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 | |
|---|---|---|---|---|---|---|
1501
Transmedics
TMDX
$4.17B
| $1.07M | ﹤0.01% |
14,422
+13,192
| +1,073% | +$975K |
|
1502
Grocery Outlet
GO
$1.62B
| $1.06M | ﹤0.01% |
36,943
-1,350
| -4% | -$38.9K |
|
1503
JetBlue
JBLU
$1.83B
| $1.06M | ﹤0.01% |
143,009
-14,820
| -9% | -$110K |
|
1504
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.06M | ﹤0.01% |
20,937
+102
| +0.5% | +$5.16K |
|
1505
Hayward Holdings
HAYW
$3.23B
| $1.06M | ﹤0.01% |
69,075
+643
| +0.9% | +$9.84K |
|
|
FL
1506
DELISTED
Foot Locker
FL
| $1.06M | ﹤0.01% |
37,097
-3,913
| -10% | -$112K |
|
1507
Blackstone Secured Lending
BXSL
$6.38B
| $1.06M | ﹤0.01% |
33,934
+361
| +1% | +$11.2K |
|
1508
Urban Outfitters
URBN
$6.41B
| $1.06M | ﹤0.01% |
24,307
-32,232
| -57% | -$1.4M |
|
1509
Cable One
CABO
$952M
| $1.05M | ﹤0.01% |
2,490
-1,328
| -35% | -$562K |
|
1510
Dutch Bros
BROS
$7.44B
| $1.04M | ﹤0.01% |
31,662
-472
| -1% | -$15.6K |
|
1511
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $1.04M | ﹤0.01% |
22,567
+9,775
| +76% | +$452K |
|
1512
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.04M | ﹤0.01% |
18,593
-1,526
| -8% | -$85.6K |
|
1513
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.04M | ﹤0.01% |
11,765
+293
| +3% | +$25.9K |
|
1514
Lakeland Financial Corp
LKFN
$1.67B
| $1.04M | ﹤0.01% |
15,669
-1,208
| -7% | -$80.1K |
|
1515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.04M | ﹤0.01% |
50,321
-6,430
| -11% | -$133K |
|
1516
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.04M | ﹤0.01% |
17,871
-3,936
| -18% | -$228K |
|
1517
BancFirst
BANF
$4.39B
| $1.03M | ﹤0.01% |
11,744
-154
| -1% | -$13.6K |
|
1518
SPDR S&P International Dividend ETF
DWX
$490M
| $1.03M | ﹤0.01% |
29,408
-1,498
| -5% | -$52.7K |
|
1519
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.03M | ﹤0.01% |
24,513
-6,848
| -22% | -$288K |
|
|
BPMC
1520
DELISTED
Blueprint Medicines
BPMC
| $1.03M | ﹤0.01% |
10,839
+10,435
| +2,583% | +$990K |
|
1521
Alamo Group
ALG
$2.4B
| $1.03M | ﹤0.01% |
4,500
-434
| -9% | -$99.1K |
|
1522
iShares MSCI Qatar ETF
QAT
$74.8M
| $1.03M | ﹤0.01% |
58,245
| – | – |
|
1523
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.03M | ﹤0.01% |
56,336
-6,201
| -10% | -$113K |
|
1524
MP Materials
MP
$13B
| $1.02M | ﹤0.01% |
71,564
+10,264
| +17% | +$147K |
|
1525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.02M | ﹤0.01% |
53,157
-89
| -0.2% | -$1.71K |
|