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 | |
|---|---|---|---|---|---|---|
2226
Schwab US REIT ETF
SCHH
$8.31B
| $234K | ﹤0.01% |
10,889
-5,032
| -32% | -$108K |
|
2227
Acco Brands
ACCO
$370M
| $233K | ﹤0.01% |
55,632
+11,446
| +26% | +$48K |
|
2228
Eagle Bancorp
EGBN
$643M
| $231K | ﹤0.01% |
10,984
-41
| -0.4% | -$861 |
|
|
EMD
2229
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $230K | ﹤0.01% |
23,252
+217
| +0.9% | +$2.15K |
|
2230
Amicus Therapeutics
FOLD
$2.57B
| $230K | ﹤0.01% |
28,132
-46,688
| -62% | -$381K |
|
2231
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $229K | ﹤0.01% |
5,075
+860
| +20% | +$38.7K |
|
2232
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $228K | ﹤0.01% |
5,685
+3,300
| +138% | +$132K |
|
2233
Rivian
RIVN
$17.4B
| $227K | ﹤0.01% |
18,242
-959
| -5% | -$11.9K |
|
2234
XPEL
XPEL
$917M
| $227K | ﹤0.01% |
7,727
-69
| -0.9% | -$2.03K |
|
2235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $227K | ﹤0.01% |
2,952
+432
| +17% | +$33.2K |
|
2236
Under Armour Class C
UA
$2.03B
| $227K | ﹤0.01% |
38,117
-414
| -1% | -$2.46K |
|
2237
CVR Energy
CVI
$3.44B
| $225K | ﹤0.01% |
11,620
-258
| -2% | -$5.01K |
|
2238
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $225K | ﹤0.01% |
4,791
+412
| +9% | +$19.4K |
|
2239
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $224K | ﹤0.01% |
3,805
| – | – |
|
2240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $224K | ﹤0.01% |
1,938
-2,763
| -59% | -$319K |
|
2241
John B. Sanfilippo & Son
JBSS
$736M
| $224K | ﹤0.01% |
3,159
-18
| -0.6% | -$1.28K |
|
2242
WesBanco
WSBC
$3.1B
| $224K | ﹤0.01% |
7,225
+743
| +11% | +$23K |
|
2243
AdvanSix
ASIX
$548M
| $223K | ﹤0.01% |
9,851
-280
| -3% | -$6.34K |
|
2244
Ramaco Resources Class A
METC
$2B
| $223K | ﹤0.01% |
27,317
-42,526
| -61% | -$347K |
|
2245
Zoom
ZM
$25.2B
| $222K | ﹤0.01% |
3,007
-495
| -14% | -$36.5K |
|
2246
LSB Industries
LXU
$593M
| $222K | ﹤0.01% |
33,619
| – | – |
|
2247
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $221K | ﹤0.01% |
4,797
+1,972
| +70% | +$90.9K |
|
2248
Xencor
XNCR
$734M
| $221K | ﹤0.01% |
20,727
+200
| +1% | +$2.13K |
|
2249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $221K | ﹤0.01% |
4,363
+509
| +13% | +$25.7K |
|
2250
CRA International
CRAI
$1.39B
| $220K | ﹤0.01% |
1,273
-93
| -7% | -$16.1K |
|