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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| $37.3M | 0.16% |
319,314
+2,164
| +0.7% | +$252K |
|
127
Citigroup
C
$183B
| $36.7M | 0.15% |
516,349
-9,592
| -2% | -$681K |
|
128
T-Mobile US
TMUS
$272B
| $35.9M | 0.15% |
134,544
-4,726
| -3% | -$1.26M |
|
129
ServiceNow
NOW
$193B
| $35.3M | 0.15% |
44,384
-3,001
| -6% | -$2.39M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.3M | 0.15% |
426,400
-6,783
| -2% | -$561K |
|
131
Marsh & McLennan
MMC
$99.8B
| $35.3M | 0.15% |
144,496
-5,164
| -3% | -$1.26M |
|
132
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $35.2M | 0.15% |
756,303
-38,764
| -5% | -$1.81M |
|
133
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $34.6M | 0.15% |
559,326
+19,048
| +4% | +$1.18M |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $34.5M | 0.15% |
418,541
+2,580
| +0.6% | +$213K |
|
135
Vanguard Large-Cap ETF
VV
$45.3B
| $34.2M | 0.14% |
133,073
-162
| -0.1% | -$41.6K |
|
136
Caterpillar
CAT
$202B
| $33.9M | 0.14% |
102,868
-7,015
| -6% | -$2.31M |
|
137
iShares MSCI Taiwan ETF
EWT
$6.52B
| $33.4M | 0.14% |
703,105
+46,801
| +7% | +$2.22M |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.2M | 0.14% |
282,590
-3,181
| -1% | -$374K |
|
139
Altria Group
MO
$112B
| $33.2M | 0.14% |
552,845
-7,080
| -1% | -$425K |
|
140
Uber
UBER
$200B
| $33.1M | 0.14% |
453,812
+16,494
| +4% | +$1.2M |
|
141
Mondelez International
MDLZ
$80.2B
| $32.7M | 0.14% |
482,244
-49,099
| -9% | -$3.33M |
|
142
Blackstone
BX
$142B
| $32.5M | 0.14% |
232,594
+4,263
| +2% | +$596K |
|
143
Parker-Hannifin
PH
$96.1B
| $32.4M | 0.14% |
53,251
-2,597
| -5% | -$1.58M |
|
144
Zoetis
ZTS
$65.7B
| $31.8M | 0.13% |
192,939
-11,176
| -5% | -$1.84M |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $31.7M | 0.13% |
65,421
+15,843
| +32% | +$7.68M |
|
146
Duke Energy
DUK
$94.8B
| $31.6M | 0.13% |
258,867
-6,982
| -3% | -$852K |
|
147
Brinker International
EAT
$6.84B
| $31M | 0.13% |
207,782
+112,916
| +119% | +$16.8M |
|
148
Target
TGT
$40.9B
| $30.7M | 0.13% |
294,033
-17,111
| -5% | -$1.79M |
|
149
Lockheed Martin
LMT
$110B
| $30.7M | 0.13% |
68,648
-14,719
| -18% | -$6.58M |
|
150
Applied Materials
AMAT
$134B
| $30.4M | 0.13% |
209,504
+31,294
| +18% | +$4.54M |
|