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 | |
|---|---|---|---|---|---|---|
1376
Federated Hermes
FHI
$4.09B
| $1.23M | 0.01% |
30,268
-756
| -2% | -$30.8K |
|
1377
VanEck Agribusiness ETF
MOO
$619M
| $1.23M | 0.01% |
18,174
+1,005
| +6% | +$68.2K |
|
1378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.23M | 0.01% |
62,825
+12,239
| +24% | +$240K |
|
1379
Skywest
SKYW
$4.21B
| $1.23M | 0.01% |
14,063
-723
| -5% | -$63.2K |
|
1380
Yelp
YELP
$2.01B
| $1.23M | 0.01% |
33,137
+7,107
| +27% | +$263K |
|
1381
Select Medical
SEM
$1.53B
| $1.23M | 0.01% |
73,466
-1,942
| -3% | -$32.4K |
|
1382
Bentley Systems
BSY
$16B
| $1.23M | 0.01% |
31,156
-1,023
| -3% | -$40.2K |
|
1383
iShares MSCI Kuwait ETF
KWT
$86M
| $1.23M | 0.01% |
34,352
| – | – |
|
1384
VanEck Merk Gold Trust
OUNZ
$2.02B
| $1.22M | 0.01% |
40,639
+1,100
| +3% | +$33.2K |
|
1385
Carter's
CRI
$1.14B
| $1.22M | 0.01% |
29,914
+721
| +2% | +$29.5K |
|
1386
Royce Value Trust
RVT
$1.95B
| $1.22M | 0.01% |
85,877
-7,295
| -8% | -$104K |
|
1387
Axos Financial
AX
$5B
| $1.22M | 0.01% |
18,934
-553
| -3% | -$35.7K |
|
1388
Strategic Education
STRA
$1.96B
| $1.22M | 0.01% |
14,541
+248
| +2% | +$20.8K |
|
1389
iShares MSCI Qatar ETF
QAT
$74.8M
| $1.22M | 0.01% |
68,159
| – | – |
|
1390
Blackstone Secured Lending
BXSL
$6.38B
| $1.21M | 0.01% |
37,429
-2,730
| -7% | -$88.3K |
|
1391
Allete
ALE
$3.71B
| $1.21M | 0.01% |
18,343
-491
| -3% | -$32.3K |
|
1392
National Research Corp
NRC
$341M
| $1.2M | 0.01% |
93,809
-328
| -0.3% | -$4.2K |
|
1393
Under Armour
UAA
$2.07B
| $1.2M | 0.01% |
191,870
-16,740
| -8% | -$105K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.2M | 0.01% |
36,574
-974
| -3% | -$31.9K |
|
1395
iShares California Muni Bond ETF
CMF
$3.4B
| $1.2M | 0.01% |
21,268
+8,648
| +69% | +$487K |
|
1396
Teradata
TDC
$2.08B
| $1.2M | 0.01% |
53,205
-269
| -0.5% | -$6.05K |
|
1397
Travel + Leisure Co
TNL
$3.97B
| $1.2M | 0.01% |
25,820
-450
| -2% | -$20.8K |
|
1398
Newell Brands
NWL
$2.32B
| $1.19M | 0.01% |
192,498
-3,367
| -2% | -$20.9K |
|
1399
Hanesbrands
HBI
$2.28B
| $1.19M | 0.01% |
206,590
-6,461
| -3% | -$37.3K |
|
1400
First Financial Bancorp
FFBC
$2.5B
| $1.19M | 0.01% |
47,666
-879
| -2% | -$22K |
|