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 | |
|---|---|---|---|---|---|---|
2176
Healthcare Services Group
HCSG
$1.15B
| $262K | ﹤0.01% |
25,988
-1,198
| -4% | -$12.1K |
|
2177
Vital Energy
VTLE
$608M
| $261K | ﹤0.01% |
12,318
-478
| -4% | -$10.1K |
|
2178
PC Connection
CNXN
$1.59B
| $261K | ﹤0.01% |
4,185
-285
| -6% | -$17.8K |
|
2179
SPDR S&P Insurance ETF
KIE
$755M
| $261K | ﹤0.01% |
4,312
-341
| -7% | -$20.6K |
|
2180
TriMas Corp
TRS
$1.62B
| $261K | ﹤0.01% |
11,119
+7,584
| +215% | +$178K |
|
2181
Select Water Solutions
WTTR
$1.05B
| $260K | ﹤0.01% |
24,788
-124
| -0.5% | -$1.3K |
|
2182
Bristow Group
VTOL
$1.07B
| $260K | ﹤0.01% |
8,237
-168
| -2% | -$5.31K |
|
2183
Madrigal Pharmaceuticals
MDGL
$9.81B
| $259K | ﹤0.01% |
783
+84
| +12% | +$27.8K |
|
2184
Mercantile Bank Corp
MBWM
$764M
| $259K | ﹤0.01% |
5,970
-18
| -0.3% | -$782 |
|
2185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $259K | ﹤0.01% |
30,144
-3,428
| -10% | -$29.5K |
|
2186
Fortrea Holdings
FTRE
$920M
| $259K | ﹤0.01% |
34,252
-995
| -3% | -$7.51K |
|
2187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $258K | ﹤0.01% |
11,204
-183
| -2% | -$4.22K |
|
2188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $256K | ﹤0.01% |
3,725
+296
| +9% | +$20.4K |
|
2189
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $256K | ﹤0.01% |
2,637
+367
| +16% | +$35.6K |
|
2190
American Axle
AXL
$735M
| $255K | ﹤0.01% |
62,682
+541
| +0.9% | +$2.2K |
|
|
CHI
2191
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $253K | ﹤0.01% |
26,395
+20,105
| +320% | +$193K |
|
2192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $253K | ﹤0.01% |
11,783
+1,382
| +13% | +$29.7K |
|
2193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $252K | ﹤0.01% |
3,296
-1,512
| -31% | -$116K |
|
2194
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $252K | ﹤0.01% |
11,239
+8,338
| +287% | +$187K |
|
2195
InfraCap REIT Preferred ETF
PFFR
$106M
| $252K | ﹤0.01% |
13,900
-275
| -2% | -$4.98K |
|
2196
Hudson Technologies
HDSN
$431M
| $252K | ﹤0.01% |
40,803
-61,632
| -60% | -$380K |
|
2197
Bowman Consulting
BWMN
$740M
| $252K | ﹤0.01% |
11,532
+751
| +7% | +$16.4K |
|
|
INVX
2198
Innovex International
INVX
$1.19B
| $252K | ﹤0.01% |
14,012
+243
| +2% | +$4.36K |
|
2199
Scansource
SCSC
$959M
| $251K | ﹤0.01% |
7,369
-210
| -3% | -$7.14K |
|
2200
Owens & Minor
OMI
$405M
| $250K | ﹤0.01% |
27,700
-739
| -3% | -$6.67K |
|