| +3% | +$59.8K |
|
1049
Unity
U
$19.5B
| $2.24M | 0.01% |
114,429
+42,831
| +60% | +$839K |
|
1050
Belden
BDC
$5.16B
| $2.24M | 0.01% |
22,336
-6,118
| -22% | -$613K |
|