Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$822M
(+3.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
+$572M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$86.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$52.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$43.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Builders FirstSource
BLDR
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CONMED
CNMD
$1.64B
| $936K | ﹤0.01% |
13,502
-1,892
| -12% | -$131K |
|
1527
Gibraltar Industries
ROCK
$1.78B
| $934K | ﹤0.01% |
13,624
-1,655
| -11% | -$113K |
|
1528
iShares Europe ETF
IEV
$2.34B
| $933K | ﹤0.01% |
17,046
-879
| -5% | -$48.1K |
|
1529
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $933K | ﹤0.01% |
20,388
+415
| +2% | +$19K |
|
1530
FIVE9
FIVN
$2B
| $931K | ﹤0.01% |
21,121
+1,150
| +6% | +$50.7K |
|
1531
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $930K | ﹤0.01% |
37,244
-1,379
| -4% | -$34.4K |
|
1532
Fortrea Holdings
FTRE
$917M
| $929K | ﹤0.01% |
39,790
-47,719
| -55% | -$1.11M |
|
|
PARA
1533
DELISTED
Paramount Global Class B
PARA
| $927K | ﹤0.01% |
89,174
+9,101
| +11% | +$94.6K |
|
1534
Telephone and Data Systems
TDS
$4.51B
| $924K | ﹤0.01% |
44,571
-6,740
| -13% | -$140K |
|
1535
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $923K | ﹤0.01% |
38,750
+1,346
| +4% | +$32.1K |
|
1536
Bread Financial
BFH
$2.95B
| $917K | ﹤0.01% |
20,568
-2,379
| -10% | -$106K |
|
1537
STAAR Surgical
STAA
$1.37B
| $912K | ﹤0.01% |
19,149
-2,494
| -12% | -$119K |
|
1538
Liberty Media Series C
FWONK
$24.9B
| $911K | ﹤0.01% |
12,687
+1,369
| +12% | +$98.3K |
|
1539
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $911K | ﹤0.01% |
45,682
+3,627
| +9% | +$72.4K |
|
1540
Trustmark
TRMK
$2.43B
| $910K | ﹤0.01% |
30,294
-3,719
| -11% | -$112K |
|
1541
Werner Enterprises
WERN
$1.68B
| $909K | ﹤0.01% |
25,369
-1,949
| -7% | -$69.8K |
|
1542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $909K | ﹤0.01% |
46,270
-4,051
| -8% | -$79.6K |
|
1543
CSG Systems International
CSGS
$1.86B
| $908K | ﹤0.01% |
22,062
+108
| +0.5% | +$4.45K |
|
1544
ACM Research
ACMR
$1.92B
| $906K | ﹤0.01% |
39,280
-194
| -0.5% | -$4.47K |
|
1545
iShares Convertible Bond ETF
ICVT
$2.88B
| $905K | ﹤0.01% |
11,515
+335
| +3% | +$26.3K |
|
1546
Shake Shack
SHAK
$4.06B
| $900K | ﹤0.01% |
10,005
-1,776
| -15% | -$160K |
|
1547
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $900K | ﹤0.01% |
15,798
-318
| -2% | -$18.1K |
|
1548
Progyny
PGNY
$1.94B
| $899K | ﹤0.01% |
31,414
-36,133
| -53% | -$1.03M |
|
1549
OceanFirst Financial
OCFC
$1.04B
| $895K | ﹤0.01% |
56,319
-14,529
| -21% | -$231K |
|
1550
Urban Outfitters
URBN
$6.07B
| $893K | ﹤0.01% |
21,756
-2,551
| -10% | -$105K |
|