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 | |
|---|---|---|---|---|---|---|
1676
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $709K | ﹤0.01% |
9,893
+4,459
| +82% | +$319K |
|
1677
Calix
CALX
$4.11B
| $707K | ﹤0.01% |
19,947
-498
| -2% | -$17.6K |
|
1678
Schneider National
SNDR
$3.93B
| $703K | ﹤0.01% |
30,779
-402
| -1% | -$9.19K |
|
1679
O-I Glass
OI
$2.02B
| $702K | ﹤0.01% |
61,226
-32,910
| -35% | -$377K |
|
1680
NBT Bancorp
NBTB
$2.27B
| $698K | ﹤0.01% |
16,279
-315
| -2% | -$13.5K |
|
1681
Hawkins
HWKN
$3.63B
| $698K | ﹤0.01% |
6,589
-150
| -2% | -$15.9K |
|
1682
Synaptics
SYNA
$2.8B
| $698K | ﹤0.01% |
10,947
-502
| -4% | -$32K |
|
1683
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$356M
| $693K | ﹤0.01% |
+28,261
| New | +$693K |
|
1684
ADT
ADT
$7.03B
| $693K | ﹤0.01% |
85,078
-1,985
| -2% | -$16.2K |
|
1685
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $691K | ﹤0.01% |
9,734
-113
| -1% | -$8.02K |
|
|
BBT
1686
Beacon Financial Corp
BBT
$2.13B
| $690K | ﹤0.01% |
26,455
+8,532
| +48% | +$223K |
|
|
JWN
1687
DELISTED
Nordstrom
JWN
| $686K | ﹤0.01% |
28,055
-32,596
| -54% | -$797K |
|
1688
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $683K | ﹤0.01% |
5,858
-605
| -9% | -$70.5K |
|
1689
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $682K | ﹤0.01% |
9,595
-3,995
| -29% | -$284K |
|
1690
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $682K | ﹤0.01% |
8,348
-4,012
| -32% | -$328K |
|
1691
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $680K | ﹤0.01% |
50,112
+24,681
| +97% | +$335K |
|
|
BIDD
1692
iShares International Dividend Active ETF
BIDD
$695M
| $679K | ﹤0.01% |
26,209
+7,251
| +38% | +$188K |
|
1693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $678K | ﹤0.01% |
8,837
-174
| -2% | -$13.3K |
|
1694
Mercury Insurance
MCY
$4.4B
| $678K | ﹤0.01% |
12,125
-1,417
| -10% | -$79.2K |
|
1695
Chefs' Warehouse
CHEF
$2.65B
| $678K | ﹤0.01% |
12,441
-28,920
| -70% | -$1.57M |
|
1696
Invesco NASDAQ Internet ETF
PNQI
$835M
| $677K | ﹤0.01% |
15,351
-2,634
| -15% | -$116K |
|
1697
Alpha Metallurgical Resources
AMR
$2.17B
| $677K | ﹤0.01% |
5,404
+378
| +8% | +$47.3K |
|
1698
Comstock Resources
CRK
$4.95B
| $675K | ﹤0.01% |
33,206
-761
| -2% | -$15.5K |
|
1699
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $675K | ﹤0.01% |
5,105
-129
| -2% | -$17.1K |
|
1700
Pilgrim's Pride
PPC
$9.67B
| $674K | ﹤0.01% |
12,359
+345
| +3% | +$18.8K |
|