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 | |
|---|---|---|---|---|---|---|
1151
APA Corp
APA
$8.4B
| $1.88M | 0.01% |
89,616
+644
| +0.7% | +$13.5K |
|
1152
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.88M | 0.01% |
45,001
+2,721
| +6% | +$114K |
|
1153
Otter Tail
OTTR
$3.53B
| $1.88M | 0.01% |
23,420
-403
| -2% | -$32.4K |
|
1154
89bio
ETNB
$2.21B
| $1.88M | 0.01% |
258,123
+1,540
| +0.6% | +$11.2K |
|
1155
Resideo Technologies
REZI
$6.25B
| $1.87M | 0.01% |
105,811
-2,154
| -2% | -$38.1K |
|
1156
Plexus
PLXS
$3.81B
| $1.87M | 0.01% |
14,616
+4,737
| +48% | +$607K |
|
1157
InterDigital
IDCC
$8.64B
| $1.87M | 0.01% |
9,052
+32
| +0.4% | +$6.62K |
|
1158
McGrath RentCorp
MGRC
$2.97B
| $1.86M | 0.01% |
16,712
+11,335
| +211% | +$1.26M |
|
1159
Dorman Products
DORM
$4.78B
| $1.86M | 0.01% |
15,428
-1,160
| -7% | -$140K |
|
1160
Grand Canyon Education
LOPE
$5.89B
| $1.86M | 0.01% |
10,747
-240
| -2% | -$41.5K |
|
1161
First Solar
FSLR
$22.8B
| $1.86M | 0.01% |
14,686
-114
| -0.8% | -$14.4K |
|
1162
Moderna
MRNA
$9.82B
| $1.85M | 0.01% |
65,431
+29,020
| +80% | +$823K |
|
1163
Flowers Foods
FLO
$2.77B
| $1.85M | 0.01% |
97,463
+18,208
| +23% | +$346K |
|
1164
Insperity
NSP
$1.9B
| $1.84M | 0.01% |
20,663
+6,720
| +48% | +$600K |
|
1165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.84M | 0.01% |
16,727
+223
| +1% | +$24.6K |
|
1166
Euronet Worldwide
EEFT
$3.54B
| $1.84M | 0.01% |
17,242
-1,345
| -7% | -$144K |
|
1167
AES
AES
$9.29B
| $1.83M | 0.01% |
147,668
-6,238
| -4% | -$77.5K |
|
1168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $1.83M | 0.01% |
45,312
-1,405
| -3% | -$56.8K |
|
1169
BlackRock Flexible Income ETF
BINC
$12B
| $1.83M | 0.01% |
34,852
+1,237
| +4% | +$64.8K |
|
1170
Etsy
ETSY
$6.44B
| $1.82M | 0.01% |
38,605
-1,867
| -5% | -$88.1K |
|
1171
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $1.82M | 0.01% |
31,690
+6,692
| +27% | +$383K |
|
1172
KB Home
KBH
$4.35B
| $1.81M | 0.01% |
31,228
-42,917
| -58% | -$2.49M |
|
1173
Envista
NVST
$3.48B
| $1.81M | 0.01% |
104,911
-16,940
| -14% | -$292K |
|
1174
Cavco Industries
CVCO
$4.41B
| $1.81M | 0.01% |
3,484
-85
| -2% | -$44.2K |
|
1175
Concentrix
CNXC
$3.59B
| $1.81M | 0.01% |
32,530
-5,280
| -14% | -$294K |
|