Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$25.1B
AUM Growth
-$1.52B
(-5.7%)
Holding
3,843
Top Buys
| 1 | +$88.9M | |
| 2 | +$61.3M | |
| 3 | +$23.6M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$18.2M |
| 5 |
Pathward Financial
CASH
|
+$16.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$60.1M | |
| 3 | +$56M | |
| 4 |
Coherent
COHR
|
+$52.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$49.4M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| – | – |
-134
|
|
||
|
VBTX
3802
DELISTED
Veritex Holdings
VBTX
| – | – |
-18,105
|
|
||
|
VMEO
3803
DELISTED
Vimeo
VMEO
| – | – |
-646
|
|
||
|
VRNT
3804
DELISTED
Verint Systems
VRNT
| – | – |
-261
|
|
||
|
VTLE
3805
DELISTED
Vital Energy
VTLE
| – | – |
-8,717
|
|
||
|
ZIMV
3806
DELISTED
ZimVie
ZIMV
| – | – |
-254
|
|
||
|
LENZ
3807
LENZ Therapeutics
LENZ
$328M
| – | – |
-48
|
|
||
|
NNE
3808
Nano Nuclear Energy
NNE
$1.1B
| – | – |
-107
|
|
||
|
RPT
3809
Rithm Property Trust
RPT
$102M
| – | – |
-188
|
|
||
|
OCFS
3810
DELISTED
Otter Creek Focus Strategy ETF
OCFS
| – | – |
-8,246
|
|
||
|
QMAG
3811
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.7M
| – | – |
-398
|
|
||
|
MBX
3812
MBX Biosciences
MBX
$1.36B
| – | – |
-76
|
|
||
|
KLC
3813
KinderCare Learning Companies
KLC
$254M
| – | – |
-241
|
|
||
|
ESN
3814
Essential 40 Stock ETF
ESN
$218M
| – | – |
0
|
|
||
|
STUB
3815
StubHub Holdings
STUB
$2.38B
| – | – |
-15
|
|
||
|
PTRN
3816
Pattern Group Inc
PTRN
$1.98B
| – | – |
-64,985
|
|