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 | |
|---|---|---|---|---|---|---|
1126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $1.94M | 0.01% |
8,750
-337
| -4% | -$74.9K |
|
|
CNR
1127
Core Natural Resources Inc
CNR
$3.91B
| $1.94M | 0.01% |
25,126
+15,741
| +168% | +$1.21M |
|
1128
Avista
AVA
$2.95B
| $1.93M | 0.01% |
46,173
-7,604
| -14% | -$318K |
|
1129
WSFS Financial
WSFS
$3.1B
| $1.93M | 0.01% |
37,264
-16,700
| -31% | -$866K |
|
1130
PIMCO Dynamic Income Fund
PDI
$7.78B
| $1.93M | 0.01% |
97,558
+22,210
| +29% | +$440K |
|
1131
VF Corp
VFC
$5.64B
| $1.92M | 0.01% |
124,008
-21,011
| -14% | -$326K |
|
1132
Black Hills Corp
BKH
$4.27B
| $1.92M | 0.01% |
31,689
-1,046
| -3% | -$63.4K |
|
1133
Helmerich & Payne
HP
$2.04B
| $1.92M | 0.01% |
73,552
-25,019
| -25% | -$653K |
|
1134
MGM Resorts International
MGM
$9.74B
| $1.92M | 0.01% |
64,737
+24,078
| +59% | +$714K |
|
1135
Charles River Laboratories
CRL
$7.65B
| $1.92M | 0.01% |
12,728
-518
| -4% | -$78K |
|
1136
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $1.91M | 0.01% |
25,981
+1,265
| +5% | +$93.2K |
|
1137
Hancock Whitney
HWC
$5.4B
| $1.91M | 0.01% |
36,471
-18,862
| -34% | -$989K |
|
1138
Capital Group Municipal Income ETF
CGMU
$4.05B
| $1.91M | 0.01% |
71,263
+792
| +1% | +$21.2K |
|
1139
Choice Hotels
CHH
$5.13B
| $1.91M | 0.01% |
14,369
-510
| -3% | -$67.7K |
|
1140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.91M | 0.01% |
74,759
-5,306
| -7% | -$135K |
|
1141
Hyatt Hotels
H
$13.7B
| $1.9M | 0.01% |
15,528
-595
| -4% | -$72.9K |
|
1142
Kirby Corp
KEX
$4.69B
| $1.9M | 0.01% |
18,812
-10,782
| -36% | -$1.09M |
|
1143
Celsius Holdings
CELH
$14.1B
| $1.89M | 0.01% |
53,121
+12,116
| +30% | +$432K |
|
1144
Selective Insurance
SIGI
$4.71B
| $1.89M | 0.01% |
20,641
-564
| -3% | -$51.6K |
|
1145
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $1.89M | 0.01% |
28,730
+5,878
| +26% | +$387K |
|
1146
Antero Midstream
AM
$8.88B
| $1.89M | 0.01% |
104,939
-2,753
| -3% | -$49.6K |
|
1147
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.89M | 0.01% |
41,039
+16,864
| +70% | +$776K |
|
1148
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $1.89M | 0.01% |
27,681
+2,112
| +8% | +$144K |
|
1149
The RealReal
REAL
$1.25B
| $1.89M | 0.01% |
350,000
| – | – |
|
1150
MDU Resources
MDU
$3.41B
| $1.89M | 0.01% |
111,500
+1,132
| +1% | +$19.1K |
|