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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$257B
| $25.6M | 0.11% |
249,329
-29,896
| -11% | -$3.07M |
|
177
TransDigm Group
TDG
$71.6B
| $25.5M | 0.11% |
18,442
+595
| +3% | +$823K |
|
178
Travelers Companies
TRV
$62.8B
| $24.9M | 0.1% |
94,220
-23
| -0% | -$6.08K |
|
179
Williams Companies
WMB
$71.8B
| $24.9M | 0.1% |
416,631
-25,706
| -6% | -$1.54M |
|
|
180
International Paper
IP
$24.3B
| $24.7M | 0.1% |
462,545
+345,230
| +294% | +$18.4M |
|
181
Boeing
BA
$163B
| $24.6M | 0.1% |
144,392
+267
| +0.2% | +$45.5K |
|
182
IDEX
IEX
$12.1B
| $24.6M | 0.1% |
135,941
+29,702
| +28% | +$5.38M |
|
183
Ryan Specialty Holdings
RYAN
$6.61B
| $24.6M | 0.1% |
332,741
+123,662
| +59% | +$9.13M |
|
184
Roper Technologies
ROP
$55.2B
| $24.5M | 0.1% |
41,557
-1,738
| -4% | -$1.02M |
|
185
Regal Rexnord
RRX
$9.22B
| $24.5M | 0.1% |
214,771
+21,930
| +11% | +$2.5M |
|
186
Cencora
COR
$58.7B
| $24.2M | 0.1% |
87,147
+21,816
| +33% | +$6.07M |
|
187
Merit Medical Systems
MMSI
$5.07B
| $24M | 0.1% |
226,805
+15,305
| +7% | +$1.62M |
|
188
Blue Owl Capital
OWL
$12.2B
| $23.9M | 0.1% |
1,194,172
-21,737
| -2% | -$436K |
|
189
Permian Resources
PR
$9.63B
| $23.8M | 0.1% |
1,718,072
+124,993
| +8% | +$1.73M |
|
190
Samsara
IOT
$21.9B
| $23.7M | 0.1% |
617,373
+38,372
| +7% | +$1.47M |
|
191
Northrop Grumman
NOC
$82.5B
| $23.6M | 0.1% |
46,165
-1,903
| -4% | -$974K |
|
192
iShares MSCI Japan ETF
EWJ
$15.7B
| $23.4M | 0.1% |
342,008
+95,482
| +39% | +$6.55M |
|
193
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.3M | 0.1% |
390,478
-9,955
| -2% | -$595K |
|
194
CME Group
CME
$94.5B
| $23.3M | 0.1% |
87,676
-642
| -0.7% | -$170K |
|
195
Texas Roadhouse
TXRH
$11.1B
| $23.2M | 0.1% |
139,153
+6,239
| +5% | +$1.04M |
|
196
Intel
INTC
$112B
| $23.2M | 0.1% |
1,020,741
-28,538
| -3% | -$648K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $23M | 0.1% |
526,133
-41,818
| -7% | -$1.83M |
|
198
Intercontinental Exchange
ICE
$99.6B
| $23M | 0.1% |
133,228
-10,936
| -8% | -$1.89M |
|
199
Amphenol
APH
$145B
| $23M | 0.1% |
350,300
-31,697
| -8% | -$2.08M |
|
200
Masimo
MASI
$8.01B
| $23M | 0.1% |
137,855
-3,523
| -2% | -$587K |
|