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 | |
|---|---|---|---|---|---|---|
1776
Peabody Energy
BTU
$2.76B
| $577K | ﹤0.01% |
42,583
+146
| +0.3% | +$1.98K |
|
1777
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $576K | ﹤0.01% |
13,181
-10,010
| -43% | -$438K |
|
1778
BlackRock Municipal Income Quality Trust
BYM
$284M
| $576K | ﹤0.01% |
53,421
+11,624
| +28% | +$125K |
|
|
ALEX
1779
Alexander & Baldwin
ALEX
$1.34B
| $575K | ﹤0.01% |
33,375
-1,280
| -4% | -$22.1K |
|
1780
Apogee Therapeutics
APGE
$2.18B
| $574K | ﹤0.01% |
15,360
-5,180
| -25% | -$194K |
|
1781
First Bancorp
FBNC
$2.22B
| $570K | ﹤0.01% |
14,208
-348
| -2% | -$14K |
|
1782
Oxford Industries
OXM
$661M
| $569K | ﹤0.01% |
9,707
-5,962
| -38% | -$350K |
|
1783
La-Z-Boy
LZB
$1.39B
| $569K | ﹤0.01% |
14,558
-434
| -3% | -$17K |
|
1784
Tandem Diabetes Care
TNDM
$849M
| $569K | ﹤0.01% |
29,692
+1,739
| +6% | +$33.3K |
|
1785
ArcBest
ARCB
$1.59B
| $568K | ﹤0.01% |
8,052
-401
| -5% | -$28.3K |
|
1786
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $568K | ﹤0.01% |
8,116
-205
| -2% | -$14.3K |
|
1787
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $568K | ﹤0.01% |
10,141
-50
| -0.5% | -$2.8K |
|
1788
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $564K | ﹤0.01% |
22,897
-82
| -0.4% | -$2.02K |
|
|
DBL
1789
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $564K | ﹤0.01% |
36,077
+7,614
| +27% | +$119K |
|
1790
Progyny
PGNY
$1.86B
| $562K | ﹤0.01% |
25,142
-445
| -2% | -$9.94K |
|
1791
Gentherm
THRM
$1.07B
| $562K | ﹤0.01% |
21,002
-10
| -0% | -$267 |
|
|
TWO
1792
Two Harbors Investment
TWO
$1.03B
| $559K | ﹤0.01% |
41,871
-519
| -1% | -$6.93K |
|
1793
Clearwater Paper
CLW
$339M
| $558K | ﹤0.01% |
21,978
-28,429
| -56% | -$721K |
|
1794
Axcelis
ACLS
$3.01B
| $553K | ﹤0.01% |
11,135
-400
| -3% | -$19.9K |
|
1795
Ingles Markets
IMKTA
$1.32B
| $553K | ﹤0.01% |
8,489
+5,759
| +211% | +$375K |
|
|
KELYB
1796
Kelly Services Class B
KELYB
| $552K | ﹤0.01% |
43,114
| – | – |
|
1797
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $550K | ﹤0.01% |
7,351
-84
| -1% | -$6.28K |
|
1798
Janus International
JBI
$1.41B
| $549K | ﹤0.01% |
76,273
+62,032
| +436% | +$447K |
|
1799
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $549K | ﹤0.01% |
33,659
+28,357
| +535% | +$463K |
|
1800
Hilltop Holdings
HTH
$2.17B
| $546K | ﹤0.01% |
17,932
-37
| -0.2% | -$1.13K |
|