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 | |
|---|---|---|---|---|---|---|
|
CHW
1801
Calamos Global Dynamic Income Fund
CHW
$485M
| $545K | ﹤0.01% |
85,238
| – | – |
|
1802
B&G Foods
BGS
$371M
| $544K | ﹤0.01% |
79,136
+5,082
| +7% | +$34.9K |
|
1803
FB Financial Corp
FBK
$2.9B
| $543K | ﹤0.01% |
11,706
-344
| -3% | -$15.9K |
|
1804
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $542K | ﹤0.01% |
10,664
+4,664
| +78% | +$237K |
|
1805
P10
PX
$1.32B
| $541K | ﹤0.01% |
46,001
+31,315
| +213% | +$368K |
|
1806
Arrowhead Research
ARWR
$4.24B
| $539K | ﹤0.01% |
42,343
+6,422
| +18% | +$81.8K |
|
1807
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $539K | ﹤0.01% |
11,483
+2,159
| +23% | +$101K |
|
1808
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $539K | ﹤0.01% |
7,861
-15
| -0.2% | -$1.03K |
|
1809
Eastern Bankshares
EBC
$3.58B
| $538K | ﹤0.01% |
32,806
+5,946
| +22% | +$97.5K |
|
1810
Worthington Steel
WS
$1.71B
| $538K | ﹤0.01% |
21,232
-4,386
| -17% | -$111K |
|
1811
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $538K | ﹤0.01% |
7,906
-103
| -1% | -$7.01K |
|
1812
First Commonwealth Financial
FCF
$1.83B
| $538K | ﹤0.01% |
34,592
-861
| -2% | -$13.4K |
|
1813
CTS Corp
CTS
$1.23B
| $535K | ﹤0.01% |
12,887
-170
| -1% | -$7.06K |
|
1814
Wendy's
WEN
$1.78B
| $534K | ﹤0.01% |
36,503
+1
| +0% | +$15 |
|
1815
Howard Hughes
HHH
$4.92B
| $529K | ﹤0.01% |
7,136
+6,144
| +619% | +$455K |
|
1816
Deluxe
DLX
$872M
| $527K | ﹤0.01% |
33,354
+1,858
| +6% | +$29.4K |
|
1817
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $526K | ﹤0.01% |
2,133
+66
| +3% | +$16.3K |
|
1818
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $526K | ﹤0.01% |
20,835
+17,161
| +467% | +$433K |
|
1819
Ethan Allen Interiors
ETD
$744M
| $526K | ﹤0.01% |
18,996
-1,931
| -9% | -$53.5K |
|
1820
Elanco Animal Health
ELAN
$9.54B
| $522K | ﹤0.01% |
49,680
+15,754
| +46% | +$165K |
|
1821
QCR Holdings
QCRH
$1.32B
| $519K | ﹤0.01% |
7,281
-6,957
| -49% | -$496K |
|
1822
Southside Bancshares
SBSI
$907M
| $517K | ﹤0.01% |
17,866
-212
| -1% | -$6.14K |
|
1823
Matthews International
MATW
$771M
| $515K | ﹤0.01% |
23,177
-238
| -1% | -$5.29K |
|
1824
Schwab 1000 Index ETF
SCHK
$4.65B
| $513K | ﹤0.01% |
19,041
-137
| -0.7% | -$3.69K |
|
1825
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $511K | ﹤0.01% |
11,070
| – | – |
|