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 | |
|---|---|---|---|---|---|---|
1601
NCR Atleos
NATL
$2.86B
| $877K | ﹤0.01% |
44,418
-37,781
| -46% | -$746K |
|
1602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $874K | ﹤0.01% |
8,307
-244
| -3% | -$25.7K |
|
1603
HNI Corp
HNI
$2.09B
| $874K | ﹤0.01% |
19,372
-2,160
| -10% | -$97.5K |
|
1604
Invesco Large Cap Value ETF
PWV
$1.19B
| $874K | ﹤0.01% |
15,423
-139
| -0.9% | -$7.88K |
|
1605
Wabash National
WNC
$445M
| $872K | ﹤0.01% |
29,110
+7,514
| +35% | +$225K |
|
1606
Blue Owl Capital
OBDC
$7.16B
| $867K | ﹤0.01% |
56,397
+6,288
| +13% | +$96.7K |
|
1607
Par Pacific Holdings
PARR
$1.78B
| $866K | ﹤0.01% |
23,379
-32,338
| -58% | -$1.2M |
|
1608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $866K | ﹤0.01% |
11,338
-291
| -3% | -$22.2K |
|
1609
Mercury Insurance
MCY
$4.4B
| $862K | ﹤0.01% |
16,712
-1,180
| -7% | -$60.9K |
|
1610
Supernus Pharmaceuticals
SUPN
$2.58B
| $861K | ﹤0.01% |
25,240
-2,380
| -9% | -$81.2K |
|
1611
Central Garden & Pet Co Class A
CENTA
$1.97B
| $860K | ﹤0.01% |
23,305
-1,118
| -5% | -$41.3K |
|
1612
Bread Financial
BFH
$2.96B
| $855K | ﹤0.01% |
22,947
-2,225
| -9% | -$82.9K |
|
1613
Veeco
VECO
$1.72B
| $851K | ﹤0.01% |
24,193
-2,647
| -10% | -$93.1K |
|
1614
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $848K | ﹤0.01% |
81,090
+2,256
| +3% | +$23.6K |
|
1615
CAVA Group
CAVA
$7.37B
| $848K | ﹤0.01% |
12,105
+1,567
| +15% | +$110K |
|
1616
World Kinect Corp
WKC
$1.47B
| $847K | ﹤0.01% |
32,032
-27,375
| -46% | -$724K |
|
1617
Invesco NASDAQ 100 ETF
QQQM
$62B
| $847K | ﹤0.01% |
4,636
+1,962
| +73% | +$358K |
|
1618
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $844K | ﹤0.01% |
42,055
+5,319
| +14% | +$107K |
|
1619
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $844K | ﹤0.01% |
20,554
-305
| -1% | -$12.5K |
|
1620
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $843K | ﹤0.01% |
6,837
-49
| -0.7% | -$6.04K |
|
1621
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $841K | ﹤0.01% |
19,973
+7,586
| +61% | +$320K |
|
1622
Park National Corp
PRK
$2.72B
| $841K | ﹤0.01% |
6,189
-660
| -10% | -$89.7K |
|
1623
New Fortress Energy
NFE
$666M
| $840K | ﹤0.01% |
27,445
+25,982
| +1,776% | +$795K |
|
|
HTO
1624
H2O America
HTO
$1.72B
| $839K | ﹤0.01% |
14,826
-3,774
| -20% | -$214K |
|
|
IBDP
1625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $839K | ﹤0.01% |
33,481
-13,312
| -28% | -$333K |
|