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 | |
|---|---|---|---|---|---|---|
1326
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $1.36M | 0.01% |
54,312
+4,575
| +9% | +$115K |
|
1327
e.l.f. Beauty
ELF
$7.94B
| $1.36M | 0.01% |
21,599
-89,335
| -81% | -$5.61M |
|
1328
Lineage Cell Therapeutics
LCTX
$349M
| $1.35M | 0.01% |
3,000,000
+2,200,000
| +275% | +$994K |
|
1329
Vanguard Materials ETF
VAW
$2.84B
| $1.35M | 0.01% |
7,165
-1,217
| -15% | -$230K |
|
1330
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.35M | 0.01% |
50,448
+3,840
| +8% | +$103K |
|
1331
MSC Industrial Direct
MSM
$5.07B
| $1.35M | 0.01% |
17,395
-284
| -2% | -$22.1K |
|
1332
Horace Mann Educators
HMN
$1.87B
| $1.35M | 0.01% |
31,496
-934
| -3% | -$39.9K |
|
1333
Addus HomeCare
ADUS
$2.06B
| $1.35M | 0.01% |
13,603
-363
| -3% | -$35.9K |
|
1334
WisdomTree International Equity Fund
DWM
$599M
| $1.34M | 0.01% |
23,108
-311
| -1% | -$18.1K |
|
1335
iShares US Industrials ETF
IYJ
$1.68B
| $1.34M | 0.01% |
10,294
+390
| +4% | +$50.8K |
|
1336
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.34M | 0.01% |
32,843
+3,541
| +12% | +$144K |
|
1337
ACV Auctions
ACVA
$1.79B
| $1.34M | 0.01% |
95,000
-56,803
| -37% | -$800K |
|
|
MZTI
1338
The Marzetti Company
MZTI
$4.87B
| $1.34M | 0.01% |
7,648
-11
| -0.1% | -$1.93K |
|
1339
Atmus Filtration Technologies
ATMU
$3.78B
| $1.34M | 0.01% |
36,359
-6,163
| -14% | -$226K |
|
1340
Frontdoor
FTDR
$4.87B
| $1.33M | 0.01% |
34,596
-1,355
| -4% | -$52.1K |
|
1341
Terex
TEX
$3.41B
| $1.33M | 0.01% |
35,147
-1,203
| -3% | -$45.4K |
|
1342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.32M | 0.01% |
12,913
+162
| +1% | +$16.6K |
|
1343
Schwab US Large- Cap ETF
SCHX
$60.9B
| $1.32M | 0.01% |
59,854
+639
| +1% | +$14.1K |
|
1344
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.32M | 0.01% |
21,306
-1,078
| -5% | -$66.7K |
|
1345
Columbia Sportswear
COLM
$2.92B
| $1.32M | 0.01% |
17,375
-7,943
| -31% | -$601K |
|
1346
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.3M | 0.01% |
45,760
+5,314
| +13% | +$151K |
|
1347
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $1.3M | 0.01% |
64,032
+291
| +0.5% | +$5.93K |
|
1348
Hope Bancorp
HOPE
$1.4B
| $1.3M | 0.01% |
124,383
-5,430
| -4% | -$56.9K |
|
1349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.3M | 0.01% |
66,814
+11,465
| +21% | +$223K |
|
1350
Warrior Met Coal
HCC
$3.31B
| $1.29M | 0.01% |
27,009
+6,197
| +30% | +$296K |
|