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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $1.81M | 0.01% |
19,731
-505
| -2% | -$46.2K |
|
1177
ServisFirst Bancshares
SFBS
$4.6B
| $1.8M | 0.01% |
21,773
-3,617
| -14% | -$299K |
|
1178
United Bankshares
UBSI
$5.32B
| $1.8M | 0.01% |
51,861
-626
| -1% | -$21.7K |
|
1179
Patrick Industries
PATK
$3.53B
| $1.8M | 0.01% |
21,250
-587
| -3% | -$49.6K |
|
1180
Albemarle
ALB
$9.63B
| $1.8M | 0.01% |
24,938
+1,045
| +4% | +$75.3K |
|
1181
Textron
TXT
$14.9B
| $1.8M | 0.01% |
24,852
-616
| -2% | -$44.5K |
|
1182
Box
BOX
$4.66B
| $1.79M | 0.01% |
57,959
-9,286
| -14% | -$287K |
|
1183
TG Therapeutics
TGTX
$5.14B
| $1.79M | 0.01% |
45,303
-1,425
| -3% | -$56.2K |
|
1184
Match Group
MTCH
$9.27B
| $1.78M | 0.01% |
56,945
+2,230
| +4% | +$69.6K |
|
1185
ONE Gas
OGS
$4.55B
| $1.77M | 0.01% |
23,469
-478
| -2% | -$36.1K |
|
1186
ePlus
PLUS
$1.97B
| $1.77M | 0.01% |
29,048
+12,317
| +74% | +$752K |
|
1187
AutoNation
AN
$8.21B
| $1.77M | 0.01% |
10,935
+413
| +4% | +$66.9K |
|
1188
Enovis
ENOV
$1.85B
| $1.77M | 0.01% |
46,219
-3,341
| -7% | -$128K |
|
|
GTM
1189
ZoomInfo Technologies
GTM
$3.77B
| $1.76M | 0.01% |
176,476
+97,100
| +122% | +$971K |
|
1190
Sarepta Therapeutics
SRPT
$1.82B
| $1.74M | 0.01% |
27,318
-1,146
| -4% | -$73.1K |
|
1191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.74M | 0.01% |
36,597
+733
| +2% | +$34.9K |
|
1192
Akamai
AKAM
$10.9B
| $1.74M | 0.01% |
21,629
+209
| +1% | +$16.8K |
|
1193
Bloom Energy
BE
$19.9B
| $1.74M | 0.01% |
88,554
+4,885
| +6% | +$96K |
|
1194
Cognex
CGNX
$7.8B
| $1.74M | 0.01% |
58,238
-1,471
| -2% | -$43.9K |
|
1195
Glacier Bancorp
GBCI
$5.89B
| $1.73M | 0.01% |
39,234
-221
| -0.6% | -$9.77K |
|
1196
Franklin Electric
FELE
$4.24B
| $1.73M | 0.01% |
18,445
+105
| +0.6% | +$9.86K |
|
1197
RH
RH
$4.21B
| $1.73M | 0.01% |
7,376
+2,753
| +60% | +$645K |
|
1198
Champion Homes
SKY
$4.21B
| $1.73M | 0.01% |
18,219
-455
| -2% | -$43.1K |
|
1199
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.72M | 0.01% |
5,282
-2,186
| -29% | -$712K |
|
1200
OSI Systems
OSIS
$3.96B
| $1.71M | 0.01% |
8,781
-8,697
| -50% | -$1.69M |
|