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 | |
|---|---|---|---|---|---|---|
1451
SiTime
SITM
$8.14B
| $1.09M | ﹤0.01% |
7,133
+6
| +0.1% | +$917 |
|
1452
John Wiley & Sons Class A
WLY
$2.15B
| $1.09M | ﹤0.01% |
24,392
+138
| +0.6% | +$6.15K |
|
1453
Freshworks
FRSH
$3.76B
| $1.08M | ﹤0.01% |
76,843
-7,495
| -9% | -$106K |
|
1454
FirstCash
FCFS
$6.5B
| $1.08M | ﹤0.01% |
9,004
-271
| -3% | -$32.6K |
|
1455
M/I Homes
MHO
$3.9B
| $1.08M | ﹤0.01% |
9,478
-98,252
| -91% | -$11.2M |
|
1456
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$78.5M
| $1.08M | ﹤0.01% |
32,522
| – | – |
|
1457
Capital Group Growth ETF
CGGR
$16.4B
| $1.08M | ﹤0.01% |
31,506
+4,308
| +16% | +$148K |
|
1458
California Water Service
CWT
$2.71B
| $1.08M | ﹤0.01% |
22,249
+612
| +3% | +$29.7K |
|
1459
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.08M | ﹤0.01% |
27,257
-300
| -1% | -$11.8K |
|
1460
Sweetgreen
SG
$1.02B
| $1.08M | ﹤0.01% |
43,013
-91,544
| -68% | -$2.29M |
|
1461
Goosehead Insurance
GSHD
$1.98B
| $1.08M | ﹤0.01% |
9,107
+42
| +0.5% | +$4.96K |
|
1462
JPMorgan Income ETF
JPIE
$4.95B
| $1.07M | ﹤0.01% |
23,269
+16,794
| +259% | +$774K |
|
1463
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.07M | ﹤0.01% |
85,269
+54,379
| +176% | +$683K |
|
1464
MidCap Financial Investment
MFIC
$1.15B
| $1.07M | ﹤0.01% |
82,909
-6,262
| -7% | -$80.5K |
|
1465
Brady Corp
BRC
$3.77B
| $1.07M | ﹤0.01% |
15,086
-403
| -3% | -$28.5K |
|
1466
TripAdvisor
TRIP
$2.19B
| $1.07M | ﹤0.01% |
75,161
+25,001
| +50% | +$354K |
|
1467
Yeti Holdings
YETI
$2.81B
| $1.06M | ﹤0.01% |
32,122
-13,081
| -29% | -$433K |
|
1468
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.06M | ﹤0.01% |
11,509
+463
| +4% | +$42.8K |
|
1469
Corbus Pharmaceuticals
CRBP
$141M
| $1.06M | ﹤0.01% |
200,001
+200,000
| +20,000,000% | +$1.06M |
|
|
PARA
1470
DELISTED
Paramount Global Class B
PARA
| $1.06M | ﹤0.01% |
88,765
-19,388
| -18% | -$232K |
|
1471
Western Union
WU
$2.63B
| $1.06M | ﹤0.01% |
100,197
-168,117
| -63% | -$1.78M |
|
1472
Associated Banc-Corp
ASB
$4.36B
| $1.06M | ﹤0.01% |
47,043
-564
| -1% | -$12.7K |
|
1473
Macy's
M
$4.71B
| $1.06M | ﹤0.01% |
84,342
-1,961
| -2% | -$24.6K |
|
1474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $1.06M | ﹤0.01% |
20,542
-1,044
| -5% | -$53.8K |
|
1475
NCR Atleos
NATL
$2.86B
| $1.06M | ﹤0.01% |
40,033
-1,638
| -4% | -$43.2K |
|