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 | |
|---|---|---|---|---|---|---|
1401
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.19M | 0.01% |
7,843
-1,169
| -13% | -$177K |
|
1402
CVB Financial
CVBF
$2.75B
| $1.19M | 0.01% |
64,207
-2,226
| -3% | -$41.1K |
|
1403
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.18M | 0.01% |
28,754
-7,658
| -21% | -$315K |
|
1404
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.18M | 0.01% |
39,650
+1,753
| +5% | +$52.3K |
|
1405
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.18M | 0.01% |
90,115
-3,347
| -4% | -$43.9K |
|
1406
Oceaneering
OII
$2.44B
| $1.18M | 0.01% |
54,153
-1,947
| -3% | -$42.5K |
|
1407
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.18M | ﹤0.01% |
13,497
-1,484
| -10% | -$129K |
|
1408
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $1.18M | ﹤0.01% |
31,813
+4,357
| +16% | +$161K |
|
1409
Franklin FTSE Europe ETF
FLEE
$118M
| $1.18M | ﹤0.01% |
38,029
| – | – |
|
1410
Rush Enterprises Class A
RUSHA
$4.44B
| $1.17M | ﹤0.01% |
21,924
-647
| -3% | -$34.6K |
|
1411
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $1.17M | ﹤0.01% |
11,356
+109
| +1% | +$11.2K |
|
1412
Fulton Financial
FULT
$3.53B
| $1.17M | ﹤0.01% |
64,706
-2,383
| -4% | -$43.1K |
|
1413
H.B. Fuller
FUL
$3.28B
| $1.16M | ﹤0.01% |
20,747
-1,484
| -7% | -$83.3K |
|
1414
Campbell Soup
CPB
$9.96B
| $1.16M | ﹤0.01% |
29,075
-570
| -2% | -$22.8K |
|
1415
Papa John's
PZZA
$1.56B
| $1.16M | ﹤0.01% |
28,233
+9,373
| +50% | +$385K |
|
1416
Sylvamo
SLVM
$1.77B
| $1.16M | ﹤0.01% |
17,262
-456
| -3% | -$30.6K |
|
1417
Clearway Energy Class C
CWEN
$3.31B
| $1.16M | ﹤0.01% |
38,199
-884
| -2% | -$26.8K |
|
1418
StoneX
SNEX
$4.84B
| $1.15M | ﹤0.01% |
15,072
+58
| +0.4% | +$4.43K |
|
1419
StepStone Group
STEP
$5.09B
| $1.15M | ﹤0.01% |
22,017
+246
| +1% | +$12.8K |
|
1420
Garrett Motion
GTX
$2.74B
| $1.15M | ﹤0.01% |
136,850
-36,929
| -21% | -$309K |
|
1421
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.14M | ﹤0.01% |
19,018
+2,345
| +14% | +$141K |
|
1422
Madison Square Garden
MSGS
$5.13B
| $1.14M | ﹤0.01% |
5,866
-158
| -3% | -$30.8K |
|
1423
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.14M | ﹤0.01% |
13,947
| – | – |
|
1424
AeroVironment
AVAV
$13.9B
| $1.14M | ﹤0.01% |
9,529
-244
| -2% | -$29.1K |
|
1425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.14M | ﹤0.01% |
46,973
-37
| -0.1% | -$895 |
|