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 | |
|---|---|---|---|---|---|---|
1426
MP Materials
MP
$13B
| $1.14M | ﹤0.01% |
46,514
-1,237
| -3% | -$30.2K |
|
1427
Cactus
WHD
$2.71B
| $1.13M | ﹤0.01% |
24,754
-1,053
| -4% | -$48.3K |
|
|
UCB
1428
United Community Banks
UCB
$3.92B
| $1.13M | ﹤0.01% |
40,293
-1,250
| -3% | -$35.2K |
|
1429
MGE Energy Inc
MGEE
$3.07B
| $1.13M | ﹤0.01% |
12,163
-424
| -3% | -$39.4K |
|
1430
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | ﹤0.01% |
10,806
-48,496
| -82% | -$5.07M |
|
|
NVEE
1431
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
58,334
+18,007
| +45% | +$347K |
|
1432
Community Bank
CBU
$3.2B
| $1.12M | ﹤0.01% |
19,744
-481
| -2% | -$27.4K |
|
1433
MarketAxess Holdings
MKTX
$6.66B
| $1.12M | ﹤0.01% |
5,181
+48
| +0.9% | +$10.4K |
|
1434
Sensient Technologies
SXT
$4.37B
| $1.12M | ﹤0.01% |
15,046
-215
| -1% | -$16K |
|
1435
Power Integrations
POWI
$2.41B
| $1.12M | ﹤0.01% |
22,134
-295
| -1% | -$14.9K |
|
1436
Simply Good Foods
SMPL
$2.65B
| $1.12M | ﹤0.01% |
32,390
-797
| -2% | -$27.5K |
|
1437
RadNet
RDNT
$5.88B
| $1.12M | ﹤0.01% |
22,452
-656
| -3% | -$32.6K |
|
1438
Powell Industries
POWL
$3.59B
| $1.12M | ﹤0.01% |
6,552
+613
| +10% | +$104K |
|
1439
Simmons First National
SFNC
$2.9B
| $1.11M | ﹤0.01% |
54,194
-2,184
| -4% | -$44.8K |
|
1440
Incyte
INCY
$16.9B
| $1.11M | ﹤0.01% |
18,374
-890
| -5% | -$53.9K |
|
1441
Dimensional International Value ETF
DFIV
$13.6B
| $1.11M | ﹤0.01% |
28,248
+1,868
| +7% | +$73.5K |
|
1442
Bankunited
BKU
$2.93B
| $1.11M | ﹤0.01% |
32,246
+194
| +0.6% | +$6.68K |
|
1443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.11M | ﹤0.01% |
27,007
-630
| -2% | -$25.9K |
|
1444
Texas Capital Bancshares
TCBI
$3.98B
| $1.11M | ﹤0.01% |
14,832
-307
| -2% | -$22.9K |
|
1445
iShare MSCI Eurozone ETF
EZU
$8.03B
| $1.11M | ﹤0.01% |
20,798
+174
| +0.8% | +$9.27K |
|
1446
Atlas Energy Solutions
AESI
$1.34B
| $1.11M | ﹤0.01% |
62,049
+3,175
| +5% | +$56.6K |
|
1447
California Resources
CRC
$4.6B
| $1.11M | ﹤0.01% |
25,170
-6,204
| -20% | -$273K |
|
1448
American States Water
AWR
$2.77B
| $1.1M | ﹤0.01% |
13,998
-831
| -6% | -$65.4K |
|
1449
Northwest Natural Holdings
NWN
$1.74B
| $1.1M | ﹤0.01% |
25,692
-4,962
| -16% | -$212K |
|
1450
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $1.09M | ﹤0.01% |
21,585
+10,628
| +97% | +$538K |
|