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 | |
|---|---|---|---|---|---|---|
1576
Harley-Davidson
HOG
$3.44B
| $878K | ﹤0.01% |
34,792
-18,184
| -34% | -$459K |
|
1577
Chemours
CC
$2.55B
| $876K | ﹤0.01% |
64,738
+7,498
| +13% | +$101K |
|
1578
CarGurus
CARG
$3.71B
| $876K | ﹤0.01% |
30,061
-866
| -3% | -$25.2K |
|
1579
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $875K | ﹤0.01% |
6,662
-113
| -2% | -$14.8K |
|
|
AMED
1580
DELISTED
Amedisys
AMED
| $869K | ﹤0.01% |
9,381
-161
| -2% | -$14.9K |
|
1581
NETSCOUT
NTCT
$1.86B
| $869K | ﹤0.01% |
41,356
-2,944
| -7% | -$61.9K |
|
1582
Banc of California
BANC
$2.66B
| $868K | ﹤0.01% |
61,185
+5,348
| +10% | +$75.9K |
|
1583
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $867K | ﹤0.01% |
16,352
+1,538
| +10% | +$81.5K |
|
1584
Invesco S&P Global Water Index ETF
CGW
$1B
| $864K | ﹤0.01% |
15,511
-272
| -2% | -$15.1K |
|
1585
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $864K | ﹤0.01% |
8,347
+1,368
| +20% | +$142K |
|
1586
Pitney Bowes
PBI
$2.03B
| $864K | ﹤0.01% |
95,420
-13,093
| -12% | -$118K |
|
1587
Iridium Communications
IRDM
$1.92B
| $859K | ﹤0.01% |
31,459
-2,378
| -7% | -$65K |
|
1588
Shake Shack
SHAK
$4.01B
| $855K | ﹤0.01% |
9,692
-331
| -3% | -$29.2K |
|
1589
Trinity Industries
TRN
$2.27B
| $854K | ﹤0.01% |
30,452
-1,065
| -3% | -$29.9K |
|
1590
AAR Corp
AIR
$2.71B
| $854K | ﹤0.01% |
15,259
-292
| -2% | -$16.4K |
|
1591
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $853K | ﹤0.01% |
4,578
+150
| +3% | +$28K |
|
1592
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $851K | ﹤0.01% |
52,604
+36
| +0.1% | +$582 |
|
1593
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $849K | ﹤0.01% |
8,561
-62
| -0.7% | -$6.15K |
|
1594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $848K | ﹤0.01% |
11,065
-78
| -0.7% | -$5.98K |
|
1595
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $847K | ﹤0.01% |
13,500
-4,700
| -26% | -$295K |
|
1596
Uranium Energy
UEC
$5.49B
| $846K | ﹤0.01% |
177,029
+6,440
| +4% | +$30.8K |
|
1597
AZZ Inc
AZZ
$3.42B
| $842K | ﹤0.01% |
10,074
-239
| -2% | -$20K |
|
1598
Adeia
ADEA
$1.82B
| $839K | ﹤0.01% |
63,502
-7,689
| -11% | -$102K |
|
1599
Kennametal
KMT
$1.6B
| $839K | ﹤0.01% |
39,377
-1,002
| -2% | -$21.3K |
|
1600
MRC Global
MRC
$1.21B
| $837K | ﹤0.01% |
72,932
+4,172
| +6% | +$47.9K |
|