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 | |
|---|---|---|---|---|---|---|
|
ETG
1276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.51M | 0.01% |
82,755
-3,426
| -4% | -$62.4K |
|
|
FARO
1277
DELISTED
Faro Technologies
FARO
| $1.5M | 0.01% |
55,067
+55,047
| +275,235% | +$1.5M |
|
1278
OneMain Financial
OMF
$7.23B
| $1.5M | 0.01% |
30,683
-34,628
| -53% | -$1.69M |
|
1279
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.5M | 0.01% |
36,357
| – | – |
|
1280
Cannae Holdings
CNNE
$1.12B
| $1.49M | 0.01% |
81,384
-25,142
| -24% | -$461K |
|
1281
QuidelOrtho
QDEL
$1.95B
| $1.48M | 0.01% |
42,277
-8,563
| -17% | -$299K |
|
1282
Bruker
BRKR
$5.03B
| $1.47M | 0.01% |
35,243
-1,623
| -4% | -$67.7K |
|
1283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.47M | 0.01% |
33,853
+833
| +3% | +$36.2K |
|
1284
Transmedics
TMDX
$4.17B
| $1.47M | 0.01% |
21,833
-2,047
| -9% | -$138K |
|
1285
NewMarket
NEU
$7.67B
| $1.47M | 0.01% |
2,590
-58
| -2% | -$32.9K |
|
1286
Primoris Services
PRIM
$6.96B
| $1.46M | 0.01% |
25,508
+946
| +4% | +$54.3K |
|
1287
Valvoline
VVV
$4.92B
| $1.46M | 0.01% |
41,951
-2,540
| -6% | -$88.4K |
|
1288
Cloudflare
NET
$78.7B
| $1.46M | 0.01% |
12,947
+4,091
| +46% | +$461K |
|
1289
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $1.46M | 0.01% |
13,671
-959
| -7% | -$102K |
|
1290
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.46M | 0.01% |
7,079
-1
| -0% | -$206 |
|
1291
Enpro
NPO
$4.7B
| $1.45M | 0.01% |
8,983
-447
| -5% | -$72.3K |
|
1292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $1.45M | 0.01% |
42,326
-1,127
| -3% | -$38.5K |
|
|
JNPR
1293
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
39,997
-274
| -0.7% | -$9.92K |
|
1294
Parsons
PSN
$8.75B
| $1.43M | 0.01% |
24,213
-31,743
| -57% | -$1.88M |
|
1295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $1.43M | 0.01% |
19,440
+292
| +2% | +$21.5K |
|
1296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.43M | 0.01% |
48,934
-832
| -2% | -$24.3K |
|
1297
Carlyle Secured Lending
CGBD
$986M
| $1.43M | 0.01% |
88,367
-78
| -0.1% | -$1.26K |
|
1298
BancFirst
BANF
$4.39B
| $1.43M | 0.01% |
12,984
+59
| +0.5% | +$6.48K |
|
|
WAY
1299
Waystar Holding Corp
WAY
$6.59B
| $1.43M | 0.01% |
38,175
-4,292
| -10% | -$160K |
|
|
AZEK
1300
DELISTED
The AZEK Co
AZEK
| $1.42M | 0.01% |
29,087
-2,311
| -7% | -$113K |
|