Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sylvamo
SLVM
$1.75B
| $810K | ﹤0.01% |
16,497
-104
| -0.6% | -$5.11K |
|
1627
Tennant Co
TNC
$1.5B
| $809K | ﹤0.01% |
8,724
+62
| +0.7% | +$5.75K |
|
1628
MaxLinear
MXL
$1.37B
| $807K | ﹤0.01% |
33,949
+193
| +0.6% | +$4.59K |
|
1629
The RealReal
REAL
$1.09B
| $804K | ﹤0.01% |
400,000
| – | – |
|
1630
Pacira BioSciences
PCRX
$1.22B
| $803K | ﹤0.01% |
23,806
+723
| +3% | +$24.4K |
|
1631
iShares Core US REIT ETF
USRT
$3.16B
| $800K | ﹤0.01% |
14,743
+917
| +7% | +$49.8K |
|
1632
Newmark Group
NMRK
$3.41B
| $800K | ﹤0.01% |
72,961
-15,646
| -18% | -$171K |
|
1633
Supernus Pharmaceuticals
SUPN
$2.55B
| $799K | ﹤0.01% |
27,620
-4
| -0% | -$116 |
|
1634
Trustmark
TRMK
$2.43B
| $799K | ﹤0.01% |
28,653
-472
| -2% | -$13.2K |
|
1635
Kadant
KAI
$3.69B
| $796K | ﹤0.01% |
2,839
+2,615
| +1,167% | +$733K |
|
1636
Triumph Financial, Inc.
TFIN
$1.4B
| $794K | ﹤0.01% |
9,900
-319
| -3% | -$25.6K |
|
1637
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $792K | ﹤0.01% |
6,183
+183
| +3% | +$23.4K |
|
1638
American Woodmark
AMWD
$995M
| $791K | ﹤0.01% |
8,517
+77
| +0.9% | +$7.15K |
|
1639
Invesco Large Cap Value ETF
PWV
$1.41B
| $790K | ﹤0.01% |
15,562
+1,506
| +11% | +$76.4K |
|
1640
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $789K | ﹤0.01% |
15,964
+8,863
| +125% | +$438K |
|
1641
Goldman Sachs BDC
GSBD
$1.3B
| $789K | ﹤0.01% |
53,824
+6,194
| +13% | +$90.7K |
|
1642
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $788K | ﹤0.01% |
20,859
+426
| +2% | +$16.1K |
|
1643
Catalyst Pharmaceutical
CPRX
$2.44B
| $786K | ﹤0.01% |
46,780
+1,014
| +2% | +$17K |
|
1644
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $785K | ﹤0.01% |
11,934
+1,054
| +10% | +$69.3K |
|
1645
Astrana Health
ASTH
$1.38B
| $784K | ﹤0.01% |
20,476
+611
| +3% | +$23.4K |
|
1646
Openlane
KAR
$3.07B
| $782K | ﹤0.01% |
52,806
-545
| -1% | -$8.07K |
|
1647
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $782K | ﹤0.01% |
78,834
+237
| +0.3% | +$2.35K |
|
1648
Sabre
SABR
$738M
| $781K | ﹤0.01% |
177,457
+19,607
| +12% | +$86.3K |
|
1649
Enerpac Tool Group
EPAC
$2.3B
| $781K | ﹤0.01% |
25,107
-800
| -3% | -$24.9K |
|
1650
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $780K | ﹤0.01% |
4,935
-842
| -15% | -$133K |
|