Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
TransUnion
TRU
|
+$19.3M |
| 3 |
Toll Brothers
TOL
|
+$18.7M |
| 4 |
Core Scientific
CORZ
|
+$17.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$14.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
Coherent
COHR
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares North American Natural Resources ETF
IGE
$622M
| $867K | ﹤0.01% |
19,674
-425
| -2% | -$18.7K |
|
1627
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $867K | ﹤0.01% |
23,191
+2,986
| +15% | +$112K |
|
1628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $866K | ﹤0.01% |
9,974
+1,316
| +15% | +$114K |
|
1629
Symbotic
SYM
$5.72B
| $862K | ﹤0.01% |
35,362
+17,448
| +97% | +$426K |
|
1630
iShares US Infrastructure ETF
IFRA
$3.01B
| $861K | ﹤0.01% |
18,321
-260
| -1% | -$12.2K |
|
1631
Adeia
ADEA
$1.7B
| $859K | ﹤0.01% |
72,164
+4,650
| +7% | +$55.4K |
|
1632
Park National Corp
PRK
$2.67B
| $857K | ﹤0.01% |
5,099
-435
| -8% | -$73.1K |
|
1633
Brighthouse Financial
BHF
$2.7B
| $856K | ﹤0.01% |
19,009
-3,423
| -15% | -$154K |
|
1634
Couchbase
BASE
$1.35B
| $849K | ﹤0.01% |
52,656
-28,276
| -35% | -$456K |
|
1635
Global X Variable Rate Preferred ETF
PFFV
$315M
| $849K | ﹤0.01% |
35,283
+855
| +2% | +$20.6K |
|
|
PDCO
1636
DELISTED
Patterson Companies, Inc.
PDCO
| $846K | ﹤0.01% |
38,725
+6,023
| +18% | +$132K |
|
1637
Catalyst Pharmaceutical
CPRX
$2.42B
| $839K | ﹤0.01% |
42,210
+863
| +2% | +$17.2K |
|
1638
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $839K | ﹤0.01% |
41,909
+21,146
| +102% | +$423K |
|
1639
SiriusXM
SIRI
$7.89B
| $839K | ﹤0.01% |
35,457
+35,234
| +15,800% | +$833K |
|
1640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $836K | ﹤0.01% |
19,257
+912
| +5% | +$39.6K |
|
1641
Global X Copper Miners ETF NEW
COPX
$2.28B
| $835K | ﹤0.01% |
17,671
-1,654
| -9% | -$78.2K |
|
1642
St. Joe Company
JOE
$3.02B
| $833K | ﹤0.01% |
14,280
+296
| +2% | +$17.3K |
|
1643
Banc of California
BANC
$2.61B
| $831K | ﹤0.01% |
56,383
-1,936
| -3% | -$28.5K |
|
1644
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $829K | ﹤0.01% |
73,658
-6,512
| -8% | -$73.3K |
|
1645
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $827K | ﹤0.01% |
7,903
-7,528
| -49% | -$788K |
|
1646
Goodyear
GT
$2.44B
| $826K | ﹤0.01% |
93,383
-14,615
| -14% | -$129K |
|
1647
Calix
CALX
$4.03B
| $826K | ﹤0.01% |
21,284
-170
| -0.8% | -$6.59K |
|
1648
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $821K | ﹤0.01% |
27,242
+2,242
| +9% | +$67.6K |
|
1649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $821K | ﹤0.01% |
7,170
-503
| -7% | -$57.6K |
|
1650
Capital Group Dividend Value ETF
CGDV
$21.6B
| $820K | ﹤0.01% |
22,509
+5,541
| +33% | +$202K |
|