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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $22.9M | 0.1% |
249,037
-2,154
| -0.9% | -$198K |
|
202
Twilio
TWLO
$15.7B
| $22.7M | 0.1% |
231,690
+33,957
| +17% | +$3.32M |
|
203
Moody's
MCO
$91.9B
| $22.6M | 0.1% |
48,593
+15,054
| +45% | +$7.01M |
|
204
United Parcel Service
UPS
$71.5B
| $22.6M | 0.09% |
205,268
-2,732
| -1% | -$300K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $22.3M | 0.09% |
130,394
+3,875
| +3% | +$662K |
|
206
Insmed
INSM
$30.8B
| $22.1M | 0.09% |
290,275
+119,495
| +70% | +$9.12M |
|
207
Waste Management
WM
$87.9B
| $22M | 0.09% |
95,016
-2,881
| -3% | -$667K |
|
208
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $22M | 0.09% |
260,454
-17,871
| -6% | -$1.51M |
|
209
Construction Partners
ROAD
$7.02B
| $21.9M | 0.09% |
304,438
+37,631
| +14% | +$2.7M |
|
210
Avery Dennison
AVY
$12.9B
| $21.8M | 0.09% |
122,631
+4,757
| +4% | +$847K |
|
211
McKesson
MCK
$88.5B
| $21.6M | 0.09% |
32,061
+1,147
| +4% | +$772K |
|
212
Roku
ROKU
$13.9B
| $21.5M | 0.09% |
304,788
+12,933
| +4% | +$911K |
|
213
Pure Storage
PSTG
$26.9B
| $21.5M | 0.09% |
484,720
+48,193
| +11% | +$2.13M |
|
214
US Bancorp
USB
$76.5B
| $21.3M | 0.09% |
503,994
-54,580
| -10% | -$2.3M |
|
215
Elevance Health
ELV
$70.2B
| $21M | 0.09% |
48,233
+1,720
| +4% | +$748K |
|
216
Motorola Solutions
MSI
$80.3B
| $20.9M | 0.09% |
47,816
-102
| -0.2% | -$44.7K |
|
217
Exponent
EXPO
$3.54B
| $20.9M | 0.09% |
257,366
+18,029
| +8% | +$1.46M |
|
218
PNC Financial Services
PNC
$79.5B
| $20.8M | 0.09% |
118,563
+3,124
| +3% | +$549K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $20.8M | 0.09% |
107,246
-2,422
| -2% | -$470K |
|
220
Carrier Global
CARR
$52.5B
| $20.8M | 0.09% |
328,045
+3,232
| +1% | +$205K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.7M | 0.09% |
80,960
-967
| -1% | -$247K |
|
222
CrowdStrike
CRWD
$109B
| $20.7M | 0.09% |
58,616
+1,483
| +3% | +$523K |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $20.6M | 0.09% |
360,662
+27,634
| +8% | +$1.58M |
|
224
General Dynamics
GD
$87.7B
| $20.5M | 0.09% |
75,203
+163
| +0.2% | +$44.4K |
|
225
iShares Core High Dividend ETF
HDV
$11.6B
| $20.4M | 0.09% |
168,407
-16,707
| -9% | -$2.02M |
|