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 | |
|---|---|---|---|---|---|---|
1601
Capital Group Dividend Value ETF
CGDV
$22B
| $835K | ﹤0.01% |
23,439
-1,200
| -5% | -$42.8K |
|
1602
Ashland
ASH
$2.27B
| $835K | ﹤0.01% |
14,086
-774
| -5% | -$45.9K |
|
1603
Crescent Energy
CRGY
$2.14B
| $835K | ﹤0.01% |
74,285
+11,213
| +18% | +$126K |
|
1604
ManpowerGroup
MAN
$1.73B
| $834K | ﹤0.01% |
14,416
-232
| -2% | -$13.4K |
|
1605
Boston Beer
SAM
$2.43B
| $834K | ﹤0.01% |
3,493
+216
| +7% | +$51.6K |
|
1606
ASGN Inc
ASGN
$2.16B
| $833K | ﹤0.01% |
13,221
-298
| -2% | -$18.8K |
|
1607
Vanguard Utilities ETF
VPU
$7.48B
| $833K | ﹤0.01% |
4,875
-470
| -9% | -$80.3K |
|
1608
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $828K | ﹤0.01% |
16,731
-21,065
| -56% | -$1.04M |
|
1609
Stewart Information Services
STC
$2.11B
| $826K | ﹤0.01% |
11,584
-220
| -2% | -$15.7K |
|
1610
iShares Global REIT ETF
REET
$3.84B
| $820K | ﹤0.01% |
33,791
-123
| -0.4% | -$2.98K |
|
1611
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $818K | ﹤0.01% |
25,605
-634
| -2% | -$20.3K |
|
1612
iShares US Infrastructure ETF
IFRA
$3B
| $817K | ﹤0.01% |
18,117
-181
| -1% | -$8.16K |
|
1613
Cable One
CABO
$952M
| $817K | ﹤0.01% |
3,072
+1,346
| +78% | +$358K |
|
1614
Penske Automotive Group
PAG
$11.6B
| $814K | ﹤0.01% |
5,655
-112
| -2% | -$16.1K |
|
|
OLO
1615
DELISTED
Olo Inc
OLO
| $808K | ﹤0.01% |
133,841
-7,250
| -5% | -$43.8K |
|
1616
J&J Snack Foods
JJSF
$1.95B
| $807K | ﹤0.01% |
6,123
-262
| -4% | -$34.5K |
|
1617
Bioventus
BVS
$464M
| $805K | ﹤0.01% |
88,000
-1,981
| -2% | -$18.1K |
|
1618
Goodyear
GT
$2.43B
| $805K | ﹤0.01% |
87,126
-1,433
| -2% | -$13.2K |
|
1619
Materion
MTRN
$2.5B
| $803K | ﹤0.01% |
9,844
-245
| -2% | -$20K |
|
1620
G-III Apparel Group
GIII
$1.11B
| $802K | ﹤0.01% |
29,317
-549
| -2% | -$15K |
|
1621
Innospec
IOSP
$1.98B
| $799K | ﹤0.01% |
8,429
-208
| -2% | -$19.7K |
|
1622
Treehouse Foods
THS
$878M
| $798K | ﹤0.01% |
29,472
+1,265
| +4% | +$34.3K |
|
1623
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $797K | ﹤0.01% |
10,643
-722
| -6% | -$54.1K |
|
1624
Interparfums
IPAR
$3.26B
| $796K | ﹤0.01% |
6,994
-106
| -1% | -$12.1K |
|
1625
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $794K | ﹤0.01% |
10,837
-1,253
| -10% | -$91.8K |
|