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 | |
|---|---|---|---|---|---|---|
1226
Invesco Large Cap Growth ETF
PWB
$1.31B
| $1.62M | 0.01% |
16,892
| – | – |
|
1227
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.62M | 0.01% |
44,777
-3,758
| -8% | -$136K |
|
1228
Hormel Foods
HRL
$13.7B
| $1.62M | 0.01% |
52,294
-1,835
| -3% | -$56.8K |
|
1229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.61M | 0.01% |
20,317
-3,356
| -14% | -$267K |
|
1230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.61M | 0.01% |
21,601
-2,380
| -10% | -$178K |
|
1231
Pricesmart
PSMT
$3.55B
| $1.61M | 0.01% |
18,370
+6,817
| +59% | +$599K |
|
1232
Bank OZK
OZK
$5.92B
| $1.61M | 0.01% |
37,100
-706
| -2% | -$30.7K |
|
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.6M | 0.01% |
125,014
+25,775
| +26% | +$331K |
|
1234
CONMED
CNMD
$1.55B
| $1.6M | 0.01% |
26,546
-8,257
| -24% | -$499K |
|
1235
PVH
PVH
$4.16B
| $1.6M | 0.01% |
24,728
+180
| +0.7% | +$11.6K |
|
1236
Lumen
LUMN
$5.86B
| $1.59M | 0.01% |
406,839
-26,441
| -6% | -$104K |
|
1237
Hims & Hers Health
HIMS
$13.1B
| $1.59M | 0.01% |
53,938
-12,808
| -19% | -$378K |
|
1238
Columbia Banking Systems
COLB
$7.94B
| $1.59M | 0.01% |
63,744
+639
| +1% | +$15.9K |
|
1239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
| $1.59M | 0.01% |
38,991
+26,117
| +203% | +$1.06M |
|
1240
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.59M | 0.01% |
84,864
+9,502
| +13% | +$178K |
|
1241
Dycom Industries
DY
$7.81B
| $1.59M | 0.01% |
10,409
-263
| -2% | -$40.1K |
|
1242
ADMA Biologics
ADMA
$3.8B
| $1.59M | 0.01% |
79,917
-1,202
| -1% | -$23.8K |
|
1243
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.58M | 0.01% |
39,318
+2,951
| +8% | +$119K |
|
1244
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $1.58M | 0.01% |
27,684
+1,052
| +4% | +$60.2K |
|
1245
LGI Homes
LGIH
$1.3B
| $1.58M | 0.01% |
23,820
+8,593
| +56% | +$571K |
|
1246
First Financial Bankshares
FFIN
$4.96B
| $1.58M | 0.01% |
43,995
-1,060
| -2% | -$38.1K |
|
1247
Cathay General Bancorp
CATY
$3.4B
| $1.58M | 0.01% |
36,635
-8,859
| -19% | -$381K |
|
1248
Qualys
QLYS
$4.89B
| $1.57M | 0.01% |
12,483
-1,047
| -8% | -$132K |
|
1249
Virtu Financial
VIRT
$3B
| $1.57M | 0.01% |
41,197
+32
| +0.1% | +$1.22K |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $1.57M | 0.01% |
21,450
+6,562
| +44% | +$480K |
|