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 | |
|---|---|---|---|---|---|---|
1676
CTS Corp
CTS
$1.25B
| $750K | ﹤0.01% |
17,144
-1,298
| -7% | -$56.8K |
|
1677
Ultra Clean Holdings
UCTT
$1.17B
| $748K | ﹤0.01% |
21,923
-58
| -0.3% | -$1.98K |
|
1678
Lindsay Corp
LNN
$1.53B
| $748K | ﹤0.01% |
5,795
-4
| -0.1% | -$517 |
|
1679
Hilltop Holdings
HTH
$2.15B
| $748K | ﹤0.01% |
21,239
-278
| -1% | -$9.79K |
|
1680
Western Alliance Bancorporation
WAL
$9.85B
| $747K | ﹤0.01% |
11,355
+681
| +6% | +$44.8K |
|
1681
Owens & Minor
OMI
$406M
| $747K | ﹤0.01% |
38,753
-340
| -0.9% | -$6.55K |
|
1682
Dynavax Technologies
DVAX
$1.09B
| $745K | ﹤0.01% |
53,301
-297
| -0.6% | -$4.15K |
|
1683
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $745K | ﹤0.01% |
36,736
+5,191
| +16% | +$105K |
|
1684
Insteel Industries
IIIN
$755M
| $745K | ﹤0.01% |
19,452
+60
| +0.3% | +$2.3K |
|
1685
Knowles
KN
$1.93B
| $743K | ﹤0.01% |
41,498
-989
| -2% | -$17.7K |
|
|
CID
1686
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $743K | ﹤0.01% |
22,989
| – | – |
|
1687
STAAR Surgical
STAA
$1.37B
| $741K | ﹤0.01% |
23,746
-413
| -2% | -$12.9K |
|
1688
Blue Owl Capital
OBDC
$7.03B
| $740K | ﹤0.01% |
50,109
-1,637
| -3% | -$24.2K |
|
|
GTY
1689
Getty Realty Corp
GTY
$1.6B
| $739K | ﹤0.01% |
25,296
+849
| +3% | +$24.8K |
|
1690
Northwest Bancshares
NWBI
$1.83B
| $736K | ﹤0.01% |
58,984
-1,849
| -3% | -$23.1K |
|
1691
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $732K | ﹤0.01% |
138,974
-6,202
| -4% | -$32.7K |
|
|
DEA
1692
Easterly Government Properties
DEA
$1.06B
| $732K | ﹤0.01% |
21,773
-471
| -2% | -$15.8K |
|
1693
First Commonwealth Financial
FCF
$1.82B
| $730K | ﹤0.01% |
47,309
-69
| -0.1% | -$1.07K |
|
1694
Shutterstock
SSTK
$779M
| $730K | ﹤0.01% |
15,119
+1,306
| +9% | +$63.1K |
|
1695
Albertsons Companies
ACI
$10.4B
| $727K | ﹤0.01% |
31,609
-297
| -0.9% | -$6.83K |
|
1696
Kforce
KFRC
$568M
| $727K | ﹤0.01% |
10,758
+104
| +1% | +$7.03K |
|
1697
NETSCOUT
NTCT
$1.82B
| $725K | ﹤0.01% |
33,030
-986
| -3% | -$21.6K |
|
|
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $724K | ﹤0.01% |
68,982
-381
| -0.5% | -$4K |
|
1699
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $721K | ﹤0.01% |
10,590
| – | – |
|
1700
Phinia Inc
PHIN
$2.26B
| $716K | ﹤0.01% |
23,650
-313
| -1% | -$9.48K |
|