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 | |
|---|---|---|---|---|---|---|
1301
IAC Inc
IAC
$2.9B
| $1.42M | 0.01% |
37,661
-4,126
| -10% | -$155K |
|
1302
Worthington Enterprises
WOR
$3.04B
| $1.42M | 0.01% |
28,310
-9,373
| -25% | -$469K |
|
1303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.41M | 0.01% |
99,127
+2,315
| +2% | +$33K |
|
1304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.41M | 0.01% |
84,968
-8,960
| -10% | -$149K |
|
1305
Diodes
DIOD
$2.51B
| $1.41M | 0.01% |
32,660
-17,067
| -34% | -$737K |
|
1306
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $1.41M | 0.01% |
11,558
-860
| -7% | -$105K |
|
1307
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $1.4M | 0.01% |
11,616
-1,899
| -14% | -$230K |
|
|
TBIL
1308
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $1.4M | 0.01% |
27,969
+8,204
| +42% | +$410K |
|
1309
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $1.4M | 0.01% |
28,684
-1,473
| -5% | -$71.8K |
|
1310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.4M | 0.01% |
27,792
+26,348
| +1,825% | +$1.32M |
|
1311
Cedar Fair
FUN
$2.26B
| $1.4M | 0.01% |
39,135
-14,999
| -28% | -$535K |
|
1312
Alamo Group
ALG
$2.4B
| $1.39M | 0.01% |
7,827
-4,521
| -37% | -$806K |
|
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.39M | 0.01% |
29,352
-66
| -0.2% | -$3.13K |
|
1314
Telephone and Data Systems
TDS
$4.37B
| $1.39M | 0.01% |
35,851
-4,543
| -11% | -$176K |
|
1315
Skyworks Solutions
SWKS
$11.7B
| $1.39M | 0.01% |
21,442
-7,536
| -26% | -$487K |
|
1316
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $1.38M | 0.01% |
57,000
-19,530
| -26% | -$473K |
|
1317
Alarm.com
ALRM
$2.76B
| $1.38M | 0.01% |
24,790
-1,002
| -4% | -$55.8K |
|
1318
Warner Music
WMG
$17.5B
| $1.38M | 0.01% |
43,939
-4,087
| -9% | -$128K |
|
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $1.37M | 0.01% |
168,587
-5,332
| -3% | -$43.4K |
|
1320
TEGNA Inc
TGNA
$3.39B
| $1.37M | 0.01% |
75,310
-1,663
| -2% | -$30.3K |
|
1321
Integra LifeSciences
IART
$1.1B
| $1.37M | 0.01% |
62,176
-17,284
| -22% | -$380K |
|
1322
Arcosa
ACA
$4.7B
| $1.36M | 0.01% |
17,693
-353
| -2% | -$27.2K |
|
1323
GeneDx Holdings
WGS
$3.72B
| $1.36M | 0.01% |
15,388
+14,739
| +2,271% | +$1.31M |
|
1324
Cleveland-Cliffs
CLF
$5.74B
| $1.36M | 0.01% |
165,624
-659
| -0.4% | -$5.42K |
|
1325
Advanced Energy
AEIS
$6.58B
| $1.36M | 0.01% |
14,282
-359
| -2% | -$34.2K |
|