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 | |
|---|---|---|---|---|---|---|
1051
iShares US Financial Services ETF
IYG
$1.97B
| $2.24M | 0.01% |
28,477
-95
| -0.3% | -$7.46K |
|
1052
Chewy
CHWY
$16B
| $2.24M | 0.01% |
68,798
+1,025
| +2% | +$33.3K |
|
|
ASGI
1053
abrdn Global Infrastructure Income Fund
ASGI
$603M
| $2.22M | 0.01% |
120,811
+64,101
| +113% | +$1.18M |
|
1054
CNX Resources
CNX
$4.29B
| $2.2M | 0.01% |
69,910
-23,851
| -25% | -$751K |
|
1055
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.19M | 0.01% |
61,362
+2,079
| +4% | +$74.1K |
|
1056
Invesco Preferred ETF
PGX
$4B
| $2.19M | 0.01% |
194,783
-45,524
| -19% | -$511K |
|
1057
Avantis International Equity ETF
AVDE
$8.98B
| $2.18M | 0.01% |
32,952
+1,540
| +5% | +$102K |
|
1058
Liberty Broadband Class C
LBRDK
$8.67B
| $2.18M | 0.01% |
25,666
+2,972
| +13% | +$253K |
|
1059
Ryerson Holding
RYI
$723M
| $2.18M | 0.01% |
95,035
+42,597
| +81% | +$978K |
|
1060
Estee Lauder
EL
$31.6B
| $2.18M | 0.01% |
32,985
-629
| -2% | -$41.5K |
|
1061
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.18M | 0.01% |
38,758
+635
| +2% | +$35.6K |
|
1062
Knife River
KNF
$4.28B
| $2.17M | 0.01% |
24,068
-18,684
| -44% | -$1.69M |
|
1063
DigitalBridge
DBRG
$2.19B
| $2.17M | 0.01% |
245,490
-107,313
| -30% | -$947K |
|
1064
Civitas Resources
CIVI
$2.85B
| $2.16M | 0.01% |
62,031
+36,279
| +141% | +$1.27M |
|
1065
Flowserve
FLS
$7.41B
| $2.16M | 0.01% |
44,294
+2,221
| +5% | +$108K |
|
1066
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.16M | 0.01% |
43,022
-133
| -0.3% | -$6.69K |
|
1067
Wingstop
WING
$7.08B
| $2.16M | 0.01% |
9,589
-56,882
| -86% | -$12.8M |
|
1068
MKS Inc
MKSI
$8.64B
| $2.16M | 0.01% |
26,914
+1,041
| +4% | +$83.4K |
|
1069
PTC
PTC
$24.7B
| $2.14M | 0.01% |
13,843
-107,186
| -89% | -$16.6M |
|
1070
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.14M | 0.01% |
53,901
+486
| +0.9% | +$19.3K |
|
1071
Griffon
GFF
$3.53B
| $2.14M | 0.01% |
29,917
-1,381
| -4% | -$98.7K |
|
1072
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.14M | 0.01% |
46,124
+2,094
| +5% | +$97K |
|
1073
Globe Life
GL
$11.8B
| $2.13M | 0.01% |
16,195
-785
| -5% | -$103K |
|
1074
VanEck Semiconductor ETF
SMH
$30.3B
| $2.13M | 0.01% |
10,083
+1,622
| +19% | +$343K |
|
1075
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.12M | 0.01% |
19,440
+516
| +3% | +$56.2K |
|