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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
| $804K | ﹤0.01% |
55,644
-3,224
| -5% | -$46.6K |
|
1652
AZZ Inc
AZZ
$3.43B
| $803K | ﹤0.01% |
10,388
-1,145
| -10% | -$88.5K |
|
1653
Enerpac Tool Group
EPAC
$2.2B
| $800K | ﹤0.01% |
22,431
-2,676
| -11% | -$95.4K |
|
1654
Allegro MicroSystems
ALGM
$5.81B
| $797K | ﹤0.01% |
29,579
-642
| -2% | -$17.3K |
|
1655
Peoples Bancorp
PEBO
$1.09B
| $797K | ﹤0.01% |
26,917
+6,425
| +31% | +$190K |
|
1656
The Bancorp
TBBK
$3.61B
| $795K | ﹤0.01% |
23,750
-4,803
| -17% | -$161K |
|
1657
StoneX
SNEX
$4.88B
| $792K | ﹤0.01% |
16,904
-1,617
| -9% | -$75.7K |
|
1658
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $791K | ﹤0.01% |
11,313
-621
| -5% | -$43.4K |
|
1659
Phinia Inc
PHIN
$2.28B
| $791K | ﹤0.01% |
20,581
-3,069
| -13% | -$118K |
|
1660
Stepan Co
SCL
$1.1B
| $791K | ﹤0.01% |
8,784
-985
| -10% | -$88.7K |
|
1661
Talos Energy
TALO
$1.58B
| $791K | ﹤0.01% |
56,754
+9,968
| +21% | +$139K |
|
1662
Adeia
ADEA
$1.82B
| $790K | ﹤0.01% |
72,306
+21,454
| +42% | +$234K |
|
1663
Under Armour Class C
UA
$2.05B
| $789K | ﹤0.01% |
110,537
+31,504
| +40% | +$225K |
|
1664
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $789K | ﹤0.01% |
5,850
-333
| -5% | -$44.9K |
|
1665
Astrana Health
ASTH
$1.3B
| $787K | ﹤0.01% |
18,744
-1,732
| -8% | -$72.7K |
|
1666
Banner Corp
BANR
$2.31B
| $786K | ﹤0.01% |
16,370
-1,634
| -9% | -$78.4K |
|
1667
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $783K | ﹤0.01% |
16,267
-20,922
| -56% | -$1.01M |
|
1668
iShares Expanded Tech Sector ETF
IGM
$9.29B
| $780K | ﹤0.01% |
9,056
-6,574
| -42% | -$567K |
|
1669
Albertsons Companies
ACI
$10B
| $779K | ﹤0.01% |
36,325
+4,716
| +15% | +$101K |
|
1670
American Woodmark
AMWD
$967M
| $776K | ﹤0.01% |
7,635
-882
| -10% | -$89.7K |
|
1671
Stoneridge
SRI
$237M
| $773K | ﹤0.01% |
41,946
+41,874
| +58,158% | +$772K |
|
1672
Apogee Enterprises
APOG
$935M
| $773K | ﹤0.01% |
13,062
+2,925
| +29% | +$173K |
|
|
NCZ
1673
Virtus Convertible & Income Fund II
NCZ
$267M
| $771K | ﹤0.01% |
64,504
+95
| +0.1% | +$1.14K |
|
|
BRKL
1674
DELISTED
Brookline Bancorp
BRKL
| $769K | ﹤0.01% |
77,171
-4,235
| -5% | -$42.2K |
|
1675
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $768K | ﹤0.01% |
138,964
-10
| -0% | -$55 |
|