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 | |
|---|---|---|---|---|---|---|
1976
VanEck Oil Services ETF
OIH
$955M
| $390K | ﹤0.01% |
1,486
+612
| +70% | +$160K |
|
1977
Wolverine World Wide
WWW
$2.44B
| $390K | ﹤0.01% |
28,002
-456
| -2% | -$6.34K |
|
1978
ProShares Short S&P500
SH
$1.21B
| $388K | ﹤0.01% |
8,709
+546
| +7% | +$24.3K |
|
1979
National Healthcare
NHC
$1.82B
| $386K | ﹤0.01% |
4,164
-89
| -2% | -$8.26K |
|
1980
JPMorgan Active Value ETF
JAVA
$4.16B
| $385K | ﹤0.01% |
6,067
+203
| +3% | +$12.9K |
|
1981
Buckle
BKE
$3.1B
| $385K | ﹤0.01% |
10,043
-272
| -3% | -$10.4K |
|
1982
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $384K | ﹤0.01% |
15,011
-4,129
| -22% | -$105K |
|
1983
Kennedy-Wilson Holdings
KW
$1.19B
| $383K | ﹤0.01% |
44,110
-183
| -0.4% | -$1.59K |
|
1984
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $382K | ﹤0.01% |
7,818
+78
| +1% | +$3.81K |
|
1985
Magnite
MGNI
$3.69B
| $382K | ﹤0.01% |
33,451
+514
| +2% | +$5.87K |
|
|
CSR
1986
Centerspace
CSR
$977M
| $381K | ﹤0.01% |
5,890
-48
| -0.8% | -$3.11K |
|
1987
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $381K | ﹤0.01% |
7,641
+4,137
| +118% | +$206K |
|
1988
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $380K | ﹤0.01% |
13,922
+7,024
| +102% | +$192K |
|
1989
Harmonic Inc
HLIT
$1.16B
| $378K | ﹤0.01% |
39,451
-1,277
| -3% | -$12.2K |
|
1990
iShares US Transportation ETF
IYT
$617M
| $378K | ﹤0.01% |
5,906
-344
| -6% | -$22K |
|
1991
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $377K | ﹤0.01% |
+7,250
| New | +$377K |
|
1992
Hartford Total Return Bond ETF
HTRB
$2.06B
| $377K | ﹤0.01% |
11,128
-80
| -0.7% | -$2.71K |
|
1993
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $375K | ﹤0.01% |
9,490
-624
| -6% | -$24.7K |
|
1994
Dime Community Bancshares
DCOM
$1.36B
| $375K | ﹤0.01% |
13,443
-676
| -5% | -$18.8K |
|
1995
Global X Defense Tech ETF
SHLD
$3.73B
| $374K | ﹤0.01% |
8,034
+7,872
| +4,859% | +$366K |
|
1996
Sabre
SABR
$742M
| $373K | ﹤0.01% |
132,661
-2,113
| -2% | -$5.94K |
|
1997
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $372K | ﹤0.01% |
7,340
+5,340
| +267% | +$271K |
|
1998
HealthStream
HSTM
$860M
| $371K | ﹤0.01% |
11,517
+2,144
| +23% | +$69K |
|
1999
APi Group
APG
$14.5B
| $370K | ﹤0.01% |
15,509
+113
| +0.7% | +$2.69K |
|
|
EMO
2000
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $369K | ﹤0.01% |
7,441
+4
| +0.1% | +$198 |
|