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 | |
|---|---|---|---|---|---|---|
1726
Embecta
EMBC
$839M
| $646K | ﹤0.01% |
50,641
+20,079
| +66% | +$256K |
|
1727
Peoples Bancorp
PEBO
$1.09B
| $643K | ﹤0.01% |
21,669
-3
| -0% | -$89 |
|
1728
St. Joe Company
JOE
$2.93B
| $642K | ﹤0.01% |
13,684
-258
| -2% | -$12.1K |
|
|
HTO
1729
H2O America
HTO
$1.72B
| $641K | ﹤0.01% |
11,715
-1,064
| -8% | -$58.2K |
|
1730
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $639K | ﹤0.01% |
15,589
-823
| -5% | -$33.8K |
|
1731
World Kinect Corp
WKC
$1.47B
| $639K | ﹤0.01% |
22,539
-939
| -4% | -$26.6K |
|
1732
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $638K | ﹤0.01% |
9,721
+315
| +3% | +$20.7K |
|
1733
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $634K | ﹤0.01% |
27,741
-3,359
| -11% | -$76.8K |
|
1734
iShares CMBS ETF
CMBS
$476M
| $634K | ﹤0.01% |
13,205
+418
| +3% | +$20.1K |
|
1735
Verint Systems
VRNT
$1.22B
| $634K | ﹤0.01% |
35,503
-27,503
| -44% | -$491K |
|
1736
iShares Global Industrials ETF
EXI
$1.04B
| $630K | ﹤0.01% |
4,332
-318
| -7% | -$46.2K |
|
1737
RingCentral
RNG
$2.83B
| $629K | ﹤0.01% |
25,419
+7,711
| +44% | +$191K |
|
1738
CleanSpark
CLSK
$3.83B
| $627K | ﹤0.01% |
+93,357
| New | +$627K |
|
1739
iShares US Healthcare ETF
IYH
$2.74B
| $626K | ﹤0.01% |
10,284
-758
| -7% | -$46.2K |
|
1740
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $626K | ﹤0.01% |
5,449
-154
| -3% | -$17.7K |
|
1741
Century Communities
CCS
$1.96B
| $625K | ﹤0.01% |
9,316
-331
| -3% | -$22.2K |
|
1742
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $625K | ﹤0.01% |
17,181
-2,378
| -12% | -$86.5K |
|
1743
MYR Group
MYRG
$2.78B
| $625K | ﹤0.01% |
5,525
-436
| -7% | -$49.3K |
|
1744
Cracker Barrel
CBRL
$969M
| $622K | ﹤0.01% |
16,018
+1,154
| +8% | +$44.8K |
|
1745
iShares Bitcoin Trust
IBIT
$86.8B
| $622K | ﹤0.01% |
13,284
+821
| +7% | +$38.4K |
|
1746
Dana Inc
DAN
$2.68B
| $621K | ﹤0.01% |
46,566
-1,149
| -2% | -$15.3K |
|
1747
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $619K | ﹤0.01% |
29,810
+326
| +1% | +$6.76K |
|
1748
Climb Global Solutions
CLMB
$610M
| $617K | ﹤0.01% |
5,575
| – | – |
|
1749
Visteon
VC
$3.41B
| $616K | ﹤0.01% |
7,938
-95
| -1% | -$7.37K |
|
1750
Reaves Utility Income Fund
UTG
$3.42B
| $613K | ﹤0.01% |
18,844
+7,146
| +61% | +$233K |
|