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 | |
|---|---|---|---|---|---|---|
1651
Agilysys
AGYS
$2.97B
| $778K | ﹤0.01% |
9,174
+123
| +1% | +$10.4K |
|
1652
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $777K | ﹤0.01% |
11,947
-5,330
| -31% | -$347K |
|
1653
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $775K | ﹤0.01% |
13,750
+1,207
| +10% | +$68.1K |
|
1654
Cohu
COHU
$964M
| $772K | ﹤0.01% |
21,815
-41
| -0.2% | -$1.45K |
|
|
RC
1655
Ready Capital
RC
$689M
| $771K | ﹤0.01% |
75,218
+301
| +0.4% | +$3.09K |
|
1656
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $771K | ﹤0.01% |
13,699
+25
| +0.2% | +$1.41K |
|
1657
Virtus Investment Partners
VRTS
$1.34B
| $770K | ﹤0.01% |
3,187
-10
| -0.3% | -$2.42K |
|
1658
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $769K | ﹤0.01% |
8,069
+10
| +0.1% | +$953 |
|
1659
Vanguard Consumer Staples ETF
VDC
$7.61B
| $768K | ﹤0.01% |
4,022
-3,878
| -49% | -$741K |
|
|
NCZ
1660
Virtus Convertible & Income Fund II
NCZ
$262M
| $768K | ﹤0.01% |
64,409
+62,859
| +4,055% | +$749K |
|
1661
BlackRock Core Bond Trust
BHK
$714M
| $767K | ﹤0.01% |
70,259
+16,495
| +31% | +$180K |
|
1662
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $765K | ﹤0.01% |
32,009
+24,576
| +331% | +$587K |
|
1663
National Vision
EYE
$1.82B
| $765K | ﹤0.01% |
36,548
-154
| -0.4% | -$3.22K |
|
1664
Enova International
ENVA
$2.88B
| $764K | ﹤0.01% |
13,799
-415
| -3% | -$23K |
|
1665
Vital Energy
VTLE
$635M
| $762K | ﹤0.01% |
16,749
+3,681
| +28% | +$167K |
|
|
TGI
1666
DELISTED
Triumph Group
TGI
| $761K | ﹤0.01% |
45,901
-1,725
| -4% | -$28.6K |
|
1667
Navient
NAVI
$1.28B
| $759K | ﹤0.01% |
40,771
-1,596
| -4% | -$29.7K |
|
1668
eXp World Holdings
EXPI
$1.75B
| $758K | ﹤0.01% |
48,838
+1,780
| +4% | +$27.6K |
|
1669
Shoe Carnival
SCVL
$636M
| $756K | ﹤0.01% |
25,031
+552
| +2% | +$16.7K |
|
1670
City Holding Co
CHCO
$1.83B
| $756K | ﹤0.01% |
6,852
-292
| -4% | -$32.2K |
|
1671
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $755K | ﹤0.01% |
17,429
+2,000
| +13% | +$86.6K |
|
1672
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $754K | ﹤0.01% |
6,886
+165
| +2% | +$18.1K |
|
1673
iShares US Financials ETF
IYF
$4.08B
| $754K | ﹤0.01% |
8,833
-7,466
| -46% | -$638K |
|
|
IMGN
1674
DELISTED
Immunogen Inc
IMGN
| $752K | ﹤0.01% |
25,379
| – | – |
|
1675
La-Z-Boy
LZB
$1.39B
| $751K | ﹤0.01% |
20,349
-29
| -0.1% | -$1.07K |
|