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 | |
|---|---|---|---|---|---|---|
1826
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
| $511K | ﹤0.01% |
14,532
+4,117
| +40% | +$145K |
|
1827
Navient
NAVI
$1.32B
| $509K | ﹤0.01% |
40,339
-2,105
| -5% | -$26.6K |
|
1828
JetBlue
JBLU
$1.83B
| $509K | ﹤0.01% |
105,571
-1,919
| -2% | -$9.25K |
|
1829
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $508K | ﹤0.01% |
10,820
+10,533
| +3,670% | +$495K |
|
1830
Dynavax Technologies
DVAX
$1.14B
| $508K | ﹤0.01% |
39,176
-20,236
| -34% | -$262K |
|
1831
ProPetro Holding
PUMP
$504M
| $508K | ﹤0.01% |
69,112
-413
| -0.6% | -$3.04K |
|
1832
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $508K | ﹤0.01% |
5,260
-35
| -0.7% | -$3.38K |
|
1833
iShares Convertible Bond ETF
ICVT
$2.95B
| $507K | ﹤0.01% |
6,060
-1,721
| -22% | -$144K |
|
|
ACLC
1834
American Century Large Cap Equity ETF
ACLC
$250M
| $507K | ﹤0.01% |
7,738
-218
| -3% | -$14.3K |
|
1835
Tennant Co
TNC
$1.49B
| $506K | ﹤0.01% |
6,349
-243
| -4% | -$19.4K |
|
1836
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $506K | ﹤0.01% |
8,904
+1,236
| +16% | +$70.3K |
|
1837
iShares Global Healthcare ETF
IXJ
$3.83B
| $506K | ﹤0.01% |
5,551
-206
| -4% | -$18.8K |
|
1838
Nutanix
NTNX
$20.7B
| $506K | ﹤0.01% |
7,250
+4,077
| +128% | +$285K |
|
1839
Sonos
SONO
$1.88B
| $504K | ﹤0.01% |
47,262
-2,065
| -4% | -$22K |
|
1840
Lindsay Corp
LNN
$1.51B
| $502K | ﹤0.01% |
3,972
-303
| -7% | -$38.3K |
|
1841
iShares US Telecommunications ETF
IYZ
$608M
| $502K | ﹤0.01% |
18,343
+15,234
| +490% | +$417K |
|
1842
VanEck BDC Income ETF
BIZD
$1.65B
| $502K | ﹤0.01% |
29,970
-6,667
| -18% | -$112K |
|
1843
German American Bancorp
GABC
$1.53B
| $500K | ﹤0.01% |
13,337
-15,761
| -54% | -$591K |
|
1844
Victoria's Secret
VSCO
$2.13B
| $500K | ﹤0.01% |
26,914
-53,101
| -66% | -$987K |
|
1845
Sotera Health
SHC
$4.44B
| $500K | ﹤0.01% |
42,872
-997
| -2% | -$11.6K |
|
1846
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
| $499K | ﹤0.01% |
16,417
| – | – |
|
1847
Lazard
LAZ
$5.36B
| $497K | ﹤0.01% |
11,467
-709
| -6% | -$30.7K |
|
1848
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $496K | ﹤0.01% |
22,848
+1,421
| +7% | +$30.9K |
|
1849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $496K | ﹤0.01% |
5,384
+4,993
| +1,277% | +$460K |
|
1850
REX American Resources
REX
$1.01B
| $494K | ﹤0.01% |
13,160
-56
| -0.4% | -$2.1K |
|