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 | |
|---|---|---|---|---|---|---|
1476
Benchmark Electronics
BHE
$1.44B
| $1.05M | ﹤0.01% |
27,558
-872
| -3% | -$33.2K |
|
1477
Photronics
PLAB
$1.47B
| $1.05M | ﹤0.01% |
50,455
-34,985
| -41% | -$726K |
|
1478
Interface
TILE
$1.73B
| $1.05M | ﹤0.01% |
52,677
-1,164
| -2% | -$23.1K |
|
1479
Revolve Group
RVLV
$1.68B
| $1.04M | ﹤0.01% |
48,460
-70,347
| -59% | -$1.51M |
|
1480
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.04M | ﹤0.01% |
42,919
+397
| +0.9% | +$9.63K |
|
1481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $1.04M | ﹤0.01% |
33,762
+5,148
| +18% | +$159K |
|
1482
FIVE9
FIVN
$2.05B
| $1.04M | ﹤0.01% |
38,280
-2,555
| -6% | -$69.4K |
|
1483
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $1.04M | ﹤0.01% |
12,527
-256
| -2% | -$21.2K |
|
1484
Clear Secure
YOU
$3.64B
| $1.04M | ﹤0.01% |
40,001
-2,059
| -5% | -$53.3K |
|
1485
Minerals Technologies
MTX
$1.97B
| $1.04M | ﹤0.01% |
16,300
-400
| -2% | -$25.4K |
|
1486
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.03M | ﹤0.01% |
22,730
+3,154
| +16% | +$144K |
|
1487
Gibraltar Industries
ROCK
$1.83B
| $1.03M | ﹤0.01% |
17,622
-4,910
| -22% | -$288K |
|
1488
Strategy Inc
MSTR
$97.8B
| $1.03M | ﹤0.01% |
3,579
-20,060
| -85% | -$5.78M |
|
1489
iShares US Financials ETF
IYF
$4.11B
| $1.03M | ﹤0.01% |
9,133
-719
| -7% | -$81.1K |
|
1490
Walker & Dunlop
WD
$2.97B
| $1.03M | ﹤0.01% |
12,020
+635
| +6% | +$54.2K |
|
1491
TTM Technologies
TTMI
$5.38B
| $1.03M | ﹤0.01% |
50,013
-38,152
| -43% | -$782K |
|
1492
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.02M | ﹤0.01% |
17,279
| – | – |
|
|
ECG
1493
Everus Construction Group
ECG
$4.19B
| $1.02M | ﹤0.01% |
27,582
+348
| +1% | +$12.9K |
|
1494
First Trust Municipal High Income ETF
FMHI
$773M
| $1.02M | ﹤0.01% |
21,384
+1,537
| +8% | +$73.5K |
|
1495
United Parks & Resorts
PRKS
$2.82B
| $1.02M | ﹤0.01% |
22,462
+13,772
| +158% | +$626K |
|
1496
Ferguson
FERG
$46B
| $1.01M | ﹤0.01% |
6,327
-523
| -8% | -$83.8K |
|
1497
IPG Photonics
IPGP
$3.44B
| $1.01M | ﹤0.01% |
16,037
-11,145
| -41% | -$704K |
|
1498
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.01M | ﹤0.01% |
12,501
-101
| -0.8% | -$8.18K |
|
1499
HEICO Corp
HEI
$44.4B
| $1.01M | ﹤0.01% |
3,777
+85
| +2% | +$22.7K |
|
1500
PROG Holdings
PRG
$1.4B
| $1M | ﹤0.01% |
37,690
-1,339
| -3% | -$35.6K |
|