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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree International High Dividend Fund
DTH
$489M
| $917K | ﹤0.01% |
21,607
+774
| +4% | +$32.9K |
|
1552
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $912K | ﹤0.01% |
41,383
+4,303
| +12% | +$94.9K |
|
1553
Upstart Holdings
UPST
$6.53B
| $911K | ﹤0.01% |
19,788
-1,408
| -7% | -$64.8K |
|
1554
Enova International
ENVA
$3.15B
| $910K | ﹤0.01% |
9,427
-226
| -2% | -$21.8K |
|
1555
Enerpac Tool Group
EPAC
$2.21B
| $910K | ﹤0.01% |
20,274
-18,415
| -48% | -$826K |
|
|
CON
1556
Concentra Group Holdings
CON
$2.65B
| $906K | ﹤0.01% |
41,753
-38
| -0.1% | -$825 |
|
1557
Boyd Gaming
BYD
$6.68B
| $905K | ﹤0.01% |
13,743
-8,397
| -38% | -$553K |
|
1558
Arbor Realty Trust
ABR
$2.28B
| $903K | ﹤0.01% |
76,825
-1,456
| -2% | -$17.1K |
|
|
PPBI
1559
DELISTED
Pacific Premier Bancorp
PPBI
| $901K | ﹤0.01% |
42,266
-846
| -2% | -$18K |
|
1560
MasterBrand
MBC
$1.66B
| $900K | ﹤0.01% |
68,902
-5,117
| -7% | -$66.8K |
|
1561
Donnelley Financial Solutions
DFIN
$1.46B
| $898K | ﹤0.01% |
20,555
-5,623
| -21% | -$246K |
|
1562
Liberty Energy
LBRT
$1.77B
| $898K | ﹤0.01% |
56,751
-1,992
| -3% | -$31.5K |
|
1563
Edgewell Personal Care
EPC
$944M
| $896K | ﹤0.01% |
28,712
+1,863
| +7% | +$58.1K |
|
1564
The Bancorp
TBBK
$3.6B
| $895K | ﹤0.01% |
16,931
-495
| -3% | -$26.2K |
|
1565
Academy Sports + Outdoors
ASO
$3.19B
| $894K | ﹤0.01% |
19,597
+153
| +0.8% | +$6.98K |
|
1566
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $891K | ﹤0.01% |
35,278
+1,481
| +4% | +$37.4K |
|
1567
Coty
COTY
$3.59B
| $890K | ﹤0.01% |
162,693
+2,639
| +2% | +$14.4K |
|
1568
Quanex
NX
$630M
| $889K | ﹤0.01% |
47,796
-35,396
| -43% | -$658K |
|
1569
Ziff Davis
ZD
$1.57B
| $887K | ﹤0.01% |
23,601
-428
| -2% | -$16.1K |
|
1570
Albany International
AIN
$1.66B
| $886K | ﹤0.01% |
12,830
-460
| -3% | -$31.8K |
|
1571
Acadia Healthcare
ACHC
$2.04B
| $884K | ﹤0.01% |
29,155
-124
| -0.4% | -$3.76K |
|
1572
EchoStar
SATS
$20.9B
| $883K | ﹤0.01% |
34,526
-7,643
| -18% | -$196K |
|
1573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $883K | ﹤0.01% |
15,156
+239
| +2% | +$13.9K |
|
1574
Blue Owl Capital
OBDC
$7.16B
| $882K | ﹤0.01% |
60,153
-7,980
| -12% | -$117K |
|
1575
BlackRock Core Bond Trust
BHK
$712M
| $881K | ﹤0.01% |
81,215
+1,604
| +2% | +$17.4K |
|