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 | |
|---|---|---|---|---|---|---|
1076
EnerSys
ENS
$4.12B
| $2.11M | 0.01% |
23,005
-7,469
| -25% | -$684K |
|
1077
Brink's
BCO
$4.75B
| $2.11M | 0.01% |
24,448
-1,115
| -4% | -$96.1K |
|
1078
iShares Biotechnology ETF
IBB
$5.74B
| $2.1M | 0.01% |
16,426
-1,303
| -7% | -$167K |
|
1079
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.1M | 0.01% |
84,392
+14,895
| +21% | +$370K |
|
1080
ScottsMiracle-Gro
SMG
$3.35B
| $2.09M | 0.01% |
38,092
-5,513
| -13% | -$303K |
|
1081
SLM Corp
SLM
$5.93B
| $2.08M | 0.01% |
70,871
-2,652
| -4% | -$77.9K |
|
1082
Taylor Morrison
TMHC
$6.7B
| $2.08M | 0.01% |
34,662
-44,855
| -56% | -$2.69M |
|
1083
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $2.08M | 0.01% |
41,094
+2,722
| +7% | +$138K |
|
1084
Insight Enterprises
NSIT
$3.75B
| $2.07M | 0.01% |
13,792
+743
| +6% | +$111K |
|
1085
Coca-Cola Consolidated
COKE
$9.84B
| $2.06M | 0.01% |
15,250
-390
| -2% | -$52.7K |
|
1086
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.06M | 0.01% |
61,880
-2,036
| -3% | -$67.7K |
|
1087
Whirlpool
WHR
$4.62B
| $2.06M | 0.01% |
22,804
-555
| -2% | -$50K |
|
1088
Element Solutions
ESI
$6.41B
| $2.05M | 0.01% |
90,870
+73,931
| +436% | +$1.67M |
|
1089
Align Technology
ALGN
$9.52B
| $2.05M | 0.01% |
12,921
+202
| +2% | +$32.1K |
|
1090
A.O. Smith
AOS
$10.2B
| $2.05M | 0.01% |
31,378
-321
| -1% | -$21K |
|
1091
Lamb Weston
LW
$7.76B
| $2.04M | 0.01% |
38,322
-3,041
| -7% | -$162K |
|
1092
Asbury Automotive
ABG
$4.74B
| $2.04M | 0.01% |
9,248
+145
| +2% | +$32K |
|
1093
Invesco NASDAQ 100 ETF
QQQM
$62B
| $2.04M | 0.01% |
10,566
+1,642
| +18% | +$317K |
|
1094
Fox Class A
FOXA
$27B
| $2.04M | 0.01% |
36,020
-4,393
| -11% | -$249K |
|
1095
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $2.04M | 0.01% |
86,937
-737
| -0.8% | -$17.3K |
|
1096
Evolus
EOLS
$407M
| $2.03M | 0.01% |
169,068
+140,767
| +497% | +$1.69M |
|
1097
American Airlines Group
AAL
$8.21B
| $2.03M | 0.01% |
192,047
-10,120
| -5% | -$107K |
|
1098
Sonoco
SON
$4.57B
| $2.02M | 0.01% |
42,834
-24
| -0.1% | -$1.13K |
|
1099
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $2.02M | 0.01% |
39,328
-1,807
| -4% | -$93K |
|
1100
Brunswick
BC
$4.14B
| $2.02M | 0.01% |
37,565
+2,631
| +8% | +$142K |
|