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 | |
|---|---|---|---|---|---|---|
1251
Krystal Biotech
KRYS
$4.73B
| $1.57M | 0.01% |
8,701
-189
| -2% | -$34.1K |
|
1252
Five Below
FIVE
$8.38B
| $1.57M | 0.01% |
20,933
-11,949
| -36% | -$895K |
|
1253
AppFolio
APPF
$10.1B
| $1.57M | 0.01% |
7,127
-4,963
| -41% | -$1.09M |
|
1254
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.56M | 0.01% |
64,693
+957
| +2% | +$23.1K |
|
1255
Energizer
ENR
$1.97B
| $1.56M | 0.01% |
52,072
+3,844
| +8% | +$115K |
|
1256
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.55M | 0.01% |
75,127
+7,965
| +12% | +$165K |
|
1257
Southern Copper
SCCO
$89.3B
| $1.55M | 0.01% |
16,952
-49
| -0.3% | -$4.49K |
|
1258
Freshpet
FRPT
$2.51B
| $1.55M | 0.01% |
18,652
+4,535
| +32% | +$377K |
|
1259
DXC Technology
DXC
$2.47B
| $1.55M | 0.01% |
90,842
-1,794
| -2% | -$30.6K |
|
1260
Verra Mobility
VRRM
$3.89B
| $1.55M | 0.01% |
68,762
-3,800
| -5% | -$85.5K |
|
1261
Invesco DB Precious Metals Fund
DBP
$211M
| $1.55M | 0.01% |
21,641
-2,660
| -11% | -$190K |
|
1262
Alight
ALIT
$1.77B
| $1.55M | 0.01% |
260,743
+81,174
| +45% | +$481K |
|
1263
Capital Group Dividend Growers ETF
CGDG
$3.26B
| $1.55M | 0.01% |
50,022
+493
| +1% | +$15.2K |
|
1264
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.54M | 0.01% |
34,774
-421
| -1% | -$18.6K |
|
1265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.54M | 0.01% |
63,453
+2,198
| +4% | +$53.2K |
|
1266
Tidewater
TDW
$2.77B
| $1.53M | 0.01% |
36,301
+5,694
| +19% | +$241K |
|
1267
Franklin Resources
BEN
$12.7B
| $1.53M | 0.01% |
79,711
-2,256
| -3% | -$43.4K |
|
1268
Mohawk Industries
MHK
$8.12B
| $1.53M | 0.01% |
13,434
+5,741
| +75% | +$656K |
|
1269
Phillips Edison & Co
PECO
$4.41B
| $1.53M | 0.01% |
41,896
-439
| -1% | -$16K |
|
1270
Progress Software
PRGS
$1.81B
| $1.53M | 0.01% |
29,660
-5,151
| -15% | -$265K |
|
1271
EVI Industries
EVI
$400M
| $1.52M | 0.01% |
90,745
+9,420
| +12% | +$158K |
|
1272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.52M | 0.01% |
30,437
-313,935
| -91% | -$15.7M |
|
1273
Brown-Forman Class B
BF.B
$13B
| $1.51M | 0.01% |
44,627
-1,433
| -3% | -$48.6K |
|
1274
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $1.51M | 0.01% |
40,089
-3,990
| -9% | -$151K |
|
1275
SL Green Realty
SLG
$4.38B
| $1.51M | 0.01% |
26,154
-2,194
| -8% | -$127K |
|