Comerica Bank

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
Cap. Flow
-$92.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.6M
2
BLK icon
Blackrock
BLK
+$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.5M
5
IP icon
International Paper
IP
+$18.4M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$27.6M
2
APP icon
Applovin
APP
+$24.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
5
OPCH icon
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
PODD icon
151
Insulet
PODD
$24.1B
$30M 0.13%
114,324
-8,010
-7% -$2.1M
LNTH icon
152
Lantheus
LNTH
$3.6B
$29.7M 0.12%
304,160
+38,974
+15% +$3.8M
DHR icon
153
Danaher
DHR
$136B
$29.7M 0.12%
144,806
-13,541
-9% -$2.78M
GLW icon
154
Corning
GLW
$66B
$29.4M 0.12%
643,214
-2,755
-0.4% -$126K
BSX icon
155
Boston Scientific
BSX
$152B
$29.1M 0.12%
288,756
+12,067
+4% +$1.22M
IWV icon
156
iShares Russell 3000 ETF
IWV
$16.9B
$29M 0.12%
91,402
-4,434
-5% -$1.41M
GILD icon
157
Gilead Sciences
GILD
$142B
$29M 0.12%
258,836
-13,799
-5% -$1.55M
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$28.8M 0.12%
53,998
+8,786
+19% +$4.69M
ADI icon
159
Analog Devices
ADI
$121B
$28.8M 0.12%
142,681
-5,237
-4% -$1.06M
CORZ icon
160
Core Scientific
CORZ
$4.84B
$28.6M 0.12%
3,951,764
-49,614
-1% -$359K
MMM icon
161
3M
MMM
$84.1B
$28.4M 0.12%
193,313
+106
+0.1% +$15.6K
SCHW icon
162
Charles Schwab
SCHW
$170B
$28.1M 0.12%
359,348
+45,526
+15% +$3.56M
BFAM icon
163
Bright Horizons
BFAM
$6.45B
$28M 0.12%
220,482
+7,292
+3% +$926K
SBUX icon
164
Starbucks
SBUX
$93.1B
$27.9M 0.12%
284,100
-9,276
-3% -$910K
OPCH icon
165
Option Care Health
OPCH
$4.62B
$27.8M 0.12%
796,245
-561,383
-41% -$19.6M
BKNG icon
166
Booking.com
BKNG
$177B
$27.8M 0.12%
6,028
-301
-5% -$1.39M
SAIA icon
167
Saia
SAIA
$8.33B
$27.6M 0.12%
78,903
+10,313
+15% +$3.6M
DE icon
168
Deere & Co
DE
$127B
$26.9M 0.11%
57,209
-311
-0.5% -$146K
RBC icon
169
RBC Bearings
RBC
$11.8B
$26.6M 0.11%
82,600
+6,223
+8% +$2M
KMB icon
170
Kimberly-Clark
KMB
$42.5B
$26.3M 0.11%
185,109
-10,767
-5% -$1.53M
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
$26.2M 0.11%
140,535
-364
-0.3% -$67.8K
TW icon
172
Tradeweb Markets
TW
$25.2B
$26.2M 0.11%
176,203
+22,729
+15% +$3.37M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$65B
$26.1M 0.11%
202,392
+2,574
+1% +$332K
DKS icon
174
Dick's Sporting Goods
DKS
$19.9B
$26M 0.11%
129,085
+101,514
+368% +$20.5M
DT icon
175
Dynatrace
DT
$14.8B
$25.7M 0.11%
545,798
+14,259
+3% +$672K
5 6
7
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