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 | 13.5% |
| 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 | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $4.67M | 0.02% |
74,165
+10,382
| +16% | +$654K |
|
702
HP
HPQ
$26.3B
| $4.67M | 0.02% |
168,669
+11,128
| +7% | +$308K |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $4.67M | 0.02% |
58,792
-882
| -1% | -$70K |
|
704
Hexcel
HXL
$4.93B
| $4.66M | 0.02% |
85,127
+21,811
| +34% | +$1.19M |
|
705
Alnylam Pharmaceuticals
ALNY
$60.2B
| $4.66M | 0.02% |
17,253
+3,262
| +23% | +$881K |
|
706
Jones Lang LaSalle
JLL
$14.9B
| $4.65M | 0.02% |
18,777
+46
| +0.2% | +$11.4K |
|
707
UGI
UGI
$7.02B
| $4.64M | 0.02% |
140,319
-8,279
| -6% | -$274K |
|
708
Encompass Health
EHC
$12.6B
| $4.63M | 0.02% |
45,679
-15,276
| -25% | -$1.55M |
|
709
Mettler-Toledo International
MTD
$25.9B
| $4.62M | 0.02% |
3,916
-69
| -2% | -$81.5K |
|
710
First Horizon
FHN
$11.6B
| $4.62M | 0.02% |
237,910
+13,119
| +6% | +$255K |
|
711
Zeta Global
ZETA
$5.23B
| $4.59M | 0.02% |
338,276
+313,518
| +1,266% | +$4.25M |
|
712
Braze
BRZE
$3.61B
| $4.58M | 0.02% |
127,044
+126,125
| +13,724% | +$4.55M |
|
713
iShares Dow Jones US ETF
IYY
$2.66B
| $4.58M | 0.02% |
33,653
+397
| +1% | +$54K |
|
714
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.57M | 0.02% |
198,947
+5,975
| +3% | +$137K |
|
715
SPDR Gold MiniShares Trust
GLDM
$20.5B
| $4.56M | 0.02% |
73,670
-2,305
| -3% | -$143K |
|
716
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $4.55M | 0.02% |
56,634
-33,563
| -37% | -$2.7M |
|
717
Avantor
AVTR
$8.42B
| $4.53M | 0.02% |
279,732
+12,018
| +4% | +$195K |
|
|
AMTM
718
Amentum Holdings
AMTM
$5.43B
| $4.53M | 0.02% |
248,718
+199,931
| +410% | +$3.64M |
|
|
TEM
719
Tempus AI
TEM
$15.4B
| $4.51M | 0.02% |
93,535
-18,610
| -17% | -$898K |
|
720
Jackson Financial
JXN
$7.05B
| $4.51M | 0.02% |
53,812
-809
| -1% | -$67.8K |
|
721
Toll Brothers
TOL
$13.1B
| $4.51M | 0.02% |
42,667
-103,592
| -71% | -$10.9M |
|
722
Corpay
CPAY
$21.1B
| $4.5M | 0.02% |
12,896
-411
| -3% | -$143K |
|
723
Zions Bancorporation
ZION
$8.47B
| $4.5M | 0.02% |
90,193
-1,682
| -2% | -$83.9K |
|
724
Molina Healthcare
MOH
$9.74B
| $4.49M | 0.02% |
13,637
+398
| +3% | +$131K |
|
725
Abercrombie & Fitch
ANF
$4.14B
| $4.47M | 0.02% |
58,578
-35,689
| -38% | -$2.73M |
|