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 | |
|---|---|---|---|---|---|---|
1101
Wynn Resorts
WYNN
$13.5B
| $2.02M | 0.01% |
24,186
-2,986
| -11% | -$249K |
|
1102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.02M | 0.01% |
39,845
+143
| +0.4% | +$7.24K |
|
1103
Louisiana-Pacific
LPX
$6.15B
| $2.01M | 0.01% |
21,878
-275
| -1% | -$25.3K |
|
1104
iShares US Real Estate ETF
IYR
$3.64B
| $2.01M | 0.01% |
21,011
-1,580
| -7% | -$151K |
|
1105
Huntington Ingalls Industries
HII
$10.8B
| $2.01M | 0.01% |
9,837
+3,394
| +53% | +$693K |
|
1106
Western Midstream Partners
WES
$14.6B
| $2.01M | 0.01% |
48,981
-1,685
| -3% | -$69K |
|
1107
Advance Auto Parts
AAP
$3.52B
| $2.01M | 0.01% |
51,149
-6,099
| -11% | -$239K |
|
1108
Avnet
AVT
$4.43B
| $2M | 0.01% |
41,651
+13,333
| +47% | +$641K |
|
1109
Affiliated Managers Group
AMG
$6.9B
| $2M | 0.01% |
11,900
-655
| -5% | -$110K |
|
1110
Revvity
RVTY
$10.1B
| $1.99M | 0.01% |
18,812
-366
| -2% | -$38.7K |
|
1111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $1.99M | 0.01% |
61,619
+52,807
| +599% | +$1.7M |
|
1112
Marriott Vacations Worldwide
VAC
$2.64B
| $1.99M | 0.01% |
30,960
-7,541
| -20% | -$484K |
|
1113
Haemonetics
HAE
$2.44B
| $1.99M | 0.01% |
31,267
-36,245
| -54% | -$2.3M |
|
1114
Chord Energy
CHRD
$5.75B
| $1.99M | 0.01% |
17,616
-1,454
| -8% | -$164K |
|
1115
Olin
OLN
$2.77B
| $1.98M | 0.01% |
81,827
+8,697
| +12% | +$211K |
|
1116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $1.98M | 0.01% |
54,648
+173
| +0.3% | +$6.28K |
|
1117
WaFd
WAFD
$2.48B
| $1.98M | 0.01% |
69,180
+376
| +0.5% | +$10.7K |
|
1118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.97M | 0.01% |
52,574
-22,841
| -30% | -$857K |
|
1119
Integer Holdings
ITGR
$3.62B
| $1.97M | 0.01% |
16,701
-204
| -1% | -$24.1K |
|
1120
Archrock
AROC
$4.24B
| $1.97M | 0.01% |
75,053
-799
| -1% | -$21K |
|
1121
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.97M | 0.01% |
120,803
-200
| -0.2% | -$3.26K |
|
1122
Maximus
MMS
$5.01B
| $1.95M | 0.01% |
28,640
+1,721
| +6% | +$117K |
|
1123
Capital Group Core Balanced ETF
CGBL
$3.36B
| $1.95M | 0.01% |
62,910
-1,313
| -2% | -$40.7K |
|
1124
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.95M | 0.01% |
39,642
-4,399
| -10% | -$216K |
|
1125
Pathward Financial
CASH
$1.74B
| $1.95M | 0.01% |
26,696
+12,632
| +90% | +$922K |
|