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 | |
|---|---|---|---|---|---|---|
1576
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $939K | ﹤0.01% |
57,373
+2,703
| +5% | +$44.2K |
|
1577
Cracker Barrel
CBRL
$969M
| $935K | ﹤0.01% |
12,850
+4,263
| +50% | +$310K |
|
1578
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $932K | ﹤0.01% |
16,116
-361
| -2% | -$20.9K |
|
1579
NeoGenomics
NEO
$1.1B
| $922K | ﹤0.01% |
58,623
-5,787
| -9% | -$91K |
|
|
B
1580
DELISTED
Barnes Group Inc.
B
| $921K | ﹤0.01% |
24,794
-2,476
| -9% | -$92K |
|
1581
Upwork
UPWK
$2.66B
| $916K | ﹤0.01% |
74,747
-1,490
| -2% | -$18.3K |
|
1582
Kratos Defense & Security Solutions
KTOS
$13.6B
| $912K | ﹤0.01% |
49,636
+42,817
| +628% | +$787K |
|
|
FLG
1583
Flagstar Financial
FLG
$5.07B
| $911K | ﹤0.01% |
94,295
-9,564
| -9% | -$92.4K |
|
1584
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $911K | ﹤0.01% |
27,869
-2,637
| -9% | -$86.2K |
|
1585
Array Technologies
ARRY
$1.23B
| $910K | ﹤0.01% |
61,001
+60,045
| +6,281% | +$895K |
|
1586
St. Joe Company
JOE
$2.93B
| $908K | ﹤0.01% |
15,665
-1,605
| -9% | -$93K |
|
1587
iShares US Financials ETF
IYF
$4.11B
| $907K | ﹤0.01% |
9,485
+652
| +7% | +$62.4K |
|
1588
Stewart Information Services
STC
$2.11B
| $907K | ﹤0.01% |
13,933
-1,452
| -9% | -$94.5K |
|
1589
Global X Uranium ETF
URA
$5.08B
| $906K | ﹤0.01% |
31,435
+98
| +0.3% | +$2.83K |
|
1590
Winnebago Industries
WGO
$928M
| $905K | ﹤0.01% |
12,228
-1,577
| -11% | -$117K |
|
1591
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $904K | ﹤0.01% |
13,166
| – | – |
|
1592
Bankunited
BKU
$2.93B
| $903K | ﹤0.01% |
32,244
-3,698
| -10% | -$104K |
|
1593
Freshworks
FRSH
$3.76B
| $899K | ﹤0.01% |
49,352
-522
| -1% | -$9.51K |
|
1594
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $894K | ﹤0.01% |
33,285
+1,415
| +4% | +$38K |
|
1595
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $894K | ﹤0.01% |
11,186
-1,435
| -11% | -$115K |
|
1596
iShares Convertible Bond ETF
ICVT
$2.95B
| $892K | ﹤0.01% |
11,180
+8,847
| +379% | +$706K |
|
1597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $892K | ﹤0.01% |
37,404
+5,395
| +17% | +$129K |
|
|
SASR
1598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $888K | ﹤0.01% |
38,328
-3,144
| -8% | -$72.9K |
|
1599
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $882K | ﹤0.01% |
38,784
-963
| -2% | -$21.9K |
|
1600
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $878K | ﹤0.01% |
41,327
-2,854
| -6% | -$60.6K |
|