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 | |
|---|---|---|---|---|---|---|
1351
News Corp Class A
NWSA
$17.2B
| $1.28M | 0.01% |
47,116
+998
| +2% | +$27.2K |
|
1352
Ingevity
NGVT
$2.05B
| $1.28M | 0.01% |
32,387
-20,788
| -39% | -$823K |
|
1353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.28M | 0.01% |
50,958
+7,038
| +16% | +$177K |
|
1354
Bank of Hawaii
BOH
$2.65B
| $1.28M | 0.01% |
18,581
+185
| +1% | +$12.8K |
|
1355
EPAM Systems
EPAM
$8.7B
| $1.27M | 0.01% |
7,537
-37
| -0.5% | -$6.25K |
|
1356
HUB Group
HUBG
$2.18B
| $1.27M | 0.01% |
34,225
-367
| -1% | -$13.6K |
|
1357
Blackbaud
BLKB
$3.23B
| $1.27M | 0.01% |
20,485
+5,893
| +40% | +$366K |
|
1358
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.27M | 0.01% |
62,452
+36,542
| +141% | +$744K |
|
1359
Liberty Media Series C
FWONK
$25.9B
| $1.27M | 0.01% |
14,113
-37
| -0.3% | -$3.33K |
|
1360
Cheesecake Factory
CAKE
$2.72B
| $1.27M | 0.01% |
26,051
+1,280
| +5% | +$62.3K |
|
1361
BGC Group
BGC
$4.62B
| $1.27M | 0.01% |
138,102
-734
| -0.5% | -$6.73K |
|
1362
Tri Pointe Homes
TPH
$2.99B
| $1.26M | 0.01% |
39,555
-882
| -2% | -$28.2K |
|
1363
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.26M | 0.01% |
25,439
-369
| -1% | -$18.3K |
|
1364
Atlantic Union Bankshares
AUB
$5.21B
| $1.25M | 0.01% |
40,204
-1,290
| -3% | -$40.2K |
|
1365
Atkore
ATKR
$2.03B
| $1.25M | 0.01% |
20,859
+4,558
| +28% | +$273K |
|
1366
MaxLinear
MXL
$1.41B
| $1.25M | 0.01% |
115,202
-185,741
| -62% | -$2.02M |
|
1367
Renasant Corp
RNST
$3.64B
| $1.25M | 0.01% |
36,859
+1,151
| +3% | +$39.1K |
|
1368
Greif
GEF
$3.47B
| $1.25M | 0.01% |
22,737
+506
| +2% | +$27.8K |
|
1369
Invesco Water Resources ETF
PHO
$2.23B
| $1.25M | 0.01% |
19,366
-3,357
| -15% | -$217K |
|
1370
Ormat Technologies
ORA
$5.59B
| $1.25M | 0.01% |
17,627
+810
| +5% | +$57.3K |
|
1371
Hillenbrand
HI
$1.74B
| $1.25M | 0.01% |
51,633
-2,525
| -5% | -$61K |
|
1372
Premier
PINC
$2.13B
| $1.24M | 0.01% |
64,461
+2,664
| +4% | +$51.4K |
|
1373
Intapp
INTA
$3.66B
| $1.24M | 0.01% |
21,274
-13,503
| -39% | -$788K |
|
1374
Henry Schein
HSIC
$8.23B
| $1.24M | 0.01% |
18,084
-870
| -5% | -$59.6K |
|
1375
NCR Voyix
VYX
$1.82B
| $1.24M | 0.01% |
126,774
+23,960
| +23% | +$234K |
|