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 | |
|---|---|---|---|---|---|---|
1201
Organon & Co
OGN
$2.72B
| $1.7M | 0.01% |
114,292
-443
| -0.4% | -$6.6K |
|
1202
Itron
ITRI
$5.51B
| $1.7M | 0.01% |
16,241
-456
| -3% | -$47.8K |
|
1203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.7M | 0.01% |
90,920
+15,103
| +20% | +$282K |
|
1204
Openlane
KAR
$3.09B
| $1.7M | 0.01% |
88,086
+24,144
| +38% | +$465K |
|
1205
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $1.69M | 0.01% |
85,291
+7,621
| +10% | +$151K |
|
1206
Viper Energy
VNOM
$6.31B
| $1.69M | 0.01% |
37,497
+7,251
| +24% | +$327K |
|
1207
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.69M | 0.01% |
17,044
+556
| +3% | +$55.1K |
|
1208
Crocs
CROX
$4.39B
| $1.68M | 0.01% |
15,851
-1,369
| -8% | -$145K |
|
1209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.68M | 0.01% |
70,489
+1,042
| +2% | +$24.9K |
|
1210
Ameris Bancorp
ABCB
$5.21B
| $1.68M | 0.01% |
29,152
-764
| -3% | -$44K |
|
1211
Artisan Partners
APAM
$3.22B
| $1.67M | 0.01% |
42,775
-492
| -1% | -$19.2K |
|
1212
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.67M | 0.01% |
24,277
-530
| -2% | -$36.5K |
|
|
WBA
1213
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
149,705
-1,263
| -0.8% | -$14.1K |
|
1214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.67M | 0.01% |
77,802
+31,898
| +69% | +$685K |
|
1215
Cal-Maine
CALM
$4.85B
| $1.67M | 0.01% |
18,342
-12,869
| -41% | -$1.17M |
|
1216
Guardant Health
GH
$7.38B
| $1.67M | 0.01% |
39,094
-13,131
| -25% | -$559K |
|
1217
New Jersey Resources
NJR
$4.71B
| $1.66M | 0.01% |
33,755
-342
| -1% | -$16.8K |
|
1218
Viatris
VTRS
$11.5B
| $1.66M | 0.01% |
190,042
-12,155
| -6% | -$106K |
|
1219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.65M | 0.01% |
23,166
-756
| -3% | -$54K |
|
1220
Ultra Clean Holdings
UCTT
$1.26B
| $1.65M | 0.01% |
77,219
-30,467
| -28% | -$652K |
|
1221
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $1.65M | 0.01% |
23,004
-417
| -2% | -$29.8K |
|
1222
Piper Sandler
PIPR
$6.48B
| $1.65M | 0.01% |
6,646
-61
| -0.9% | -$15.1K |
|
1223
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.65M | 0.01% |
73,277
+2,831
| +4% | +$63.6K |
|
1224
Cirrus Logic
CRUS
$6.17B
| $1.64M | 0.01% |
16,430
-173
| -1% | -$17.2K |
|
1225
Dutch Bros
BROS
$7.44B
| $1.63M | 0.01% |
26,449
-2,912
| -10% | -$180K |
|