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 | |
|---|---|---|---|---|---|---|
1901
Encore Capital Group
ECPG
$1.04B
| $445K | ﹤0.01% |
12,967
+928
| +8% | +$31.8K |
|
1902
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $443K | ﹤0.01% |
11,583
-84
| -0.7% | -$3.21K |
|
1903
Marcus & Millichap
MMI
$1.23B
| $443K | ﹤0.01% |
12,859
-134
| -1% | -$4.62K |
|
1904
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $442K | ﹤0.01% |
3,356
+1,564
| +87% | +$206K |
|
1905
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $441K | ﹤0.01% |
17,695
+1,300
| +8% | +$32.4K |
|
|
FL
1906
DELISTED
Foot Locker
FL
| $440K | ﹤0.01% |
31,214
+40
| +0.1% | +$564 |
|
1907
Stellar Bancorp
STEL
$1.58B
| $440K | ﹤0.01% |
15,911
-343
| -2% | -$9.49K |
|
1908
Avis
CAR
$5.55B
| $440K | ﹤0.01% |
5,798
-174
| -3% | -$13.2K |
|
1909
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $440K | ﹤0.01% |
8,539
+2,607
| +44% | +$134K |
|
1910
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$9.51M
| $439K | ﹤0.01% |
+14,272
| New | +$439K |
|
1911
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $438K | ﹤0.01% |
5,685
-370
| -6% | -$28.5K |
|
1912
Victory Capital Holdings
VCTR
$4.48B
| $437K | ﹤0.01% |
7,559
+414
| +6% | +$24K |
|
1913
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $437K | ﹤0.01% |
4,368
-954
| -18% | -$95.4K |
|
1914
Rogers Corp
ROG
$1.48B
| $436K | ﹤0.01% |
6,461
+136
| +2% | +$9.19K |
|
1915
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $435K | ﹤0.01% |
5,560
-1,462
| -21% | -$114K |
|
1916
Remitly
RELY
$3.53B
| $435K | ﹤0.01% |
20,914
-4,669
| -18% | -$97.1K |
|
1917
Reddit
RDDT
$49.5B
| $435K | ﹤0.01% |
4,145
+473
| +13% | +$49.6K |
|
1918
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $435K | ﹤0.01% |
12,231
-69
| -0.6% | -$2.45K |
|
1919
Kaiser Aluminum
KALU
$1.25B
| $434K | ﹤0.01% |
7,154
-193
| -3% | -$11.7K |
|
1920
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $433K | ﹤0.01% |
17,153
+1,115
| +7% | +$28.1K |
|
1921
Talos Energy
TALO
$1.56B
| $432K | ﹤0.01% |
44,471
+1,298
| +3% | +$12.6K |
|
1922
Invesco Financial Preferred ETF
PGF
$815M
| $432K | ﹤0.01% |
30,245
-1,825
| -6% | -$26.1K |
|
1923
Dyne Therapeutics
DYN
$1.87B
| $431K | ﹤0.01% |
41,176
+5,767
| +16% | +$60.3K |
|
1924
Blue Bird Corp
BLBD
$1.89B
| $427K | ﹤0.01% |
13,206
-36
| -0.3% | -$1.17K |
|
1925
Trupanion
TRUP
$1.94B
| $424K | ﹤0.01% |
11,386
-204
| -2% | -$7.6K |
|