Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.49B
(+6.9%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.4M |
| 2 |
Coherent
COHR
|
+$16M |
| 3 |
iShares Gold Trust
IAU
|
+$12.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
Core Scientific
CORZ
|
+$8.63M |
Top Sells
| 1 |
Verizon
VZ
|
+$118M |
| 2 |
Super Micro Computer
SMCI
|
+$25.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
American Airlines Group
AAL
$8.21B
| $1.4M | 0.01% |
91,371
-1,482
| -2% | -$22.7K |
|
1352
MYR Group
MYRG
$2.78B
| $1.4M | 0.01% |
7,901
-850
| -10% | -$150K |
|
1353
Hanesbrands
HBI
$2.28B
| $1.39M | 0.01% |
240,321
-21,691
| -8% | -$126K |
|
1354
Schwab US Large- Cap ETF
SCHX
$60.9B
| $1.39M | 0.01% |
67,293
+13,371
| +25% | +$277K |
|
1355
Bank of Hawaii
BOH
$2.65B
| $1.39M | 0.01% |
22,311
-1,758
| -7% | -$110K |
|
1356
Zeta Global
ZETA
$5.12B
| $1.39M | 0.01% |
126,719
-1,377
| -1% | -$15.1K |
|
1357
Liberty Energy
LBRT
$1.8B
| $1.38M | 0.01% |
66,769
-7,310
| -10% | -$151K |
|
1358
Arrowhead Research
ARWR
$4.24B
| $1.38M | 0.01% |
48,312
+4,855
| +11% | +$139K |
|
1359
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.38M | 0.01% |
67,584
+2,261
| +3% | +$46.2K |
|
1360
Kulicke & Soffa
KLIC
$2.19B
| $1.38M | 0.01% |
27,401
-58,052
| -68% | -$2.92M |
|
1361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $1.38M | 0.01% |
19,748
-1,548
| -7% | -$108K |
|
1362
Lumentum
LITE
$11.8B
| $1.37M | 0.01% |
28,934
-49,942
| -63% | -$2.36M |
|
|
THQ
1363
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.36M | 0.01% |
67,843
-43
| -0.1% | -$864 |
|
1364
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $1.36M | 0.01% |
20,234
+746
| +4% | +$50.2K |
|
1365
iShares US Financial Services ETF
IYG
$1.97B
| $1.36M | 0.01% |
20,518
-284
| -1% | -$18.8K |
|
1366
Natera
NTRA
$24.9B
| $1.36M | 0.01% |
14,866
+12,202
| +458% | +$1.12M |
|
1367
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.35M | 0.01% |
102,249
-9,320
| -8% | -$123K |
|
1368
Invesco DB Precious Metals Fund
DBP
$211M
| $1.35M | 0.01% |
25,187
+1,436
| +6% | +$76.9K |
|
1369
Insmed
INSM
$30.6B
| $1.34M | 0.01% |
49,540
+48,327
| +3,984% | +$1.31M |
|
1370
MasterCraft Boat Holdings
MCFT
$353M
| $1.34M | 0.01% |
56,640
+56,432
| +27,131% | +$1.34M |
|
1371
Innospec
IOSP
$2.04B
| $1.34M | 0.01% |
10,384
-1,082
| -9% | -$140K |
|
1372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.34M | 0.01% |
27,701
+835
| +3% | +$40.3K |
|
1373
Frontdoor
FTDR
$4.87B
| $1.34M | 0.01% |
41,054
-3,732
| -8% | -$122K |
|
1374
Warrior Met Coal
HCC
$3.31B
| $1.33M | 0.01% |
21,907
-2,666
| -11% | -$162K |
|
1375
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.33M | 0.01% |
45,897
-12,851
| -22% | -$372K |
|