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 | |
|---|---|---|---|---|---|---|
1651
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $746K | ﹤0.01% |
12,508
+583
| +5% | +$34.8K |
|
1652
CNA Financial
CNA
$12.3B
| $746K | ﹤0.01% |
14,690
+9,214
| +168% | +$468K |
|
1653
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $744K | ﹤0.01% |
14,805
-423
| -3% | -$21.2K |
|
1654
A10 Networks
ATEN
$1.31B
| $743K | ﹤0.01% |
45,459
-3,322
| -7% | -$54.3K |
|
1655
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $740K | ﹤0.01% |
16,024
-1,320
| -8% | -$61K |
|
1656
National Vision
EYE
$2.13B
| $737K | ﹤0.01% |
57,703
+30,344
| +111% | +$388K |
|
1657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $737K | ﹤0.01% |
26,920
-386
| -1% | -$10.6K |
|
1658
Kulicke & Soffa
KLIC
$2.19B
| $736K | ﹤0.01% |
22,327
-509
| -2% | -$16.8K |
|
1659
Park National Corp
PRK
$2.72B
| $736K | ﹤0.01% |
4,858
-121
| -2% | -$18.3K |
|
|
BRKL
1660
DELISTED
Brookline Bancorp
BRKL
| $735K | ﹤0.01% |
67,476
-2,831
| -4% | -$30.9K |
|
1661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $733K | ﹤0.01% |
6,300
-824
| -12% | -$95.9K |
|
1662
Grid Dynamics Holdings
GDYN
$638M
| $732K | ﹤0.01% |
46,802
-9,744
| -17% | -$152K |
|
1663
Rush Street Interactive
RSI
$2.1B
| $732K | ﹤0.01% |
+68,247
| New | +$732K |
|
1664
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $731K | ﹤0.01% |
30,487
+953
| +3% | +$22.8K |
|
1665
American Eagle Outfitters
AEO
$3.2B
| $731K | ﹤0.01% |
62,871
-41,489
| -40% | -$482K |
|
1666
Hayward Holdings
HAYW
$3.23B
| $730K | ﹤0.01% |
52,437
-18,282
| -26% | -$254K |
|
1667
Polaris
PII
$3.11B
| $722K | ﹤0.01% |
17,631
-2,233
| -11% | -$91.4K |
|
1668
Axsome Therapeutics
AXSM
$5.79B
| $722K | ﹤0.01% |
6,188
-1,186
| -16% | -$138K |
|
1669
Capital Group Global Growth Equity ETF
CGGO
$7.26B
| $721K | ﹤0.01% |
25,464
-1,609
| -6% | -$45.6K |
|
1670
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $721K | ﹤0.01% |
8,938
-35
| -0.4% | -$2.82K |
|
1671
HNI Corp
HNI
$2.09B
| $720K | ﹤0.01% |
16,231
-403
| -2% | -$17.9K |
|
1672
CBIZ
CBZ
$2.9B
| $718K | ﹤0.01% |
9,460
-96
| -1% | -$7.28K |
|
1673
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $717K | ﹤0.01% |
66,066
+1,102
| +2% | +$12K |
|
1674
Acadia Pharmaceuticals
ACAD
$4.12B
| $716K | ﹤0.01% |
43,100
+42,215
| +4,770% | +$701K |
|
1675
Vishay Intertechnology
VSH
$2.08B
| $714K | ﹤0.01% |
44,885
-2,032
| -4% | -$32.3K |
|