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 | 13.49% |
| 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 | |
|---|---|---|---|---|---|---|
1526
VanEck High Yield Muni ETF
HYD
$3.48B
| $958K | ﹤0.01% |
18,726
-35,539
| -65% | -$1.82M |
|
1527
Enphase Energy
ENPH
$5.02B
| $958K | ﹤0.01% |
15,437
-397
| -3% | -$24.6K |
|
1528
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $957K | ﹤0.01% |
34,724
-787
| -2% | -$21.7K |
|
1529
CSG Systems International
CSGS
$1.9B
| $957K | ﹤0.01% |
15,819
-2,688
| -15% | -$163K |
|
1530
Graham Holdings Company
GHC
$5.02B
| $957K | ﹤0.01% |
996
-28
| -3% | -$26.9K |
|
1531
TETRA Technologies
TTI
$706M
| $955K | ﹤0.01% |
284,304
+162,978
| +134% | +$548K |
|
1532
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $955K | ﹤0.01% |
19,630
+1,069
| +6% | +$52K |
|
1533
Standex International
SXI
$2.49B
| $955K | ﹤0.01% |
5,915
-163
| -3% | -$26.3K |
|
1534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $953K | ﹤0.01% |
8,426
+473
| +6% | +$53.5K |
|
1535
Yum China
YUMC
$15.9B
| $953K | ﹤0.01% |
18,304
-7,542
| -29% | -$393K |
|
1536
Viking Therapeutics
VKTX
$2.86B
| $949K | ﹤0.01% |
39,294
-20,767
| -35% | -$502K |
|
1537
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $949K | ﹤0.01% |
10,462
+739
| +8% | +$67K |
|
1538
Independent Bank
INDB
$3.55B
| $948K | ﹤0.01% |
15,131
-491
| -3% | -$30.8K |
|
1539
Impinj
PI
$5.57B
| $946K | ﹤0.01% |
10,427
-203
| -2% | -$18.4K |
|
1540
Viavi Solutions
VIAV
$2.73B
| $944K | ﹤0.01% |
84,396
-1,853
| -2% | -$20.7K |
|
1541
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $941K | ﹤0.01% |
36,572
-601
| -2% | -$15.5K |
|
1542
Bread Financial
BFH
$2.96B
| $939K | ﹤0.01% |
18,752
-793
| -4% | -$39.7K |
|
1543
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $933K | ﹤0.01% |
37,103
-677
| -2% | -$17K |
|
1544
Quaker Houghton
KWR
$2.42B
| $932K | ﹤0.01% |
7,544
+435
| +6% | +$53.8K |
|
1545
Banner Corp
BANR
$2.32B
| $932K | ﹤0.01% |
14,618
+558
| +4% | +$35.6K |
|
1546
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $932K | ﹤0.01% |
6,085
-1,066
| -15% | -$163K |
|
1547
Privia Health
PRVA
$2.75B
| $927K | ﹤0.01% |
41,309
-805
| -2% | -$18.1K |
|
1548
Customers Bancorp
CUBI
$2.27B
| $926K | ﹤0.01% |
18,439
-12,772
| -41% | -$641K |
|
1549
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $925K | ﹤0.01% |
49,898
+3,013
| +6% | +$55.8K |
|
1550
Cohu
COHU
$1.05B
| $923K | ﹤0.01% |
62,740
+28,054
| +81% | +$413K |
|